Fonduri Vandute in Romania

Open Funds sold in Romania in Mar 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	8.87
Raiffeisen-Mehrwert 2020 (R) *	Raiffeisen Capital Management Au.	0
OTP Obligatiuni – Clasa I	OTP Asset Management	36.7	8.01
ESPA BOND DOLLAR *	Erste Asset Management GmbH	4.8	-0.63
ESPA RESERVE DOLLAR EUR *	Erste Asset Management GmbH	0.3	6.17
ERSTE RESPONSIBLE RESERVE *	Erste Asset Management GmbH	0.1	3.67
ESPA BOND DOLLAR CORPORATE EUR *	Erste Asset Management GmbH	0.1	4.21
Patria Euro Obligatiuni **	Patria Asset Management S.A	6.5	0.73
Amundi UniCredit Premium Portfolio - Prudential *	Amundi Luxembourg S.A.	1.5	5.51
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 *	Amundi Luxembourg S.A.	17.4	7.75
BRD Simplu	BRD Asset Management	863.8	5.67
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 *	Amundi Luxembourg S.A.	0.6	5.68
Raiffeisen Global Bonds **	Raiffeisen Asset Management	8	7.9
FDI Globinvest Bonds	GLOBINVEST	1.1	13.14
BRD Euro Simplu **	BRD Asset Management	400.4	3.22
ERSTE BOND COMBIRENT *	Erste Asset Management GmbH	1.5	2.4
FDI Raiffeisen Euro Flexi **	Raiffeisen Asset Management	417.9
ERSTE Liquidity EUR **	ERSTE Asset Management	84.7
ERSTE RESERVE EURO PLUS *	Erste Asset Management GmbH	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	421.1	3.87
BRD Obligatiuni	BRD Asset Management	101.4	8.66
BRD Simfonia 1	BRD Asset Management	1010.2	8.18
Patria Obligatiuni	Patria Asset Management S.A	8.1	0
ERSTE Bond Flexible RON	ERSTE Asset Management	2204.4	8.91
Goldman Sachs Romania RON Bond	Goldman Sachs AM B.V. – Suc. Bucuresti	1741.5	11.9
OTP Obligatiuni – Clasa R	OTP Asset Management	68.9	7.2
Amundi Stabilo	Amundi Asset Management S.A.I.	78.2	9.48
BRD Euro Fond **	BRD Asset Management	741.3	8.56
BRD USD Fond **	BRD Asset Management	163.8	7.23
Erste Bond Flexible Romania EUR **	ERSTE Asset Management	499.6	8.36
OTP EURO Bond **	OTP Asset Management	81	7.92
OTP Dollar Bond **	OTP Asset Management	21.4	9.02
ESPA Bond Danubia *	Erste Asset Management GmbH	0.3	7.78
ESPA Bond Dollar *	Erste Asset Management GmbH	6.3	-1.39
Espa Portfolio Bond Europe *	Erste Asset Management GmbH	0.5	1.62
ESPA BOND EMERGING-MARKETS *	Erste Asset Management GmbH	0.3	6
ESPA BOND USA HIGH YIELD *	Erste Asset Management GmbH	3.5	6.41
ESPA BOND USA-CORPORATE *	Erste Asset Management GmbH	0.2	1.67
ESPA RESERVE CORPORATE *	Erste Asset Management GmbH	1.2	4.69
ESPA RESERVE DOLLAR *	Erste Asset Management GmbH	7	5.4
ERSTE RESERVE EURO *	Erste Asset Management GmbH	0.2	3.46
ESPA BOND DOLLAR-CORPORATE *	Erste Asset Management GmbH	7.2	-100
ESPA BOND EMERGING MARKETS CORPORATE *	Erste Asset Management GmbH	0.7	3.46
ESPA BOND EURO CORPORATE *	Erste Asset Management GmbH	0.9	5.68
ESPA BOND EUROPE-HIGH YIELD *	Erste Asset Management GmbH	0.2	8.55
ESPA BOND INFLATION LINKED *	Erste Asset Management GmbH	1.6	0.82
Goldman Sachs Emerging Markets Debt (Hard Currency) *	Goldman Sachs Asset Management B.V.	5.1	9.11
Goldman Sachs Euro Credit *	Goldman Sachs Asset Management B.V.	5.1	7.86
Goldman Sachs Euro Bond *	Goldman Sachs Asset Management B.V.	17.5	8.75
Goldman Sachs Global High Yield (Former NN) *	Goldman Sachs Asset Management B.V.	1	5.87
GOLDMAN SACHS USD GREEN BOND *	Goldman Sachs Asset Management B.V.	9.7	5.66
AMUNDI FUNDS EMERGING MARKETS BOND *	Amundi Luxembourg S.A.	6.9	12.35
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND *	Amundi Luxembourg S.A.	0.3	5.3
AMUNDI FUNDS EURO AGGREGATE BOND *	Amundi Luxembourg S.A.	13.4	4.41
AMUNDI FUNDS EURO GOVERNMENT BOND *	Amundi Luxembourg S.A.	4	3.81
AMUNDI FUNDS EURO CORPORATE BOND *	Amundi Luxembourg S.A.	6.6	6.84
AMUNDI FUNDS OPTIMAL YIELD *	Amundi Luxembourg S.A.	7.3	9.76
AMUNDI FUNDS STRATEGIC BOND *	Amundi Luxembourg S.A.	5.2	10.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME *	Amundi Luxembourg S.A.	6.8	3.8
AMUNDI FUNDS PIONEER US BOND *	Amundi Luxembourg S.A.	6.7	1.74
Raiffeisen Global - Rent *	Raiffeisen Capital Management Au.	0.2	-0.22
Raiffeisen Mehrwert 2020 *	Raiffeisen Capital Management Au.	0
Raiffeisen Euro Obligatiuni **	Raiffeisen Asset Management	180.1	13.12
ERSTE BOND LOCAL EMERGING *	Erste Asset Management GmbH	0	5.11
ERSTE FIXED INCOME PLUS *	Erste Asset Management GmbH	2.6	4.53
Certinvest Obligatiuni	CERTINVEST	5.5	-1.61
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	1019	8.75
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	8.3	8.75
Raiffeisen EURO **	Raiffeisen Asset Management	877.4	8.99
Raiffeisen Dolar Plus (USD) **	Raiffeisen Asset Management	263.7	8.81
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON *	Goldman Sachs Asset Management B.V.	55.3	11.62
Goldman Sachs ING Conservator EUR **	Goldman Sachs Asset Management B.V.	34	8.94
BT Real Estate **	BT Asset Management	13.8	24.25
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE *	Amundi Luxembourg S.A.	0.3	6.74
BT Clasic	BT Asset Management	234.3	14.48
Patria Global	Patria Asset Management S.A	11.1	8.58
FDI FIX INVEST	SAI Broker S.A.	3.5	8.63
STAR Focus	STAR Asset Management	7	15.32
BT Euro Clasic **	BT Asset Management	127.6	6
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME *	Amundi Luxembourg S.A.	15.3	6.32
ERSTE MIX PRUDENT RON	ERSTE Asset Management	38.7	8.56
ERSTE MIX PRUDENT EURO **	ERSTE Asset Management	65.7	6.85
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON *	Goldman Sachs Asset Management B.V.	155.5	14.97
Goldman Sachs ING Moderat EUR **	Goldman Sachs Asset Management B.V.	71.1	12.22
Amundi UniCredit Premium Portfolio - Multi-Asset *	Amundi Luxembourg S.A.	14.8	11.37
ERSTE GREEN INVEST MIX *	Erste Asset Management GmbH	6.7	0.46
Patria Stock	Patria Asset Management S.A	5.3	21.77
Certinvest Prudent	CERTINVEST	3.6	10.36
ERSTE Balanced RON	ERSTE Asset Management	693.8	21.17
Fortuna Gold	SAI Broker S.A.	0.5	8.14
Amundi Integro	Amundi Asset Management S.A.I.	25.3	19.41
Transilvania	GLOBINVEST	36	15.32
Goldman Sachs Patrimonial Balanced *	Goldman Sachs Asset Management B.V.	31.4	13.14
Certinvest Dinamic	CERTINVEST	11.7	25.08
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON *	Goldman Sachs Asset Management B.V.	158.6	17.29
Goldman Sachs ING Dinamic EUR **	Goldman Sachs Asset Management B.V.	62.2	14.5
Napoca	GLOBINVEST	20.3	25.67
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	7	18.35
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L	OTP Asset Management	39.6	15.84
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	59.3	13.9
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	11.6	13.89
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	203.8	13.78
Raiffeisen Conservator EURO FWR A **	Raiffeisen Asset Management	92.7	9.98
Raiffeisen Conservator EURO FWR D **	Raiffeisen Asset Management	18.1	9.99
Raiffeisen Conservator EURO PREMIUM **	Raiffeisen Asset Management	36.3	9.87
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	55	14.66
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	24	14.66
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	87.9	14.55
Raiffeisen Moderat EURO FWR A **	Raiffeisen Asset Management	112.9	12.85
Raiffeisen Moderat EURO FWR D **	Raiffeisen Asset Management	23	12.86
Raiffeisen Moderat EURO PREMIUM **	Raiffeisen Asset Management	34.3	12.75
OTP Real Estate & Construction - Clasa L	OTP Asset Management	34.1	5.57
OTP Global Mix - Clasa E **	OTP Asset Management	13.4	15.37
OTP Real Estate & Construction - Clasa E **	OTP Asset Management	10.9	5.17
BRD Oportunitati RON	BRD Asset Management	49.3	15.7
BRD Oportunitati EUR **	BRD Asset Management	53.3	15.27
BRD Oportunitati USD **	BRD Asset Management	10.9	13.82
BRD Diverso Clasa A	BRD Asset Management	77.2	15.46
BRD Diverso Clasa E **	BRD Asset Management	156	14.99
Fortuna Clasic	SAI Broker S.A.	8.4	20.09
FDI PLUS INVEST	SAI Muntenia Invest SA	2.4	28.64
FDI Prosper Invest	SAI Broker S.A.	6.9	23.62
STAR Next	STAR Asset Management	17.3	24.83
Goldman Sachs Global Flexible Multi-Asset *	Goldman Sachs Asset Management B.V.	3.2	8.43
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES *	Amundi Luxembourg S.A.	4.6	13.88
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities *	CPR Asset Management	26.2	29.82
ESPA STOCK TECHNO *	Erste Asset Management GmbH	239.2	49.79
ESPA STOCK BIOTEC *	Erste Asset Management GmbH	5	11.62
ESPA STOCK COMMODITIES *	Erste Asset Management GmbH	8.9	7.56
ESPA BEST OF WORLD *	Erste Asset Management GmbH	7	20.26
BRD Global Clasa E **	BRD Asset Management	47.5	16.57
Amundi UniCredit Premium Portfolio - Dynamic *	Amundi Luxembourg S.A.	5.9	19.81
Raiffeisen Sustainable Equity **	Raiffeisen Asset Management	106.2	13.54
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	10.7	9.61
BT Agro **	BT Asset Management	15.7	1.42
BT Energy **	BT Asset Management	79.2	12.14
BT Technology **	BT Asset Management	69.6	28.82
ERSTE FUTURE INVEST *	Erste Asset Management GmbH	27.7	10.12
ERSTE STOCK ENVIRONMENT *	Erste Asset Management GmbH	21.6	-21.25
ERSTE RESPONSIBLE STOCK GLOBAL *	Erste Asset Management GmbH	26.1	16.13
ERSTE GREEN INVEST *	Erste Asset Management GmbH	38.3	-4.08
CPR Invest - Global Lifestyles *	CPR Asset Management	10.8	15.84
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH *	Amundi Luxembourg S.A.	14.3	25.8
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	3.4	19.2
BRD Global Clasa U **	BRD Asset Management	16.4	15.47
ERSTE STOCK VALUE *	Erste Asset Management GmbH	0.7	1.32
OTP Innovation	OTP Asset Management	11	29.57
OTP Innovation - E **	OTP Asset Management	5.1	29.06
FDI Globinvest Food	GLOBINVEST	0.5	6.36
ETF Energie Patria Tradeville	Patria Asset Management S.A	15.3	35.24
CPR Invest – Climate Action *	CPR Asset Management	0.4	19.28
CPR Invest - Medtech *	CPR Asset Management	3.1	12.95
CPR Invest - Hydrogen *	CPR Asset Management	1.8
OTP Expert - E **	OTP Asset Management	4
ERSTE RESPONSIBLE STOCK AMERICA *	Erste Asset Management GmbH	1.7
Raiffeisen Romania Dividend clasa E **	Raiffeisen Asset Management	31.7
ERSTE RESPONSIBLE STOCK AMERICA *	Erste Asset Management GmbH	0.9
BT Index Romania ROTX	BT Asset Management	387.6	38.91
BRD Actiuni Clasa E **	BRD Asset Management	398.5	35.17
Active Dinamic	Swiss Capital Asset management	23.6	34.26
BRD Actiuni Clasa A	BRD Asset Management	269.5	35.73
BRD Global Clasa A	BRD Asset Management	32.5	17.11
BT Maxim	BT Asset Management	313.3	41.73
Certinvest BET FI Index	CERTINVEST	4.3	20.73
Certinvest BET Index	CERTINVEST	16.7	42.72
Certinvest XT Index	CERTINVEST	2.1	38.88
ERSTE Equity Romania	ERSTE Asset Management	387.4	28
ETF BET Patria-Tradeville	Patria Asset Management S.A	242.1	42.89
Goldman Sachs Romania Equity	Goldman Sachs AM B.V. – Suc. Bucuresti	1331	33.02
OTP AvantisRO - Clasa L	OTP Asset Management	88.2	34.14
Raiffeisen Romania Dividend	Raiffeisen Asset Management	398.8	39.45
OTP AvantisRO - Clasa E **	OTP Asset Management	13.2	33.62
BT Index Austria ATX **	BT Asset Management	81	10.48
ESPA Stock Europe - Emerging *	Erste Asset Management GmbH	0.7	34.29
ESPA Stock Global *	Erste Asset Management GmbH	99.6	17.91
ESPA Stock Global - Emerging *	Erste Asset Management GmbH	2.2	5.03
ESPA BEST OF AMERICA *	Erste Asset Management GmbH	17.5	25.94
ESPA BEST OF EUROPE *	Erste Asset Management GmbH	3.2	10.74
ESPA STOCK JAPAN *	Erste Asset Management GmbH	0.7	21.94
PBMP EQUITY RESEARCH *	Erste Asset Management GmbH	10	26.53
Goldman Sachs Asia Equity Growth & Income *	Goldman Sachs Asset Management B.V.	5.4	11.99
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.	5.9	15.38
Goldman Sachs Eurozone Equity Income *	Goldman Sachs Asset Management B.V.	23.1	14.12
Goldman Sachs Europe Sustainable Equity *	Goldman Sachs Asset Management B.V.	13.4	19.97
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) *	Goldman Sachs Asset Management B.V.	4.1	67.9
Goldman Sachs Global Equity Impact Opportunities *	Goldman Sachs Asset Management B.V.	118.8	2.78
Goldman Sachs Global Equity Income *	Goldman Sachs Asset Management B.V.	15.9	12.98
Goldman Sachs Global Sustainable Equity *	Goldman Sachs Asset Management B.V.	55.9	21.09
Goldman Sachs Greater China Equity *	Goldman Sachs Asset Management B.V.	8.3	-1.15
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity *	Goldman Sachs Asset Management B.V.	2.3	8.18
Goldman Sachs Global Climate & Environment Equity *	Goldman Sachs Asset Management B.V.	11	6.79
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY *	Goldman Sachs Asset Management B.V.	10	537.44
Goldman Sachs US Enhanced Equity *	Goldman Sachs Asset Management B.V.	29.1	31.39
Goldman Sachs US Equity Income *	Goldman Sachs Asset Management B.V.	22.6	27.33
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY *	Amundi Luxembourg S.A.	4.1	26.03
AMUNDI FUNDS EMERGING WORLD EQUITY *	Amundi Luxembourg S.A.	17.2	9.03
AMUNDI FUNDS EUROLAND EQUITY *	Amundi Luxembourg S.A.	27.6	15.07
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME *	Amundi Luxembourg S.A.	8.8	18.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP *	Amundi Luxembourg S.A.	14.2	9.71
AMUNDI FUNDS GLOBAL ECOLOGY ESG *	Amundi Luxembourg S.A.	19.5	18.49
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME *	Amundi Luxembourg S.A.	17.7	22.76
AMUNDI FUNDS PIONEER GLOBAL EQUITY *	Amundi Luxembourg S.A.	13.2	23.23
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE *	Amundi Luxembourg S.A.	15.5	12.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS *	Amundi Luxembourg S.A.	7.6	10.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH *	Amundi Luxembourg S.A.	20.9	21.03
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH *	Amundi Luxembourg S.A.	57.5	36.21
AMUNDI FUNDS US PIONEER FUND *	Amundi Luxembourg S.A.	62.5	35.83
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	11.33
Raiffeisen Osteuropa -Aktien *	Raiffeisen Capital Management Au.	0
Raiffeisen Russland - Aktien *	Raiffeisen Capital Management Au.	0	0.61
OTP Expert	OTP Asset Management	36.3	35.9
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E **	OTP Asset Management	6.6	7.44
ESPA GLOBAL INCOME *	Erste Asset Management GmbH	7.1	7.85
OTP Dinamic - Clasa L	OTP Asset Management	2.8	8.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY *	Amundi Luxembourg S.A.	11.5	0
YOU INVEST Active EUR **	ERSTE Asset Management	39.9	7.47
Audas Piscator **	Atlas Asset Management	9.8	58.1
OTP Premium Return - Clasa L	OTP Asset Management	20.9	10.86
OTP Premium Return - Clasa E **	OTP Asset Management	8.7	10.11
ALTE FONDURI
BT Euro FIX **	BT Asset Management	763.6	2.68
BT FIX	BT Asset Management	830.9	5.54
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) *	Raiffeisen Capital Management Au.	0	-100
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) *	Raiffeisen Capital Management Au.	0
BT Dolar Fix **	BT Asset Management	133.5	3.72
BRD Orizont 45 RON	BRD Asset Management	25.9	24.26
BRD Orizont 45 EUR **	BRD Asset Management	13.7	23.68
BRD Orizont 35 RON	BRD Asset Management	38	20.83
BRD Orizont 35 EUR **	BRD Asset Management	35.5	20.26
BT Obligatiuni	BT Asset Management	910.5	2.43
OTP ComodisRO	OTP Asset Management	84.1	4.3
Piscator Equity Plus	Atlas Asset Management	6.3	30.55
Raiffeisen Ron Flexi	Raiffeisen Asset Management	491.3	6.28
BT EURO Obligatiuni **	BT Asset Management	382.4	3.39
Monolith **	Atlas Asset Management	3.2	10.99

* 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 Mar 2024

Fund Name	Administrator	Net Assets (mil.lei)	Performance 12 months %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST	SAI Broker S.A.	9.2	2.17
F.O.A.	SAI Broker S.A.	7.2	-100
STK Emergent	STK FINANCIAL SAI S.A.	85.1	9.18
FONDURI MULTI - ACTIVE
FII Michelangelo	Atlas Asset Management	11.4	23.65
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii	Atlas Asset Management	109.1	19.12
Hermes RON	Atlas Asset Management	30.9	18.94
Herald (euro) **	Atlas Asset Management	13.2	-1.99
ALTE FONDURI
F.I.A.C.P. Agricultural Fund **	Atlas Asset Management	4