Statistics
Romania
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| ROCSC06FDIR/400002 | BCR DINAMIC | S.A.I. ERSTE ASSET MANAGEMENT S.A. | URUGUAY Nr. 14, 011445, Bucuresti | mixed | open-end | no | ROFDIN0000F6 |
| ROCSC06FDIR/400042 | BCR EUROPA AVANSAT | S.A.I. ERSTE ASSET MANAGEMENT S.A. | URUGUAY Nr. 14, 011445, BUCURESTI | mixed | open-end | no | ROFDIN0000L4 |
| ROCSC06FDIR/400024 | BCR EXPERT | S.A.I. ERSTE ASSET MANAGEMENT S.A. | URUGUAY Nr. 14, 011445, BUCURESTI | equities | open-end | no | ROFDIN0000G4 |
| ROCSC06FDIR/400039 | BCR OBLIGATIUNI | BCR OBLIGATIUNI | URUGUAY Nr. 14, 011445, BUCURESTI | bonds | open-end | no | ROFDIN0000I0 |
| ROCSC08FIIR/400022 | CERTINVEST ABSOLUTE RETURN | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | other | closed-end | no | ROFIIN0000I9 |
| ROCSC08FIIR/400021 | CERTINVEST ARTA ROMANEASCA | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | equities | closed-end | no | ROFIIN0000H1 |
| ROCSC08FIIR/120009 | EUROGLOBINVEST | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 400091, CLUJ - NAPOCA | equities | closed-end | no | ROFIIN0000A6 |
| ROCSC06FDIR/120051 | FDI BT OBLIGATIUNI | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | bonds | open-end | no | ROFDIN000127 |
| ROCSC06FDIR/400020 | FOND DESCHIS DE INVESTITII ACTIVE DINAMIC | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 010412, Bucuresti | equities | open-end | no | ROFDIN000069 |
| ROCSC06FDIR/400057 | FONDUL DESCHIS DE INVESTITII ACTIUNI EUROPA REGIONAL | BRD ASSET MANAGEMENT SAI S.A. | CLUCERUL UDRICANI Nr. 1 -3, 030781, Bucuresti | mixed | open-end | no | ROFDIN000168 |
| ROCSC06FDIR/400060 | FONDUL DESCHIS DE INVESTITII AUDAS PISCATOR | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | mixed | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400064 | FONDUL DESCHIS DE INVESTITII BRD EURO FOND | BRD ASSET MANAGEMENT SAI S.A. | CLUCERUL UDRICANI Nr. 1-3, 0307813, BUCURESTI | bonds | open-end | no | ROFDIN0001D9 |
| ROCSC06FDIR/400065 | FONDUL DESCHIS DE INVESTITII BRD INDEX EUROPA REGIONAL | BRD ASSET MANAGEMENT SAI S.A. | CLUCERUL UDRICANI Nr. 1-3, 030781, BUCURESTI | equities | open-end | no | ROFDIN0001E7 |
| ROCSC06FDIR/400025 | FONDUL DESCHIS DE INVESTITII BRD OBLIGATIUNI | BRD ASSET MANAGEMENT SAI S.A. | Clucerul Udricani Nr. 1-3, 030781, Bucuresti | bonds | open-end | no | ROFDIN000077 |
| ROCSC06FDIR/120021 | FONDUL DESCHIS DE INVESTITII BT CLASIC | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | bonds | open-end | no | ROFDIN0000Z4 |
| ROCSC06FDIR/120070 | FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, CLUJ-NAPOCA | equities | open-end | no | ROFDIN0001K4 |
| ROCSC06FDIR/120034 | FONDUL DESCHIS DE INVESTITII BT INDEX ROMANIA - ROTX | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | equities | open-end | no | ROFDIN000119 |
| ROCSC06FDIR/120022 | FONDUL DESCHIS DE INVESTITII BT MAXIM | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | equities | open-end | no | ROFDIN000101 |
| ROCSC06FDIR/320053 | FONDUL DESCHIS DE INVESTITII CARPATICA GLOBAL | S.A.I. CARPATICA ASSET MANAGEMENT S.A. | NICOLAUS OLAHUS Nr. 5, 0, Sibiu | bonds | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/320078 | FONDUL DESCHIS DE INVESTITII CARPATICA OBLIGATIUNI | S.A.I. CARPATICA ASSET MANAGEMENT S.A. | NICOLAUS OLAHUS Nr. 5, 0, SIBIU | bonds | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/320052 | FONDUL DESCHIS DE INVESTITII CARPATICA STOCK | S.A.I. CARPATICA ASSET MANAGEMENT S.A. | NICOLAUS OLAHUS Nr. 5, 0, Sibiu | equities | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400067 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | equities | open-end | no | ROFDIN0001M0 |
| ROCSC06FDIR/400068 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | equities | open-end | no | ROFDIN0001L2 |
| ROCSC06FDIR/400011 | FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | mixed | open-end | no | ROFDIN0000U5 |
| ROCSC06FDIR/400072 | FONDUL DESCHIS DE INVESTITII CERTINVEST NEXT GENERATION | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | mixed | open-end | no | ROFDIN0001O6 |
| ROCSC06FDIR/400016 | FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | bonds | open-end | no | ROFDIN0000X9 |
| ROCSC06FDIR/400012 | FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | bonds | open-end | no | ROFDIN0000V3 |
| ROCSC06FDIR/400076 | FONDUL DESCHIS DE INVESTITII CERTINVEST SHORT FUND | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | other | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400013 | FONDUL DESCHIS DE INVESTITII CERTINVEST TEZAUR | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | bonds | open-end | no | ROFDIN0000W1 |
| ROCSC06FDIR/400059 | FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | equities | open-end | no | ROFDIN0000Y7 |
| ROCSC06FDIR/400056 | FONDUL DESCHIS DE INVESTITII DIVERSO EUROPA REGIONAL | BRD ASSET MANAGEMENT SAI S.A. | Clucerul Udricani Nr. 1 - 3, 030781, Bucuresti | bonds | open-end | no | ROFDIN000150 |
| ROCSC06FDIR/400080 | FONDUL DESCHIS DE INVESTITII ETF BET TRADEVILLE | S.A.I. VANGUARD ASSET MANAGEMENT SA | BD. CAROL I Nr. 34-36, 020922, BUCURESTI | equities | open-end | no | ROETF0000019 |
| ROCSC06FDIR/120008 | FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC | S.A.I. TARGET ASSET MANAGEMENT SA | CONSTANTIN BRANCUSI Nr. 133, 400458, Cluj-Napoca | mixed | open-end | no | ROFDIN0000P5 |
| ROCSC06FDIR/120009 | FONDUL DESCHIS DE INVESTITII FORTUNA GOLD | S.A.I. TARGET ASSET MANAGEMENT SA | CONSTANTIN BRANCUSI Nr. 133, 400458, Cluj-Napoca | other | open-end | no | ROFDIN0000Q3 |
| ROCSC06FDIR/400063 | FONDUL DESCHIS DE INVESTITII IFOND ACTIUNI | S.A.I. INTERCAPITAL INVESTMENT MANAGEMENT S.A. | BD. AVIATORILOR Nr. 33, 011853, BUCURESTI | equities | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400062 | FONDUL DESCHIS DE INVESTITII IFOND CONSERVATOR | S.A.I. INTERCAPITAL INVESTMENT MANAGEMENT S.A. | BD. AVIATORILOR Nr. 33, 011853, BUCURESTI | bonds | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400017 | FONDUL DESCHIS DE INVESTITII KD MAXIMUS | FONDUL DESCHIS DE INVESTITII KD MAXIMUS | GHEORGHE MANU Nr. 3, 010442, Bucuresti | mixed | open-end | no | ROFDIN000184 |
| ROCSC06FDIR/400077 | FONDUL DESCHIS DE INVESTITII MONOLITH | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | bonds | open-end | no | ROFDIN0001S7 |
| ROCSC06FDIR/120006 | FONDUL DESCHIS DE INVESTITII NAPOCA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 400091, CLUJ-NAPOCA | equities | open-end | no | ROFDIN0000C3 |
| ROCSC06FDIR/400015 | FONDUL DESCHIS DE INVESTITII OMNINVEST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | Finlanda Nr. 25, 011776, Bucuresti | mixed | open-end | no | ROFDIN0000T7 |
| ROCSC06FDIR/400010 | FONDUL DESCHIS DE INVESTITII OMNITRUST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | Finlanda Nr. 25, 011776, Bucuresti | mixed | open-end | no | ROFDIN0000S9 |
| ROCSC06FDIR/400018 | FONDUL DESCHIS DE INVESTITII OPORTUNITATI NATIONALE | S.A.I. VANGUARD ASSET MANAGEMENT SA | BD. CAROL I Nr. 34-36, 020922, Bucuresti | mixed | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400050 | FONDUL DESCHIS DE INVESTITII OTP AVANTISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 020052, Bucuresti | mixed | open-end | no | ROFDIN0001A5 |
| ROCSC06FDIR/400049 | FONDUL DESCHIS DE INVESTITII OTP COMODISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 020052, Bucuresti | bonds | open-end | no | ROFDIN0001C1 |
| ROCSC06FDIR/400069 | FONDUL DESCHIS DE INVESTITII OTP EURO BOND | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 020052, BUCURESTI | bonds | open-end | no | ROFDIN0001J6 |
| ROCSC06FDIR/400048 | FONDUL DESCHIS DE INVESTITII OTP OBLIGATIUNI | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 020052, Bucuresti | bonds | open-end | no | ROFDIN0001B3 |
| ROCSC06FDIR/400071 | FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 15141, BUCURESTI | equities | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400032 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN BENEFIT | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | bonds | open-end | no | ROFDIN0000B5 |
| ROCSC06FDIR/400037 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | other | open-end | no | ROFDIN000093 |
| ROCSC06FDIR/400066 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT SERIA 2 | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | PIATA CHARLES DE GAULLE Nr. 15, 011857, BUCURESTI | other | open-end | no | ROFDIN0001F4 |
| ROCSC06FDIR/400061 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | PIATA CHARLES DE GAULLE Nr. 15, 011857, BUCURESTI | bonds | open-end | no | ROFDIN000176 |
| ROCSC06FDIR/400033 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN PROSPER | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | equities | open-end | no | ROFDIN0000A7 |
| ROCSC06FDIR/400038 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA ACTIUNI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | equities | open-end | no | ROFDIN000085 |
| ROCSC06FDIR/400073 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | PIATA CHARLES DE GAULLE Nr. 15, 011857, BUCURESTI | other | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400058 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | other | open-end | no | ROFDIN0000O8 |
| ROCSC06FDIR/400014 | FONDUL DESCHIS DE INVESTITII SIMFONIA I | BRD ASSET MANAGEMENT SAI S.A. | CLUCERUL UDRICANI Nr. 1-3, 030781, Bucuresti | bonds | open-end | no | ROFDIN000010 |
| ROCSC06FDIR/400030 | FONDUL DESCHIS DE INVESTITII STAR FOCUS | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 014455, Bucuresti | mixed | open-end | no | ROFDIN0000M2 |
| ROCSC06FDIR/400031 | FONDUL DESCHIS DE INVESTITII STAR NEXT | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 014455, Bucuresti | mixed | open-end | no | ROFDIN0000N0 |
| ROCSC06FDIR/120005 | FONDUL DESCHIS DE INVESTITII TRANSILVANIA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 400091, CLUJ-NAPOCA | mixed | open-end | no | ROFDIN0000D1 |
| ROCSC06FDIR/400019 | FONDUL DESCHIS DE INVESTITII VANGUARD PROTECTOR | S.A.I. VANGUARD ASSET MANAGEMENT SA | BD. CAROL I Nr. 34-36, 020922, Bucuresti | other | open-end | no | XXXXXXXXXXXX |
| ROCSC06FDIR/400046 | FONDUL DESCHIS DE INVESTITII ZEPTER ACTIUNI | ZEPTER ASSET MANAGEMENT - SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | PIATA ALBA IULIA Nr. 2, 031104, Bucuresti | equities | open-end | no | ROFDIN0001I8 |
| ROCSC06FDIR/400045 | FONDUL DESCHIS DE INVESTITII ZEPTER MIXT | ZEPTER ASSET MANAGEMENT - SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | PIATA ALBA IULIA Nr. 2, 031104, Bucuresti | mixed | open-end | no | ROFDIN0001H0 |
| ROCSC06FDIR/400044 | FONDUL DESCHIS DE INVESTITII ZEPTER OBLIGATIUNI | ZEPTER ASSET MANAGEMENT - SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | PIATA ALBA IULIA Nr. 2, 031104, Bucuresti | bonds | open-end | no | ROFDIN0001G2 |
| ROCSC08FIIR/400028 | FONDUL INCHIS DE INVESTITII ACTIVE INVEST | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 010412, BUCURESTI | mixed | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400027 | FONDUL INCHIS DE INVESTITII ACTIVE PLUS | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 010412, BUCURESTI | mixed | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/120010 | FONDUL INCHIS DE INVESTITII BT INVEST | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | mixed | closed-end | no | ROFIIN000064 |
| ROCSC08FIIR/120002 | FONDUL INCHIS DE INVESTITII BT INVEST 1 | BT ASSET MANAGEMENT S.A.I. S.A. | BD. 21 DECEMBRIE 1989 Nr. 104, 400124, Cluj-Napoca | equities | closed-end | no | ROFIIN000072 |
| ROCSC08FIIR/400013 | FONDUL INCHIS DE INVESTITII CERTINVEST EVEREST | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | equities | closed-end | no | ROFIIN000049 |
| ROCSC08FIIR/400024 | FONDUL INCHIS DE INVESTITII CERTINVEST GREEN | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | other | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400014 | FONDUL INCHIS DE INVESTITII CERTINVEST LEADER | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, Bucuresti | equities | closed-end | no | ROFIIN000056 |
| ROCSC08FIIR/400017 | FONDUL INCHIS DE INVESTITII CERTINVEST PROPERTIES RO | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 011017, BUCURESTI | other | closed-end | no | ROFIIN0000D0 |
| ROCSC08FIIR/400016 | FONDUL INCHIS DE INVESTITII CU CAPITAL GARANTAT OTP GREEN ENERGY | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 020052, BUCURESTI | other | closed-end | no | ROFIIN0000C2 |
| ROCSC08FIIR/400030 | FONDUL INCHIS DE INVESTITII DCP INVESTITII | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | other | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400025 | FONDUL INCHIS DE INVESTITII HERALD | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | other | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400023 | FONDUL INCHIS DE INVESTITII HERMES | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | mixed | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400026 | FONDUL INCHIS DE INVESTITII MATADOR | S.A.I. ATLAS ASSET MANAGEMENT S.A. | BD. AGRONOMIEI Nr. 8-16, 015141, BUCURESTI | other | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/400029 | FONDUL INCHIS DE INVESTITII MULTICAPITAL INVEST | S.A.I. STAR ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 91-111, 014455, BUCURESTI | other | closed-end | no | ROFIIN0000N9 |
| ROCSC08FIIR/400019 | FONDUL INCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | PIATA CHARLES DE GAULLE Nr. 15, 011857, BUCURESTI | bonds | closed-end | no | ROFIIN0000F5 |
| ROCSC08FIIR/400012 | FONDUL INCHIS DE INVESTITII RAIFFEISEN STRATEGII VALUTARE | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Piata Charles de Gaulle Nr. 15, 011857, Bucuresti | other | closed-end | no | ROFIIN000031 |
| ROCSC08FIIR/400018 | FONDUL INCHIS DE INVESTITII SECTORIAL FINANCIAR IFOND FINANCIAL ROMANIA | S.A.I. INTERCAPITAL INVESTMENT MANAGEMENT S.A. | BD. AVIATORILOR Nr. 33, 011853, BUCURESTI | equities | closed-end | no | ROFIIN0000E8 |
| ROCSC08FIIR/400020 | FONDUL INCHIS DE INVESTITII SECTORIAL IFOND GOLD | S.A.I. INTERCAPITAL INVESTMENT MANAGEMENT S.A. | BD. AVIATORILOR Nr. 33, 011853, BUCURESTI | equities | closed-end | no | ROFIIN0000G3 |
| ROCSC08FIIR/400008 | FONDUL INCHIS DE INVESTITII STAR VALUE | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 014455, Bucuresti | mixed | closed-end | no | ROFIIN000023 |
| ROCSC08FIIR/120004 | FONDUL INCHIS DE INVESTITII STK EMERGENT | STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | Heltai Gaspar Nr. 29, 400427, Cluj-Napoca | equities | closed-end | no | ROFIIN000015 |
| ROCSC08FIIR/400007 | FONDUL OAMENILOR DE AFACERI - FOND INCHIS DE INVESTITII | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SAFI - INVEST S.A. | Siriului Nr. 74-76, 014354, Bucuresti | equities | closed-end | no | XXXXXXXXXXXX |
| ROCSC08FIIR/120003 | FONDUL PRIVAT COMERCIAL | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 400091, CLUJ - NAPOCA | other | closed-end | no | ROFIIN000080 |
| ROCSC08FIIR/120005 | GLOBINVEST - FONDUL DE ACTIUNI PRIVAT TRANSILVANIA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 400091, CLUJ - NAPOCA | equities | closed-end | no | ROFIIN000098 |
| ROCSC06FDIR/400003 | INTEGRO FOND DESCHIS DE INVESTITII | PIONEER ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 020062, Bucuresti | mixed | open-end | no | ROFDIN000036 |
| ROPJR09SIIR/400006 | S.C. FONDUL PROPRIETATEA S.A. | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED UNITED KINGDOM SUCURSALA BUCURESTI | BUZESTI Nr. 78-80, 011017, BUCURESTI | equities | closed-end | no | ROFPTAACNOR5 |
| ROPJR09SIIR/020002 | SIF BANAT-CRISANA SA | SIF BANAT-CRISANA S.A. | Calea Victoriei Nr. 35 A, 310158, Arad | equities | closed-end | no | ROSIFAACNOR2 |
| ROPJR09SIIR/040001 | SIF MOLDOVA SA | SIF MOLDOVA S.A. | Pictor Aman Nr. 94C, 600164, Bacau | equities | closed-end | no | ROSIFBACNOR0 |
| ROPJR09SIIR/400005 | SIF MUNTENIA SA | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Splaiul Unirii Nr. 16, 040035, Bucuresti | equities | closed-end | no | ROSIFDACNOR6 |
| ROPJR09SIIR/160003 | SIF OLTENIA SA | SIF OLTENIA S.A. | Tufanele Nr. 1, 200767, Craiova | equities | closed-end | no | ROSIFEACNOR4 |
| ROPJR09SIIR/080004 | SIF TRANSILVANIA | SIF TRANSILVANIA S.A. | Nicolae Iorga Nr. 2, 500057, Brasov | equities | closed-end | no | ROSIFCACNOR8 |
| ROCSC06FDIR/400007 | STABILO FOND DESCHIS DE INVESTITII | PIONEER ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 020061, Bucuresti | bonds | open-end | no | ROFDIN000044 |