Fondurile OPCVM vandute in Romania in (October 2022)
| Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | Modified Duration / VaR | |
|---|---|---|---|---|---|
| MONETARE | |||||
| FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX | |||||
| Erste Bond Corporate PLUS * | Erste Asset Management GmbH | 0.7 | -15.48 | ||
| Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | |||
| OTP Obligatiuni – Clasa I | OTP Asset Management | 47.1 | -4.02 | ||
| ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.9 | 1.27 | ||
| ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.6 | 16.16 | ||
| ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.1 | -3.84 | ||
| ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.2 | -5.45 | ||
| Patria Euro Obligatiuni ** | Patria Asset Management S.A | 8.7 | 1.69 | 0.00 | |
| Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.3 | -11.97 | ||
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 16.3 | -12.25 | ||
| BRD Simplu | BRD Asset Management | 151.2 | 3.63 | ||
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.5 | -13.05 | ||
| Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 7.3 | -22.11 | ||
| FDI Globinvest Bonds | GLOBINVEST | 0.9 | 0.00 | ||
| BRD Euro Simplu ** | BRD Asset Management | 30.3 | |||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 325.6 | 1.82 | ||
| BRD Obligatiuni | BRD Asset Management | 87.2 | -2.91 | ||
| BRD Simfonia 1 | BRD Asset Management | 1089.3 | -4.4 | ||
| Patria Obligatiuni | Patria Asset Management S.A | 18.5 | 1.79 | 0.00 | |
| ERSTE Bond Flexible RON | ERSTE Asset Management | 2186.2 | -5.35 | ||
| NN (L) International Romanian Bond | NN Investment Partners C.R., | 1482.7 | -7.77 | ||
| OTP Obligatiuni – Clasa R | OTP Asset Management | 74.7 | -4.74 | ||
| Amundi Stabilo | Amundi Asset Management S.A.I. | 80.1 | -8.26 | 3.23 | |
| BRD Euro Fond ** | BRD Asset Management | 844.3 | -15.23 | ||
| BRD USD Fond ** | BRD Asset Management | 209.6 | -9 | ||
| Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 547.2 | -15.41 | ||
| OTP EURO Bond ** | OTP Asset Management | 80.1 | -13.24 | ||
| OTP Dollar Bond ** | OTP Asset Management | 21.6 | -9.03 | ||
| ESPA Bond Danubia * | Erste Asset Management GmbH | 0.3 | -22.73 | ||
| ESPA Bond Dollar * | Erste Asset Management GmbH | 6.9 | -13.71 | ||
| Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.7 | -18.68 | ||
| ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | -23.95 | ||
| ESPA BOND EURO-RENT * | Erste Asset Management GmbH | 1.4 | -15.81 | ||
| ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.1 | -14.25 | ||
| ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.1 | -20.77 | ||
| ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1 | -3.63 | ||
| ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 3.4 | -1.09 | ||
| ESPA RESERVE EURO * | Erste Asset Management GmbH | 0.1 | -0.94 | ||
| ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.2 | -19.43 | ||
| ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.8 | -14.88 | ||
| ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0 | -15.25 | ||
| ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0 | -14.9 | ||
| ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.7 | -0.7 | ||
| NN (L) Emerging Markets Debt HC * | NN Investment Partners B.V. | 4.2 | -28.83 | ||
| NN (L) Euro Credit * | NN Investment Partners B.V. | 4.3 | -14.99 | ||
| NN (L) Euro Fixed Income * | NN Investment Partners B.V. | 17.6 | -20.82 | ||
| NN (L) Global High Yield * | NN Investment Partners B.V. | 0.7 | -15.65 | ||
| NN (L) US Factor Credit * | NN Investment Partners B.V. | 10.2 | -19.88 | ||
| AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 7.2 | -10.28 | ||
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.2 | -6.93 | ||
| AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 2.7 | -16.1 | ||
| AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 3.4 | -16.8 | ||
| AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 4.5 | -14.61 | ||
| AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 6.3 | -14.62 | ||
| AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 4.5 | -18.69 | ||
| AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.9 | -2.54 | ||
| AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 4.9 | -3.24 | ||
| Raiffeisen EuroPlus - Rent * | Raiffeisen Capital Management Au. | 0 | |||
| Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -7.87 | ||
| Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | |||
| Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 117.7 | -25.07 | 6.31 | |
| ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | -1.05 | ||
| ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 3.2 | -12.41 | ||
| Certinvest Obligatiuni | CERTINVEST | 7.2 | 3.22 | ||
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 997.1 | -5.37 | 3.40 | |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 9.8 | -5.37 | 3.40 | |
| Raiffeisen EURO ** | Raiffeisen Asset Management | 854.9 | -15.34 | 3.92 | |
| Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 267.9 | -13.05 | 3.77 | |
| FONDURI MULTI ACTIVE - DEFENSIVE | |||||
| NN (L) International ING Conservator RON * | NN Investment Partners B.V. | 58.5 | -8.88 | 9.48 | |
| NN (L) International ING Conservator EUR ** | NN Investment Partners B.V. | 29.3 | -13.57 | ||
| BT Real Estate ** | BT Asset Management | 9.9 | -22.11 | ||
| BT Clasic | BT Asset Management | 192.1 | -1.56 | 7.39 | |
| Patria Global | Patria Asset Management S.A | 12.4 | -3.82 | 7.17 | |
| FDI FIX INVEST | SAI Broker S.A. | 3.2 | 2.77 | ||
| STAR Focus | STAR Asset Management | 6.2 | -3.28 | 10.45 | |
| BT Euro Clasic ** | BT Asset Management | 119.9 | -6.51 | ||
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 13.4 | 3.15 | 13.93 | |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | 38.8 | -6.18 | 14.43 | |
| ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 75.8 | -9.3 | ||
| FONDURI MULTI ACTIVE - ECHILIBRATE | |||||
| NN (L) International ING Moderat RON * | NN Investment Partners B.V. | 138 | -8.86 | 13.53 | |
| NN (L) International ING Moderat EUR ** | NN Investment Partners B.V. | 70.9 | -13.53 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 8.4 | -9.6 | ||
| ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 7.4 | -14.35 | ||
| Patria Stock | Patria Asset Management S.A | 4.2 | -9.09 | 14.35 | |
| Certinvest Prudent | CERTINVEST | 3.2 | -8.57 | 12.46 | |
| ERSTE Balanced RON | ERSTE Asset Management | 411.5 | -7.17 | 17.8 | |
| Fortuna Gold | SAI Broker S.A. | 0.5 | 3.13 | ||
| Amundi Integro | Amundi Asset Management S.A.I. | 18.8 | -9.93 | 16.83 | |
| Omninvest | SIRA | 1.3 | -9.34 | 19.7 | |
| Transilvania | GLOBINVEST | 31 | -6.92 | 14.98 | |
| NN (L) Patrimonial Balanced * | NN Investment Partners B.V. | 31.7 | -13.39 | 16.87 | |
| Certinvest Dinamic | CERTINVEST | 10.7 | -10.25 | 16.02 | |
| FONDURI MULTI ACTIVE - AGRESIVE | |||||
| NN (L) International ING Dinamic RON * | NN Investment Partners B.V. | 139.9 | -7.59 | 20.21 | |
| NN (L) International ING Dinamic EUR ** | NN Investment Partners B.V. | 61.5 | -12.08 | ||
| Napoca | GLOBINVEST | 16.2 | -8.67 | 23.99 | |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 8.9 | -16.29 | 29.52 | |
| FONDURI MULTI ACTIVE - FLEXIBILE | |||||
| OTP Global Mix - Clasa L | OTP Asset Management | 36.5 | -12.99 | 15.13 | |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 50.3 | -7.52 | ||
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 11 | -10.35 | ||
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 114 | -7.61 | ||
| Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 77.6 | -16.72 | ||
| Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 18.1 | -19.05 | ||
| Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 19 | -16.81 | ||
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 44.8 | -8.02 | ||
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 20 | -11.79 | ||
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 47.8 | -8.11 | ||
| Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 73.8 | -18.5 | ||
| Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 23.8 | -21.46 | ||
| Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 22.4 | -18.58 | ||
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | 25.3 | -22.38 | 18.65 | |
| OTP Global Mix - Clasa E ** | OTP Asset Management | 14.1 | -12.38 | ||
| OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 10 | -21.82 | ||
| BRD Diverso Clasa A | BRD Asset Management | 72.1 | -8.43 | 9.46 | |
| BRD Diverso Clasa E ** | BRD Asset Management | 179.9 | -7.78 | ||
| Fortuna Clasic | SAI Broker S.A. | 6.8 | -14.48 | 18.42 | |
| FDI PLUS INVEST | SAI Muntenia Invest SA | 1.7 | -2.98 | 15.41 | |
| FDI Prosper Invest | SAI Broker S.A. | 5.2 | -5.22 | ||
| STAR Next | STAR Asset Management | 14 | -7.81 | 22.73 | |
| NN (L) First Class Multi Asset * | NN Investment Partners B.V. | 4.4 | -15.06 | 10.04 | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.4 | -6.85 | 24.02 | |
| FONDURI DE ACTIUNI | |||||
| CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 16.8 | -35.9 | ||
| ESPA STOCK TECHNO * | Erste Asset Management GmbH | 147.9 | -21.58 | 37.36 | |
| ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 2.7 | 2.37 | 28.55 | |
| ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 11.5 | 15.78 | 41.05 | |
| ESPA BEST OF WORLD * | Erste Asset Management GmbH | 6.2 | -10.38 | 30.96 | |
| BRD Global Clasa E ** | BRD Asset Management | 45.2 | -4.89 | ||
| Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 7.5 | -7.17 | ||
| Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 104.7 | -14.62 | ||
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 9.2 | -19.52 | 24.23 | |
| BT Agro ** | BT Asset Management | 19.8 | 6.34 | ||
| BT Energy ** | BT Asset Management | 87.4 | 12.14 | ||
| BT Technology ** | BT Asset Management | 36.1 | -12.76 | ||
| ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 23.2 | -26.07 | ||
| ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 22.7 | -23.16 | ||
| ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 29.1 | -8.97 | ||
| ERSTE GREEN INVEST * | Erste Asset Management GmbH | 39.3 | -16.9 | ||
| CPR Invest - Global Lifestyles * | CPR Asset Management | 8.5 | -20.33 | ||
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 12.3 | -21.14 | ||
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.6 | -1.69 | 0.00 | |
| BRD Global Clasa U ** | BRD Asset Management | 9.5 | -18.54 | ||
| ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.2 | |||
| OTP Innovation | OTP Asset Management | 2.8 | |||
| OTP Innovation - E ** | OTP Asset Management | 1.3 | |||
| FDI Globinvest Food | GLOBINVEST | 2.9 | 0.00 | ||
| BT Index Romania ROTX | BT Asset Management | 215.9 | -3.6 | 28.3 | |
| BRD Actiuni Clasa E ** | BRD Asset Management | 242.3 | -10.54 | ||
| Active Dinamic | Swiss Capital Asset management | 16.2 | -20.53 | 26.19 | |
| BRD Actiuni Clasa A | BRD Asset Management | 118.6 | -11.16 | 26.51 | |
| BRD Global Clasa A | BRD Asset Management | 30.1 | -5.55 | 17.66 | |
| BT Maxim | BT Asset Management | 179.3 | -13.49 | 26.15 | |
| Certinvest BET FI Index | CERTINVEST | 4.1 | -5.17 | 29.29 | |
| Certinvest BET Index | CERTINVEST | 7.6 | -7.98 | 30.81 | |
| Certinvest XT Index | CERTINVEST | 1.1 | -9.7 | 29.9 | |
| ERSTE Equity Romania | ERSTE Asset Management | 225 | -9.91 | 26.35 | |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | 64.8 | -7.59 | 31.49 | |
| NN (L) International Romanian Equity | NN Investment Partners C.R., | 894 | -17.5 | 32.31 | |
| OTP AvantisRO - Clasa L | OTP Asset Management | 50.1 | -10.89 | 25.16 | |
| Raiffeisen Actiuni | Raiffeisen Asset Management | 170 | -10.29 | 26.25 | |
| OTP AvantisRO - Clasa E ** | OTP Asset Management | 10.3 | -10.23 | ||
| BT Index Austria ATX ** | BT Asset Management | 92.7 | -17.61 | ||
| ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 0.2 | -65.05 | 88.26 | |
| ESPA Stock Global * | Erste Asset Management GmbH | 81.7 | -12.91 | 28.46 | |
| ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.5 | -21.61 | 31.14 | |
| ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 13.5 | -6.84 | 35.42 | |
| ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.4 | -15.5 | 34.87 | |
| ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.4 | -13.19 | 22.2 | |
| PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 8.8 | -8.88 | 26.67 | |
| NN (L) Asia Income * | NN Investment Partners B.V. | 2.9 | -41.1 | 31.66 | |
| NN (L) Emerging Europe Equity * | NN Investment Partners B.V. | 3.6 | -49.57 | 64.93 | |
| NN (L) Emerging Markets High Dividend * | NN Investment Partners B.V. | 4.1 | -22.16 | 26.44 | |
| NN (L) Euro High Dividend * | NN Investment Partners B.V. | 14 | -8.54 | 36.58 | |
| NN (L) European Sustainable Equity * | NN Investment Partners B.V. | 9.2 | -19.91 | 31.96 | |
| NN (L) European Real Estate * | NN Investment Partners B.V. | 3.2 | -37.11 | 44.38 | |
| NN (L) Global Equity Impact Opportunities * | NN Investment Partners B.V. | 124.3 | -21.66 | 35.18 | |
| NN (L) Global High Dividend * | NN Investment Partners B.V. | 28.7 | 4.77 | 29.21 | |
| NN (L) Global Sustainable Equity * | NN Investment Partners B.V. | 50.2 | -17.25 | 32.41 | |
| NN (L) Greater China Equity * | NN Investment Partners B.V. | 6 | -57.34 | 42.29 | |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity * | NN Investment Partners B.V. | 2 | -31.25 | 32.15 | |
| NN (L) Climate & Environment * | NN Investment Partners B.V. | 11 | -28.87 | 40.5 | |
| NN (L) Health & Well-being * | NN Investment Partners B.V. | 12.3 | -14.58 | 31.79 | |
| NN (L) US Enhanced Core Concentrated Equity * | NN Investment Partners B.V. | 20.6 | -15.04 | 35.42 | |
| NN (L) US High Dividend * | NN Investment Partners B.V. | 17.2 | -2.92 | 31.08 | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 2.7 | -29.02 | 44.51 | |
| AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 13.8 | -18.22 | 28.86 | |
| AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 17.7 | -12.48 | 36.29 | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 8.3 | -9.59 | 32.15 | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 12.1 | -27.33 | 43.37 | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 15.6 | -9.16 | 26.35 | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 14.8 | 5.24 | 26.08 | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 10.3 | 1.19 | 28.49 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 13.4 | 6.85 | 31.56 | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 6.9 | -13.68 | 33.48 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.5 | -2.46 | 29.91 | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 38.7 | -5.93 | 31.99 | |
| AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 40.1 | -5.15 | 30.01 | |
| Raiffeisen Emerging Markets -Aktien 268 * | Raiffeisen Capital Management Au. | 0 | -100 | ||
| 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 | -18.03 | 34.47 | |
| Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | |||
| Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | -68.37 | 76.59 | |
| OTP Expert | OTP Asset Management | 16.3 | -15.65 | 506.31 | |
| FONDURI CU CAPITAL GARANTAT / PROTEJAT | |||||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | |||||
| OTP Dinamic - Clasa E ** | OTP Asset Management | 6.7 | -12.52 | ||
| ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 8.5 | -7.08 | 21.84 | |
| OTP Dinamic - Clasa L | OTP Asset Management | 3.8 | -13.07 | ||
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 12.9 | 0 | ||
| YOU INVEST Active EUR ** | ERSTE Asset Management | 38.8 | -11.33 | ||
| Audas Piscator ** | Atlas Asset Management | 4.5 | 20.76 | ||
| OTP Premium Return - Clasa L | OTP Asset Management | 21.6 | -6.11 | 9.67 | |
| OTP Premium Return - Clasa E ** | OTP Asset Management | 9.8 | -5.52 | ||
| ALTE FONDURI | |||||
| BT Euro FIX ** | BT Asset Management | 716.1 | 0.28 | ||
| BT FIX | BT Asset Management | 550.9 | 3.49 | 0.38 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | -12.22 | 16.65 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | -100 | ||
| BT Dolar Fix ** | BT Asset Management | 107.7 | 0.63 | ||
| BRD Orizont 45 RON | BRD Asset Management | 1.9 | |||
| BRD Orizont 45 EUR ** | BRD Asset Management | 0.3 | |||
| BRD Orizont 35 RON | BRD Asset Management | 2 | |||
| BRD Orizont 35 EUR ** | BRD Asset Management | 0.4 | |||
| BRD Oportunitati RON | BRD Asset Management | 2.2 | |||
| BRD Oportunitati EUR ** | BRD Asset Management | 5.5 | |||
| BRD Oportunitati USD ** | BRD Asset Management | 0.6 | |||
| BT Obligatiuni | BT Asset Management | 1105.4 | 2.47 | 0.85 | |
| OTP ComodisRO | OTP Asset Management | 86 | 2.72 | ||
| Piscator Equity Plus | Atlas Asset Management | 16.1 | -2.45 | 15.06 | |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | 229.5 | -0.66 | 2.00 | |
| BT EURO Obligatiuni ** | BT Asset Management | 445.2 | -3.89 | ||
| Monolith ** | Atlas Asset Management | 0.5 | -17.91 |
* 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 AOPC vandute in Romania (October 2022)
| Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | |
|---|---|---|---|---|
| FONDURI DE ACTIUNI | ||||
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | 0 | ||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | 10.3 | -5.11 | |
| F.O.A. | NOVA VISION Investments AFIA S.A. | 4.8 | -14.87 | |
| STK Emergent | STK FINANCIAL SAI S.A. | 76.5 | 1.69 | |
| FONDURI MULTI - ACTIVE | ||||
| FII Michelangelo | Atlas Asset Management | 9.3 | ||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| DCP Investitii | Atlas Asset Management | 83.4 | ||
| Hermes RON | Atlas Asset Management | 25.1 | ||
| Herald (euro) ** | Atlas Asset Management | 5.8 | ||
| ALTE FONDURI |
* 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).
