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Fonduri Vandute in Romania

Open Funds sold in Romania in Jun 2021

Fund Name Administrator Net Assets (mil.lei) Net Subscriptions /month (mil.lei) Performance 12 months % Modified Duration / VaR
MONETARE
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS * Erste Asset Management GmbH 0.6 0 6.43 1.78
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0 0 -100
OTP Obligatiuni – Clasa I OTP Asset Management 61.5 0 6.43 3.28
ESPA BOND DOLLAR * Erste Asset Management GmbH 6.3 -0.1 -9.8 5.66
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.1 0 -4.6 4.49
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0 0 1.11 0.24
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.2 0 -3.08 5.25
Patria Euro Obligatiuni ** Patria Asset Management S.A 6.6 0.1 0.52 3.30
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 0.7 0.1 3.47
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 19.1 0 17.36
BRD Simplu BRD Asset Management 131.1 -0.6 1.67 0.74
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 0
Raiffeisen Global Bonds ** Raiffeisen Asset Management 19.1 -2.4
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 451.1 25.1 3.47 1.59
BRD Obligatiuni BRD Asset Management 113.1 -2.2 7.84 6.15
BRD Simfonia 1 BRD Asset Management 2000.1 -3.6 7.28 5.74
Patria Obligatiuni Patria Asset Management S.A 28 -0.2 2.55 2.02
ERSTE Bond Flexible RON ERSTE Asset Management 3683.3 3.1 5.75 2.65
NN (L) International Romanian Bond NN Investment Partners C.R., 1747 -0.4 5.56 3.926
OTP Obligatiuni – Clasa R OTP Asset Management 168.7 -2.8 5.63 3.28
Amundi Stabilo Amundi Asset Management S.A.I. 142.1 -1.6 4.9 3.45
BRD Euro Fond ** BRD Asset Management 1697 8.7 6.43 5.85
BRD USD Fond ** BRD Asset Management 375.4 44.1 5.97 4.21
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1082 10.3 6.51 5.41
OTP EURO Bond ** OTP Asset Management 145.4 -1.4 5.45 4.30
OTP Dollar Bond ** OTP Asset Management 33.4 1.1 4.58 3.31
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 -1.53 3.76
ESPA Bond Dollar * Erste Asset Management GmbH 7.5 0.3 -4.52 5.66
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.9 -0 1.17 1.86
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.5 0 4.53 2.5
ESPA BOND EURO-RENT * Erste Asset Management GmbH 1.8 0.1 -0.45 1.98
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.4 -0.3 12.09 2.51
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 0.1 1.46 3.09
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0.9 0 3.96 0.6
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 2.4 0.3 4.49
ESPA RESERVE EURO * Erste Asset Management GmbH 0.1 0 0.67 0.14
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 6.7 0.6 5.25
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.9 0 6.63 1.64
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 3.75 1.01
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 10.35 1.5
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.5 0 4.35 1.81
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 5.3 0.6 7.4 7.63
NN (L) Euro Credit * NN Investment Partners B.V. 4.9 0.1 3.3 5.29
NN (L) Euro Fixed Income * NN Investment Partners B.V. 30.9 0 0.29 5.54
NN (L) Global High Yield * NN Investment Partners B.V. 1.2 -0 13.13 3.39
NN (L) US Factor Credit * NN Investment Partners B.V. 13.4 -0.3 4.15 8.3
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 7.4 -0 4.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.3 0 1.45
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 3.7 0.1 2.39
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 4.2 0 0.18
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 5.8 -0.1 4.47
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 3.1 -0.2 7.54
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 5.5 -0.1 11.23
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 6.1 -0.8 2.78
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 5.1 -0 -0.97
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -5.58
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 211.1 -3.6 9.25 7.77
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0.1 0 -1.51 4.64
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 5.1 -0.1 6.01 1.38
Certinvest Obligatiuni CERTINVEST 13.3 -1 3.86
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 1938.5 1.9 5.53 3.40
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 23.8 0.7 -1.46 3.40
Raiffeisen EURO ** Raiffeisen Asset Management 1780.2 -2.1 5.6 4.15
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 531.2 -0.4 4.7 4.08
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 85.3 0.7 5.56 6.69
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 50 0.6 3.27 4.4
BT Real Estate ** BT Asset Management 9.5 0.1 15.86
BT Clasic BT Asset Management 189.6 4.8 10.91 7.17
Patria Global Patria Asset Management S.A 15.2 0.7 10.58 7.72
FDI FIX INVEST SAI Broker S.A. 2.9 -0 4.87
STAR Focus STAR Asset Management 6.3 0 7.44 11.48
BT Euro Clasic ** BT Asset Management 110.6 5.1 12.07 2.15
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 12.9 2.3 8.4 12.25
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 153.7 5.7 11.16 11.29
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 77.8 6.2 8.76 3.4
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 5.3 0.1 14.27
Patria Stock Patria Asset Management S.A 4.3 0.1 16.94 15.04
Certinvest Prudent CERTINVEST 3.4 0.1 14.88 11.39
ERSTE Balanced RON ERSTE Asset Management 341.9 26.8 24.29 18.35
Fortuna Gold SAI Broker S.A. 0.5 0 3.64
Amundi Integro Amundi Asset Management S.A.I. 21.1 0.1 12.24 17.11
Omninvest SIRA 1.4 0 13.84 20.17
Transilvania GLOBINVEST 33.8 0 8.18 16.23
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 33.6 0.3 14.79 14.83
Certinvest Dinamic CERTINVEST 11.7 0 21.36 15.8
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 122 4.6 19.06 18.1
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 51.2 4.5 16.51 1.42
Napoca GLOBINVEST 17.5 0.5 28.05 24.7
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.3 0 25.91 30.21
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 36.9 2 18.98 12.11
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 53 12.5 9.73
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 17.1 7.7 6.65
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 130.8 2.7 9.63
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 117.1 8 10.04
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 25.4 1.8 7.34
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 16.1 2 9.92
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 51 9.9 12.02
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 24.6 0.7 7.8
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 48 0.9 11.91
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 95.1 10.8 11.57
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 38.4 4.8 8.04
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 25.2 0.7 11.46
OTP Real Estate & Construction - Clasa L OTP Asset Management 20.9 1.9 10.07 23.02
OTP Global Mix - Clasa E ** OTP Asset Management 10.2 1.7 17.04 0.00
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 4 0.7 8.25 0.00
BRD Diverso Clasa A BRD Asset Management 76.6 -0.8 14.3 8.96
BRD Diverso Clasa E ** BRD Asset Management 202.3 8.9 12.35 3.32
Fortuna Clasic SAI Broker S.A. 8.1 0 16.83 19.25
FDI PLUS INVEST SAI Muntenia Invest SA 1.7 0 18.89 16.38
FDI Prosper Invest SAI Broker S.A. 6.4 0 24.04
STAR Next STAR Asset Management 14.3 0 19.17 22.89
NN (L) First Class Multi Asset * NN Investment Partners B.V. 11.6 0.1 6.35 7.14
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 3.4 -0.5 22.82 23.67
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 12.1 0.1
ESPA STOCK TECHNO * Erste Asset Management GmbH 79.4 8.6 41.52 33.34
ESPA STOCK BIOTEC * Erste Asset Management GmbH 3.8 0.2 -4.89 38.39
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0.8 0.2 35.27 39.74
ESPA BEST OF WORLD * Erste Asset Management GmbH 2.2 0.2 27.01 6.68
BRD Global Clasa E ** BRD Asset Management 23.5 4 19.97 0.38
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 1 -0 26.87
RAIFFEISEN GLOBAL EQUITY ** Raiffeisen Asset Management 129 11.7 28.41
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 12.3 0.4 21.89 28.49
BT Agro ** BT Asset Management 5.4 0.2 10.76
BT Energy ** BT Asset Management 37 2.7 25.74
BT Technology ** BT Asset Management 25.2 1.3 21.51
ERSTE FUTURE INVEST * Erste Asset Management GmbH 25.5 3.6 35.02 9.07
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 19.1 2 75.84 14.53
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 10.2 2.4 11.42
ERSTE GREEN INVEST * Erste Asset Management GmbH 22.1 2.1 12.35
CPR Invest - Global Lifestyles * CPR Asset Management 9.2 0.2
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 11.9 0.5
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 3.4 1.1 0.00
BT Index Romania ROTX BT Asset Management 144 5.9 38.16 29.93
BRD Actiuni Clasa E ** BRD Asset Management 213.4 18.9 36.5 0.46
Active Dinamic Swiss Capital Asset management 20 0 22.03 26.6
BRD Actiuni Clasa A BRD Asset Management 80.1 -1 38.86 26.39
BRD Global Clasa A BRD Asset Management 22.5 1 22.06 17.2
BT Maxim BT Asset Management 197.6 1.1 34.09 27.13
Certinvest BET FI Index CERTINVEST 6 0 23.25 29.09
Certinvest BET Index CERTINVEST 8.5 0.2 38.28 32.93
Certinvest XT Index CERTINVEST 1.4 0.2 33.29 31.56
ERSTE Equity Romania ERSTE Asset Management 181.5 6.6 36.46 27.65
ETF BET Patria-Tradeville Patria Asset Management S.A 24.2 2.4 40.07 34.74
NN (L) International Romanian Equity NN Investment Partners C.R., 1000.8 16 32.05 29.28
OTP AvantisRO - Clasa L OTP Asset Management 49.6 0.1 32.1 25.08
Raiffeisen Actiuni Raiffeisen Asset Management 181.1 16.7 33.29 26.35
OTP AvantisRO - Clasa E ** OTP Asset Management 3.7 0.9 29.83 0.00
BT Index Austria ATX ** BT Asset Management 77.8 0.6 47.24
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.1 0 23.52 48.44
ESPA Stock Global * Erste Asset Management GmbH 36.9 4.3 32.95 26.34
ESPA Stock Global - Emerging * Erste Asset Management GmbH 2.6 0.4 32.38 33.17
ESPA BEST OF AMERICA * Erste Asset Management GmbH 6.4 0.1 31.34 36.85
ESPA BEST OF EUROPE * Erste Asset Management GmbH 2 0.9 31.41 33.57
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.1 -0 16.68
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 3.3 0.7 26.57 24.36
NN (L) Asia Income * NN Investment Partners B.V. 6.4 0.1 31 30.52
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 7.5 -0.1 20.58 40.09
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 5.4 -1.6 30.78 25.01
NN (L) Euro High Dividend * NN Investment Partners B.V. 17.6 1.1 28.35 34.76
NN (L) European Sustainable Equity * NN Investment Partners B.V. 12.4 0.6 30.28 26.25
NN (L) European Real Estate * NN Investment Partners B.V. 8.6 3.3 18.83 33.92
NN (L) Global Equity Impact Opportunities * NN Investment Partners B.V. 101.2 -12.1 25.56 27.61
NN (L) Global High Dividend * NN Investment Partners B.V. 10.6 0.1 25.51 29.14
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 51.9 2.1 31.94 26.77
NN (L) Greater China Equity * NN Investment Partners B.V. 15.3 -1.1 41.23 33.4
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 2.8 0 40.5 33.36
NN (L) Climate & Environment * NN Investment Partners B.V. 7.6 -0.1 45.64 32.43
NN (L) Health & Well-being * NN Investment Partners B.V. 11.4 0.3 21.86 29.43
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 13.6 0.4 36.05 31.9
NN (L) US High Dividend * NN Investment Partners B.V. 11.4 0.4 32.22 29.22
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.2 -0.9 27.73 38.37
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 11 1.7 35.28 278.02
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 10.3 0.2 31.39 34.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 10.5 -0 23.58 30.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 14 0.1 39.27 39
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 12.8 0.5 31.8 22.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 10.5 -0.2 22.06 24.8
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 6.5 0.3 38.51 29.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 4.4 0.2 34.26 70.98
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 6.4 0 28.91 32.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 11.9 -1.3 32.98 29.44
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 32.2 2.4 29.07 27.71
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 25.8 0.2 35.98 26.62
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 31.88 33.36
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 22.88 36.25
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 23.78 48.71
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 31.36 45.88
OTP Expert OTP Asset Management 33.1 1.5 35.08 26.31
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 7.1 0.4 14.46 0.00
ESPA GLOBAL INCOME * Erste Asset Management GmbH 7.6 0.1 14.47 3.51
OTP Dinamic - Clasa L OTP Asset Management 2.4 0.2 15.89 0.00
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 11.4 0.1 0 23.76
YOU INVEST Active RON ERSTE Asset Management 40.7 0.3 16.5 14.77
YOU INVEST Balanced EUR ** ERSTE Asset Management 28.1 0.3 9.63
YOU INVEST Active EUR ** ERSTE Asset Management 39.7 1.9 14.11
Audas Piscator ** Atlas Asset Management 6.3 0 13.29
OTP Premium Return - Clasa L OTP Asset Management 22.7 0 15.21 9.25
OTP Premium Return - Clasa E ** OTP Asset Management 3.6 0.4 13.27 0.00
ALTE FONDURI
BT Euro FIX ** BT Asset Management 557.4 36 0.28 1.1
BT FIX BT Asset Management 677.2 28.2 2.47 0.17
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 15.06 14.66
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0 15.06 14.48
BT Dolar Fix ** BT Asset Management 101.5 0.4 0.43 0.7
BT Obligatiuni BT Asset Management 1575.9 14 3.18 0.56
OTP ComodisRO OTP Asset Management 135.3 -0.5 1.94 1.00
Piscator Equity Plus Atlas Asset Management 25.8 0.9 13.14 15.26
Raiffeisen Ron Flexi Raiffeisen Asset Management 416 -2 4.3 2.44
BT EURO Obligatiuni ** BT Asset Management 686.2 11.3 2.87 2.7
Monolith ** Atlas Asset Management 7.4 0 6.41

* 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 Jun 2021

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. 11.9 0 22.34
F.O.A. NOVA VISION Investments AFIA S.A. 5.7 0 14.07
STK Emergent STK FINANCIAL SAI S.A. 62.6 0 8.14
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 7.9 0 30.54
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 83.6 -2.9 13.86
Hermes RON Atlas Asset Management 23.8 0 5.2
Herald (euro) ** Atlas Asset Management 11.1 2.6 21.58
ALTE FONDURI
FIA Atlas European Properties Fund ** Atlas Asset Management 0 0 -100
Global Investing (euro) ** Tradeville Asset Management 1.2 0 3.17

* 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).