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Fonduri Vandute in Romania

Open Funds sold in Romania in Oct 2018

Fund Name Administrator Net Assets (mil.lei) Net Subscriptions /month (mil.lei) Performance 12 months % Modified Duration / VaR
MONETARE
ERSTE Money Market RON ERSTE Asset Management 185.7 13.9 1.82 0.18
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0.2 0 -2.71
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 -0.95
OTP Obligatiuni – Clasa I OTP Asset Management 18.1 -0.2 0.67
BRD Obligatiuni BRD Asset Management 67.6 -1.7 1.6 2.90
BRD Simfonia 1 BRD Asset Management 1149.4 -7.7 1.84 2.13
Patria Obligatiuni Patria Asset Management S.A 69.6 -2 1.6 3.10
ERSTE Bond Flexible RON ERSTE Asset Management 4491.7 -57.4 1.27 2.13
NN (L) International Romanian Bond NN Investment Partners C.R., 1470 -2.1 -0.12 2.99
OTP Obligatiuni – Clasa R OTP Asset Management 136.5 -3.7 1.98 0.67
Amundi Stabilo Amundi Asset Management S.A.I. 216 -14.6 -1.21 1.23
BRD Euro Fond ** BRD Asset Management 1362.7 -11.2 0.3 1.71
BRD USD Fond ** BRD Asset Management 135 -1 0.5 1.88
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1138.6 -26.6 -0.13 3.35
OTP EURO Bond ** OTP Asset Management 165.5 -5.4 -0.54 0.68
OTP Dollar Bond ** OTP Asset Management 36.1 -0.4 0.63 0.36
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.3 0 -7.78 5.03
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.4 0 -100 6.27
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 -100 7.05
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 -6.93 6.21
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 -1.86 7.65
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 -2.09 4.81
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 -1.55 6.29
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 -1.46 1.01
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 -100 0.58
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 -0.95 0.14
T 1851 * ERSTE Sparinvest GmbH 0 0 -2.1 8.49
T 1852 * ERSTE Sparinvest GmbH 0 0 -2.12 8.38
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 -100 6.09
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0.2 0 -4.37 4.59
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 -1.84 5.15
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 -2.97 3.8
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0.4 0 -0.97 4.75
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 3.8 -1.1 -9.24 7.05
NN (L) Euro Credit * NN Investment Partners B.V. 2.7 0.1 -1.83 5.07
NN (L) Euro Fixed Income * NN Investment Partners B.V. 43.1 -3.9 -2.52 4.05
NN (L) Global High Yield * NN Investment Partners B.V. 0.5 0 -2.6 3.55
NN (L) US Fixed Income * NN Investment Partners B.V. 13.7 -0.4 -3.91 7.15
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 6.7 -0.3 -2.4
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.2 0 -5.63
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 2.8 -0.1 -3.03
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 4.2 -0.3 -2.95
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 6.3 -0.1 -2.41
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 9.6 -0.4 -3.42
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 9.8 0 -6.13
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 15.7 -0.2 -0.2
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 4 -0 0.81
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -0.27
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 30.7 0 -0.65
Certinvest Obligatiuni CERTINVEST 14.3 2.6 2.79
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 33 0.2 0.24 4.04
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 17.1 0.4 -2.49 4.04
BT Clasic BT Asset Management 220 -8 2.02 3.79
Patria Global Patria Asset Management S.A 10.9 -0.5 3.2 8.43
FDI FIX INVEST SAI Broker S.A. 2.7 -0.1 5.02
STAR Focus STAR Asset Management 8.6 0 0.7 6.88
BT Euro Clasic ** BT Asset Management 109.4 -2.1 -1.74
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 10.7 -0.3 -1.31 11.88
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 87.3 1.9 0.27 3.23
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 51.6 -0.5 -2.47 3.23
Patria Stock Patria Asset Management S.A 8.3 -0 0.42 15.3
Certinvest Prudent CERTINVEST 2.6 -0 -1.51 6.3
ERSTE Balanced RON ERSTE Asset Management 248.6 -0.6 5.07 11.8
Fortuna Gold SAI Broker S.A. 0.7 0 3.81
Amundi Integro Amundi Asset Management S.A.I. 21.1 -0.3 1.19 10.26
Omninvest SIRA 1.1 0 3.26 10.58
Transilvania GLOBINVEST 28.5 -1.1 2.28 15.07
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 30.8 4.8 -1.65 7.66
Certinvest Dinamic CERTINVEST 12.8 -0.5 1.57 10.52
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 77.5 6.4 1.33 1.71
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 32.9 -1.7 -1.41 1.71
BT Index Romania ROTX BT Asset Management 70.8 0.1 14.14 18.94
Napoca GLOBINVEST 12.1 -0.9 0.15 18.85
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 7.7 -0.3 -10.63 15.79
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 30.7 -1.4 -4.41 7.31
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 23.3 5.8
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.6 0
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1.5 0.3
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 40.3 4.4
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 20 1.3
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 1.7 0
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 4.2 0.5
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 10.6 0.1
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.7 0
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 27.4 3.3
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 10.5 0.2
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.9 0
OTP Real Estate & Construction OTP Asset Management 2.6 0.3 0.00
BRD Diverso Clasa A BRD Asset Management 32.8 1.5 2.25 8.29
BRD Diverso Clasa E ** BRD Asset Management 24 2.2 0.72 0.00
Fortuna Clasic SAI Broker S.A. 6.8 0 -0.73 12.85
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 7.8 10.24
FDI Prosper Invest SAI Broker S.A. 4.7 0 5.55
STAR Next STAR Asset Management 14.6 -0.1 0.72 13.35
NN (L) First Class Multi Asset * NN Investment Partners B.V. 29 -2.2 -3.17 4.38
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 7.2 -0.2 -3.54 12.35
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * ERSTE Sparinvest GmbH 1.6 0.5
ESPA STOCK BIOTEC * ERSTE Sparinvest GmbH 0.4 0
ESPA STOCK COMMODITIES * ERSTE Sparinvest GmbH 0 0
BRD Actiuni Clasa E ** BRD Asset Management 25.3 1.1 3.19 0.00
Active Dinamic Swiss Capital Asset management 17.8 0 -17.21 32.65
BRD Actiuni Clasa A BRD Asset Management 30.6 0.5 4.81 16.9
BRD Index Europa Regional BRD Asset Management 9.2 0.1 -3.12 16.51
BT Maxim BT Asset Management 144.5 -1.4 3.9 17.45
Certinvest BET FI Index CERTINVEST 2.4 0 0.86 21.57
Certinvest BET Index CERTINVEST 1.1 -0.3 13.45 22.47
Certinvest XT Index CERTINVEST 0.8 -0.1 9.89 23.77
ERSTE Equity Romania ERSTE Asset Management 127.6 -3.2 4.91 18.13
ETF -BET Tradeville Vanguard Asset management 4.4 0 16.36 23.36
NN (L) International Romanian Equity NN Investment Partners C.R., 722.5 2.5 0.97 18.77
OTP Avantis OTP Asset Management 30.8 -0.6 1.72 17.09
Raiffeisen Actiuni Raiffeisen Asset Management 28.3 -0.8 6.41 18.04
STK Europe STK FINANCIAL SAI S.A. 0.8 0 3.51 28.26
BT Index Austria ATX ** BT Asset Management 52 -0.6 -6.26
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.2 0 -7.28
ESPA Stock Global * ERSTE Sparinvest GmbH 0.3 0 -2.45
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0.1 0 -14.48
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 1.1 0.5 4.12
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0.5 0.2 -9.71
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0.3 0.2 23.16
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 1 0 -2.94
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 1.8 -0.1 -11.39 20.19
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 2 -0.1 -1.04 21.88
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 3.5 -0 -9.18 19.23
NN (L) Euro High Dividend * NN Investment Partners B.V. 19.3 1.1 -8.71 19.6
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.5 0.2 -7.55 17.86
NN (L) European Real Estate * NN Investment Partners B.V. 6 -0 1.95 18.25
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 33.2 4 -4.71 16.65
NN (L) Global High Dividend * NN Investment Partners B.V. 9.1 0.1 -0.7 15.38
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 9.6 1.1 0.75 15.59
NN (L) Greater China Equity * NN Investment Partners B.V. 6 0.1 -12.46 23.72
NN (L) Latin America Equity * NN Investment Partners B.V. 2.7 -0.6 -7.26 38.22
NN (L) Materials * NN Investment Partners B.V. 2.6 -0.1 -12.19 25.17
NN (L) Prestige & Luxe * NN Investment Partners B.V. 6.8 -0.1 0.54 19.79
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 8.1 0.2 5.97 15.54
NN (L) US High Dividend * NN Investment Partners B.V. 12.6 0.5 2.71 16.14
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 5.9 -0 -7.66 20.49
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 2.9 0 -26.44 24.65
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 9 0 -10.77 19.83
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 15 -0.8 -10.34 15.95
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 13.3 -0.5 -9.66 21.45
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.4 -0 -4.53 15.96
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 11.2 -0.3 -1.45 13.6
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 5.6 -0 -2.27 17.11
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.6 0.1 -0.56 20.06
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 5.8 -0.2 -9.55 18.75
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 7.1 0.2 5.43 17.46
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 13.4 0.4 11.11 15.08
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 9.3 0.3 9.81 16.23
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -13.76 22.89
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0 0
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 0.2 0 -7.65 22.44
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 -6.11 24.88
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 4.96 30.73
OTP Expert OTP Asset Management 22.2 0 2.46 17.74
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 219.2 -2.1 0.97 3.44
Raiffeisen Confort Euro ** Raiffeisen Asset Management 162.9 -1.1 -0.95
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 6.5 -0.2 -10.77 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 84 1.1 -2.96
Raiffeisen Benefit Raiffeisen Asset Management 123.5 -3.2 -1.14 5.92
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 22 0.2 -3.54 4.26
YOU INVEST Solid RON ERSTE Asset Management 22.3 -0.1 -1.26 437.66
YOU INVEST Balanced RON ERSTE Asset Management 21.6 -0.3 -1.87 437.83
YOU INVEST Active RON ERSTE Asset Management 25.4 -0.1 -1.52 437.75
YOU INVEST Solid EUR ** ERSTE Asset Management 124.7 -0.5 -3.46
YOU INVEST Balanced EUR ** ERSTE Asset Management 74.4 -9.1 -3.95
YOU INVEST Active EUR ** ERSTE Asset Management 32.3 -0.1 -3.9
Audas Piscator ** Atlas Asset Management 8 1 -4.36
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -1.95
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -1.53
OTP Premium Return OTP Asset Management 17.4 -0.9 -2.11 4.95
ALTE FONDURI
BT Euro FIX ** BT Asset Management 108 6.6 0.38
BT FIX BT Asset Management 102.6 9.5 1.85 0.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 -1.01
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.2 0 -1.11
BT Obligatiuni BT Asset Management 1810.6 -37 1.97 0.49
OTP ComodisRO OTP Asset Management 99.7 -0.2 2.38 0.44
Piscator Equity Plus Atlas Asset Management 20.1 0 -1.18 16.04
Raiffeisen Ron Flexi Raiffeisen Asset Management 550.2 -8.7 1.71 1.32
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2232.3 -21.4 1.7 1.83
BT EURO Obligatiuni ** BT Asset Management 880.4 -26.2 0.1
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 26.7 -1.9 0.61 1.83
Monolith ** Atlas Asset Management 4.5 0 -1.88
Raiffeisen EURO ** Raiffeisen Asset Management 2021.6 -32.7 -0.24 2.94
T 1900 * ERSTE Sparinvest GmbH 0 0 -1.01
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 546.7 -0.3 1.57 2.20

* 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 Oct 2018

Fund Name Administrator Net Assets (mil.lei) Net Subscriptions /month (mil.lei) Performance 12 months %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST SAI Broker S.A. 8.3 0 -1.59
F.O.A. SAFI Invest 7.3 0 -26.37
STK Emergent STK FINANCIAL SAI S.A. 68.3 0 3.88
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 5.3 0
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 66.6 1.3 -6.72
Hermes RON Atlas Asset Management 20.3 0 -13.49
Herald (euro) ** Atlas Asset Management 4.7 0 -18.9
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.4 0 -14.12

* 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).