| ID | CRITERIU | DATA | VALOARE VECHE | VALOARE NOUA |
|---|---|---|---|---|
| 1 | Redenumire categoria fondurilor | 01.06.2015 | Obligatiuni | Obligatiuni si Instrumente cu venit fix |
| 2 | Redenumire categoria fondurilor | 01.06.2015 | Diversificate | Agresive |
| 3 | Redenumire categoria fondurilor | 01.06.2015 | Dinamice | Agresive |
| 4 | Categorie noua fonduri OPCVM | 01.06.2015 | Nu exista | Cu Capital Garantat / Protejat |
| 5 | Categorie noua fonduri OPCVM | 01.06.2015 | Nu exista | Cu Randament Absolut |
| 6 | Categorie noua fonduri AOPC | 01.06.2015 | Nu exista | Multi-Active |
| 7 | Categorie noua fonduri AOPC | 01.06.2015 | Nu exista | Cu Randament Absolut |
| 8 | Schimbare categorie fond: Zepter Obligatiuni | 01.06.2015 | Multi-Active – Defensive | Multi-Active – Echilibrate |
| 9 | Schimbare categorie fond: Certinvest Prudent | 01.06.2015 | Multi-Active – Defensive | Multi-Active: Echilibrate |
| 10 | Schimbare categorie fond: Carpatica Stock | 01.06.2015 | Multi-Active: Agresive | Multi-Active: Echilibrate |
| 11 | Schimbare categorie fond: Fortuna Gold | 01.06.2015 | Alte Fonduri | Multi-Active: Echilibrate |
| 12 | Schimbare categorie fond: Omninvest | 01.06.2015 | Actiuni | Multi-Active: Echilibrate |
| 13 | Schimbare categorie fond: Raiffeisen Confort | 01.06.2015 | Alte fonduri | Capital Garantat/ Protejat |
| 14 | Schimbare categorie fond: Raiffeisen Confort Euro | 01.06.2015 | Alte fonduri | Capital Garantat / Protejat |
| 15 | Schimbare categorie fond YOU INVEST Active EUR | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 16 | Schimbare categorie fond YOU INVEST Active RON | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 17 | Schimbare categorie fond YOU INVEST Balanced EUR | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 18 | Schimbare categorie fond YOU INVEST Balanced RON | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 19 | Schimbare categorie fond YOU INVEST Solid EUR | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 20 | Schimbare categorie fond YOU INVEST Solid RON | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 21 | Audas Piscator | 01.06.2015 | Alte Fonduri | Randament Absolut |
| 22 | Schimbare categorie fond: BT Obligatiuni | 01.06.2015 | Obligatiuni si Instrumente cu venit fix | Alte Fonduri |
| 23 | Schimbare categorie fond: Certinvest Obligatiuni | 01.06.2015 | Obligatiuni si Instrumente cu venit fix | Alte Fonduri |
| 24 | Schimbare categorie fond: BT EURO Obligatiuni | 01.06.2015 | Multi-Active: Defensive | Alte Fonduri |
| 25 | Schimbare categorie fond BRD Simfonia 1 | 01.06.2015 | Alte fonduri | Obligatiuni si Instrumente cu venit fix |
| 26 | Schimbare categorie fond BRD Euro Fond | 01.06.2015 | Alte fonduri | Obligatiuni si Instrumente cu venit fix |
| 27 | Schimbare categorie fond BT Index ATX | 01.06.2015 | Alte fonduri | Actiuni |
| 28 | Schimbare categorie fond OTP Dollar Bond | 01.06.2015 | Alte fonduri | Obligatiuni si Instrumente cu venit fix |
| 29 | Schimbare categorie fond OTP EURO Bond | 01.06.2015 | Alte fonduri | Obligatiuni si Instrumente cu venit fix |
| 30 | Schimbare categorie fond Certinvest Everest | 01.06.2015 | Alte fonduri | Multi-Active |
| 31 | Schimbare categorie fond Fondul Privat Comercial | 01.06.2015 | Alte Fonduri | Multi-Active |
| 32 | Schimbare categorie fond BT Invest | 01.06.2015 | Actiuni | Randament Absolut |
| 33 | Schimbare categorie fond BT Invest 1 | 01.06.2015 | Actiuni | Randament Absolut |
| 34 | Schimbare categorie fond Certinvest Absolute Return | 01.06.2015 | Alte Fonduri | Multi-Active |
| 35 | Schimbare categorie fond DCP Investitii | 01.06.2015 | Alte Fonduri | Multi-Active |
| 36 | Schimbare categorie fond Herald (euro) | 01.06.2015 | Alte Fonduri | Multi-Active |
| 37 | Schimbare categorie fond Hermes RON | 01.06.2015 | Alte Fonduri | Multi-Active |
| 38 | Schimbare categorie fond Matador EUR | 01.06.2015 | Alte Fonduri | Multi-Active |
| 39 | Schimbare categorie fond Omnitrend | 01.06.2015 | Alte Fonduri | Multi-Active |
| 40 | Schimbare categorie fond OTP Premium Return | 01.06.2015 | Alte Fonduri | Multi-Active |
| 41 | Schimbare categorie fond AG Capital | 01.06.2015 | Alte Fonduri | Actiuni |
| 42 | Schimbare categorie fond OTP Expert | 01.06.2015 | Alte Fonduri | Actiuni |
| 43 | Schimbare denumire fond | 31.08.2015 | Zepter Obligatiuni | Zepter Defensive |
| 44 | Schimbare categorie fond: Raiffeisen Dolar Plus (USD) | 31.10.2015 | Inchise: Alte Fonduri | Deschise: Alte Fonduri |
| 45 | Schimbare denumire fond | 13.01.2015 | Pioneer Funds – Multi Asset Real Return | Pioneer Funds – Flexible Opportunities |
| 46 | Schimbare denumire fond | 03.03.2016 | Stabilo FDI | Pioneer Stabilo |
| 47 | Schimbare denumire fond | 03.03.2016 | Integro FDI | Pioneer Integro |
| 48 | Redenumire categoria fondurilor Pioneer Funds – Flexible Opportunities | 04.03.2016 | Actiuni | Multi-active flexibile |
| 49 | Redenumire categoria fondurilor Pioneer Funds – Commodity Alpha | 04.03.2016 | Actiuni | Alte fonduri |
| 50 | Schimbare denumire fond | 04.03.2016 | Pioneer Funds – Em. Europe & Medit Equity | Pioneer Funds – Emerging Europe & Mediterranean Equity |
| 51 | Redenumire categoria fondurilor Pioneer Funds – Global Multi-Asset Target Income | 04.03.2016 | Actiuni | Multi-active defensive |
| 52 | Schimbare fond Pioneer Funds – Gold and Mining | 04.03.2016 | Actiuni | Nu mai exista |
| 53 | Schimbare fond Europa Obligatiuni | 04.03.2016 | Obligatiuni | Nu mai exista |
| 54 | Schimbare denumire fond | 04.03.2016 | Pioneer Funds – Em. Europe & Medit Equity | Pioneer Funds – Emerging Markets Corporate Bond 2016 – Fonduri inchise |
| 55 | Schimbare categorie fond Pioneer Funds – Europe Recovery 2017 | 04.03.2016 | Obligatiuni si instrumente cu venit fix | Obligatiuni si instrumente cu venit fix – Fonduri inchise |
| 56 | Schimbare denumire SAI | 13.04.2016 | NN Investment Partners C.R., | |
| 57 | Schimbare denumire SAI | 13.04.2016 | ING Asset Management Luxembourg | NN Investment Partners B.V., The Netherlands – Sucursala București |
| 58 | Splitare 1:100, schimbare tip si categorie fond: OTP Premium Return | 08.06.2016 | Fond inchis de investitii, Fond deschis de investitii | NN Investment Partners B.V., The Netherlands – Sucursala București |
| 59 | Splitare 1:100, schimbare tip si categorie fond: OTP Premium Return | 08.06.2016 | Fond inchis de investitii, Fond deschis de investitii | NN Investment Partners B.V., The Netherlands – Sucursala București |
| 60 | Schimbare tip, categorie si denumire fond: Fondul de Actiuni Privat Transilvania | 23.06.2016 | Inchis: Actiuni | Deschis: Multi-Activ Agresiv |
| 61 | SIF Banat Crisana nu mai este membru AAF din Noiembrie 2015 | 12.07.2016 | Membru AAF | Exclus |
| 62 | Schimbare categorie fond: Raiffeisen Benefit | 27.09.2016 | Multi-Active Echilibrate | Randament Absolut |
| 63 | Fondul Certinvest Next Generation a fost absorbit | 03.10.2016 | Certinvest Next Generation | Certinvest Prudent |
| 64 | Fondul Certinvest Short Fund a fost absorbit | 03.10.2016 | Certinvest Short Fund | Certinvest Prudent |
| 65 | Fondul Certinvest Everest a fost absorbit | 03.10.2016 | Certinvest Everest | Certinvest Prudent |
| 66 | Fondul Certinvest Absolute Return a fost absorbit | 03.10.2016 | Certinvest Absolute Return | Certinvest Prudent |
| 67 | Schimbare denumire societate | 09.02.2017 | Intercapital Asset Management | SAI Patria Asset Management SA |
| 68 | Fondul OTP Expert a fost transformat din fond inchis in fond deschis de investitii | 05.07.2017 | Inchis:Actiuni | Deschis:Actiuni |
| 69 | Schimbare denumire fond | 01.04.2018 | Certinvest Properties RO | Certinvest Actiuni |
| 70 | Redenumire SAI | 03.04.2018 | SAI Carpatica Asset Management S.A. | SAI Patria Asset Management S.A. |
| 71 | Fondul Amundi Funds II – Commodity Alpha a fost absorbit | 01.05.2018 | – | – |
| 72 | Schimbare denumire fond | 17.05.2018 | Pioneer Stabilo | Amundi Stabilo |
| 73 | Schimbare denumire fond | 17.05.2018 | Pioneer Integro | Amundi Integro |
| 74 | Fondul Certinvest Monetar a fost absorbit | 24.07.2018 | – | – |
| 75 | Fondul SAFI OBLIGATIUNI a fost dezactivat | 01.09.2018 | Activ | Inactiv |
| 76 | Schimbare denumire fond | 22.07.2019 | NN (L) Latin America Equity | Emerging Markets Enhanced Index Sustainable Equity |
| 77 | S-a ajustat (micsorat) valoarea unitara (VUAN) pentru 3 fonduri cu ratia aferenta dupa cum urmeaza: *Raiffeisen Conservator RON PREMIUM cu ratia 250* *Raiffeisen Moderat RON PREMIUM cu ratia 250* *Raiffeisen Moderat EURO PREMIUM cu ratia 200* In sens invers a fost ajustat (crescut) nr de titluri in circulatie astfel incat detinerile clientilor sa nu fie afectate. |
1.06.2019 | ||
| 78 | Schimbare denumire fond | 08.10.2019 | BRD Index Europa Regional | BRD Global Clasa A |
| 79 | Schimbare denumire fond | 01.12.2019 | NN (L) Prestige & Luxe | NN (L) Health & Well-being |
| 80 | Schimbare denumire fond | 01.12.2019 | NN (L) Materials | NN (L) Climate & Environment |
| 81 | S-a ajustat (micsorat) valoarea unitara (VUAN) pentru fondul Raiffeisen Conservator EURO PREMIUM cu ratia 200 In sens invers a fost ajustat (crescut) nr de titluri in circulatie astfel incat detinerile clientilor sa nu fie afectate. |
31.12.2019 | ||
| 82 | Fondul YOU INVEST Solid RON a fuzionat cu fondul YOU INVEST Active RON | 17.12.2019 | YOU INVEST Solid RON | YOU INVEST Active RON |
| 83 | Fondul YOU INVEST Balanced RON a fuzionat cu fondul YOU INVEST Active RON | 17.12.2019 | YOU INVEST Balanced RON | YOU INVEST Active RON |
| 84 | Fondul YOU INVEST Solid EUR a fuzionat cu fondul YOU INVEST Active EUR | 17.12.2019 | YOU INVEST Solid EUR | YOU INVEST Active EUR |
| 85 | Schimbare denumire fond | 07.02.2020 | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME | AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
| 86 | Schimbare denumire fond | 07.02.2020 | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
| 87 | Schimbare denumire fond | 07.02.2020 | AMUNDI FUNDS EURO STRATEGIC BOND | AMUNDI FUNDS STRATEGIC BOND |
| 88 | Fondul STK Europe a fost dezactivat | 01.01.2020 | Activ | Inactiv |
| 89 | Schimbare denumire fond | 01.06.2020 | NN (L) US Fixed Income | NN (L) US Factor Credit |
| 90 | Schimbare denumire fond | 01.06.2020 | NN (L) Global Equity Opportunities | NN (L) Global Equity Impact Opportunities |
| 91 | Schimbare denumire fond | 01.06.2020 | NN (L) Asia ex Japan High Dividend | NN (L) Asia Income |
| 92 | Schimbare denumire fond | 01.06.2020 | Raiffeisen Confort Euro | Raiffeisen Euro Obligatiuni |
| 93 | Schimbare categorie fond | 01.06.2020 | Capital Garantat / Protejat | Obligatiuni si intrumente cu venit fix |
| 94 | Schimbare denumire fond | 01.09.2020 | Raiffeisen Romania Actiuni | Raiffeisen Romania Dividend |
| 95 | Fuziune fonduri Raiffeisen BENEFIT, BENEFIT EURO si CONFORT | 30.12.2020 | – | – |
| 96 | AMUNDI FUNDS EMERGING WORLD EQUITY | 23.02.2021 | – | vuan-urile curente se inmultesc cu 0.055001206 pt eur, 05 iunie 2019 |
| 97 | AMUNDI FUNDS EURO CORPORATE BOND | 23.02.2021 | – | vuan-urile curente se inmultesc cu 0.095697350 pt eur, 05 iunie 2019 |
| 98 | AMUNDI FUNDS EURO GOVERNMENT BOND | 23.02.2021 | – | vuan-urile curente se inmultesc cu 0.20830896 pt eur, 11 iunie 2019 |
| 99 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 23.02.2021 | – | vuan-urile curente se inmultesc cu 0.53835763 pt eur, 24 iunie 2019 |
| 100 | AMUNDI FUNDS EURO AGGREGATE BOND | 23.02.2021 | – | vuan-urile curente se inmultesc cu 0.80205682 pt eur, 11 iunie 2019 |
| 101 | ETF -BET Tradeville | 19.05.2021 | – | Schimbat SAI, din Tradeville Asset Management, in Patria Asset Management S.A |
| 102 | Global Investing Fund Tradeville | 23.07.2021 | – | ASF a retras avizul Fondului Inchis de Investitii Global Investing Fund |
| 103 | Schimbare denumire fond | 05.11.2021 | YOU INVEST BALANCED EUR | ERSTE MIX PRUDENT EURO |
| 104 | Schimbare categorie fond ERSTE MIX PRUDENT EURO | 01.04.2022 | Randament Absolut | Multi active – Defensive |
| 105 | Schimbare denumire fond | 01.04.2022 | YOU INVEST ACTIVE RON | ERSTE MIX PRUDENT RON |
| 106 | Schimbare categorie fond ERSTE MIX PRUDENT RON | 01.04.2022 | Randament Absolut | Multi active – Defensive |
| 107 | Schimbare denumire fond | 01.10.2022 | Raiffeisen Global Equity | Raiffeisen Sustainable Equity |
| 108 | Schimbare denumire fond | 14.03.2023 | NN (L) Asia Income | Goldman Sachs Asia Equity Growth & Income |
| 109 | Schimbare denumire fond | 14.03.2023 | NN (L) Climate & Environment | Goldman Sachs Global Climate & Environment Equity |
| 110 | Schimbare denumire fond | 14.03.2023 | NN (L) Emerging Europe Equity | Goldman Sachs Emerging Europe Equity |
| 111 | Schimbare denumire fond | 14.03.2023 | NN (L) Emerging Markets Debt (Hard Currency) | Goldman Sachs Emerging Markets Debt (Hard Currency) |
| 112 | Schimbare denumire fond | 14.03.2023 | NN (L) Emerging Markets Enhanced Index Sustainable Equity | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
| 113 | Schimbare denumire fond | 14.03.2023 | NN (L) Emerging Markets High Dividend | Goldman Sachs Emerging Markets Equity Income |
| 114 | Schimbare denumire fond | 14.03.2023 | NN (L) Euro Credit | Goldman Sachs Euro Credit |
| 115 | Schimbare denumire fond | 14.03.2023 | NN (L) Euro Fixed Income | Goldman Sachs Euro Bond |
| 116 | Schimbare denumire fond | 14.03.2023 | NN (L) Euro High Dividend | Goldman Sachs Eurozone Equity Income |
| 117 | Schimbare denumire fond | 14.03.2023 | NN (L) European Real Estate | Goldman Sachs Europe Real Estate Equity |
| 118 | Schimbare denumire fond | 14.03.2023 | NN (L) European Sustainable Equity | Goldman Sachs Europe Sustainable Equity |
| 119 | Schimbare denumire fond | 14.03.2023 | NN (L) First Class Multi Asset | Goldman Sachs Global Flexible Multi-Asset |
| 120 | Schimbare denumire fond | 14.03.2023 | NN (L) Global Equity Impact Opportunities | Goldman Sachs Global Equity Impact Opportunities |
| 121 | Schimbare denumire fond | 14.03.2023 | NN (L) Global High Dividend | Goldman Sachs Global Equity Income |
| 122 | Schimbare denumire fond | 14.03.2023 | NN (L) Global High Yield | Goldman Sachs Global High Yield (Former NN) |
| 123 | Schimbare denumire fond | 14.03.2023 | NN (L) Global Sustainable Equity | Goldman Sachs Global Sustainable Equity |
| 124 | Schimbare denumire fond | 14.03.2023 | NN (L) Greater China Equity | Goldman Sachs Greater China Equity |
| 125 | Schimbare denumire fond | 14.03.2023 | NN (L) Health & Well-being | Goldman Sachs Global Health & Well-being Equity |
| 126 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Conservator RON | Goldman Sachs ING Conservator RON |
| 127 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Conservator EUR | Goldman Sachs ING Conservator EUR |
| 128 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Dinamic RON | Goldman Sachs ING Dinamic RON |
| 129 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Dinamic EUR | Goldman Sachs ING Dinamic EUR |
| 130 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Moderat RON | Goldman Sachs ING Moderat RON |
| 131 | Schimbare denumire fond | 14.03.2023 | NN (L) International ING Moderat EUR | Goldman Sachs ING Moderat EUR |
| 132 | Schimbare denumire fond | 14.03.2023 | NN (L) International Romanian Bond | Goldman Sachs Romania RON Bond |
| 133 | Schimbare denumire fond | 14.03.2023 | NN (L) International Romanian Equity | Goldman Sachs Romania Equity |
| 134 | Schimbare denumire fond | 14.03.2023 | NN (L) Patrimonial Balanced | Goldman Sachs Patrimonial Balanced |
| 135 | Schimbare denumire fond | 14.03.2023 | NN (L) US Enhanced Core Concentrated Equity | Goldman Sachs US Enhanced Equity |
| 136 | Schimbare denumire fond | 14.03.2023 | NN (L) US Factor Credit | Goldman Sachs US Factor Credit |
| 137 | Schimbare denumire fond | 14.03.2023 | NN (L) US High Dividend | Goldman Sachs US Equity Income |
| 138 | Schimbare denumire SAI | 14.03.2023 | NN Investment Partners B.V., The Netherlands, Sucursala Bucuresti | Goldman Sachs Asset Management B.V., The Netherlands, Sucursala Bucuresti |
| 139 | Schimbare denumire fond | 20.07.2023 | GOLDMAN SACHS GLOBAL HEALTH & WELL-BEING EQUITY | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
| 140 | Schimbare denumire fond | 21.12.2023 | GOLDMAN SACHS US FACTOR CREDIT | GOLDMAN SACHS USD GREEN BOND |
| 141 | Schimbare denumire fond | 21.12.2023 | GOLDMAN SACHS EUROPE REAL ESTATE EQUITY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
| 142 | Schimbare denumire fond | 01.08.2024 | Raiffeisen Conservator EURO FWR A | Raiffeisen Conservator EURO |
| 143 | Fondul Raiffeisen Conservator EURO FWR D a fuzionat cu fondul Raiffeisen Conservator EURO | 01.08.2024 | Raiffeisen Conservator EURO FWR D | Raiffeisen Conservator EURO |
| 144 | Fondul Raiffeisen Conservator EURO PREMIUM a fuzionat cu fondul Raiffeisen Conservator EURO | 01.08.2024 | Raiffeisen Conservator EURO PREMIUM | Raiffeisen Conservator EURO |
| 145 | Schimbare denumire fond | 01.08.2024 | Raiffeisen Conservator RON FWR A | Raiffeisen Conservator RON |
| 146 | Fondul Raiffeisen Conservator RON FWR D a fuzionat cu fondul Raiffeisen Conservator EURO | 01.08.2024 | Raiffeisen Conservator RON FWR D | Raiffeisen Conservator RON |
| 147 | Fondul Raiffeisen Conservator RON PREMIUM a fuzionat cu fondul Raiffeisen Conservator EURO | 01.08.2024 | Raiffeisen Conservator RON PREMIUM | Raiffeisen Conservator RON |
| 148 | Schimbare denumire fond | 01.08.2024 | Raiffeisen Moderat EURO FWR A | Raiffeisen Moderat EURO |
| 149 | Fondul Raiffeisen Moderat EURO FWR D a fuzionat cu fondul Raiffeisen Moderat EURO | 01.08.2024 | Raiffeisen Moderat EURO FWR D | Raiffeisen Moderat EURO |
| 150 | Fondul Raiffeisen Moderat EURO PREMIUM a fuzionat cu fondul Raiffeisen Moderat EURO | 01.08.2024 | Raiffeisen Moderat EURO PREMIUM | Raiffeisen Moderat EURO |
| 151 | Schimbare denumire fond | 01.08.2024 | Raiffeisen Moderat RON FWR A | Raiffeisen Moderat RON |
| 152 | Fondul Raiffeisen Moderat RON FWR D a fuzionat cu fondul Raiffeisen Moderat RON | 01.08.2024 | Raiffeisen Moderat RON FWR D | Raiffeisen Moderat RON |
| 153 | Fondul Raiffeisen Moderat RON PREMIUM a fuzionat cu fondul Raiffeisen Moderat RON | 01.08.2024 | Raiffeisen Moderat RON PREMIUM | Raiffeisen Moderat RON |
| 154 | Fondul Raiffeisen Moderat RON PREMIUM a fuzionat cu fondul Raiffeisen Moderat RON | 01.08.2024 | Raiffeisen Moderat RON PREMIUM | Raiffeisen Moderat RON |
| 155 | Schimbare denumire fond | 01.08.2024 | Raiffeisen Ron Plus (A) | Raiffeisen Ron Plus |
| 156 | Fondul Raiffeisen Ron Plus (D) a fuzionat cu fondul Raiffeisen Ron Plus | 01.08.2024 | Raiffeisen Ron Plus (D) | Raiffeisen Ron Plus |
| 157 | Schimbare denumire fond | 01.10.2024 | YOU INVEST ACTIVE EUR | ERSTE Balanced EURO |
| 158 | Schimbare categorie fond ERSTE Balanced EURO | 01.10.2024 | Randament Absolut | Multi Active – Echilibrate |
| 159 | Schimbare denumire fond | 01.10.2024 | Raiffeisen Global Bonds | Raiffeisen Sustainable Mix |
