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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (January 2019)

Denumire fond Societatea de administrare Active nete (mil.lei) Subscrieri nete /luna (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 0.2 0
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 -1.11
OTP Obligatiuni – Clasa I OTP Asset Management 31.9 0 0.73
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 242.9 8.2 2.33 0.68
BRD Obligatiuni BRD Asset Management 65 -0.7 2.44 2.78
BRD Simfonia 1 BRD Asset Management 1153.8 0.9 2.66 2.07
Patria Obligatiuni Patria Asset Management S.A 64.4 -1 1.65 3.05
ERSTE Bond Flexible RON ERSTE Asset Management 4330.9 -62.9 2.11 -6.41
NN (L) International Romanian Bond NN Investment Partners C.R., 1480.2 2.3 1.51 2.95
OTP Obligatiuni – Clasa R OTP Asset Management 126.5 -2.9 1.9 0.73
Amundi Stabilo Amundi Asset Management S.A.I. 198.2 -5 -1.1 1.23
BRD Euro Fond ** BRD Asset Management 1287.9 -23.1 0 1.95
BRD USD Fond ** BRD Asset Management 129.5 -0.1 1.26 1.84
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1088.4 -28.1 -0.77 3.84
OTP EURO Bond ** OTP Asset Management 154.9 -2.5 -0.85 0.87
OTP Dollar Bond ** OTP Asset Management 34 -0.3 0.62 0.41
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 -3.91 4.84
ESPA Bond Dollar * Erste Asset Management GmbH 0.3 0 -100 6.06
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 0 -100 7.78
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 0 -4.15 6.19
ESPA BOND EURO-RENT * Erste Asset Management GmbH 0 0 1.14 6.93
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 0 0 -1.47 4.52
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 1.07 6.3
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 0 -2.19 0.99
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0 0 -100 0.47
ESPA RESERVE EURO * Erste Asset Management GmbH 0 0 -1.6 0.34
T 1851 * Erste Asset Management GmbH 0 0 6.52 7.31
T 1852 * Erste Asset Management GmbH 0 0 23.63 7.29
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 0 0 -100 6.31
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.2 0 -1.82 4.39
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 -1.09 4.51
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 -3.36 3.41
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.4 0 -0.63 4.34
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 5.1 -0.3 -5.46 6.63
NN (L) Euro Credit * NN Investment Partners B.V. 2.3 -0 -0.6 4.54
NN (L) Euro Fixed Income * NN Investment Partners B.V. 40.7 -1.5 0.38 7.83
NN (L) Global High Yield * NN Investment Partners B.V. 0.5 0 -2.88 3.87
NN (L) US Fixed Income * NN Investment Partners B.V. 13.1 -0.4 -0.31 7.12
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 6.9 -0.1 6.02
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.3 0 0.65
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 2.6 -0.3 -1.37
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 3.8 -0.2 -0.6
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 5.9 -0.6 -1.58
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 8.9 -0.2 -3.49
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 9.5 -0.2 -6.12
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 15.8 -0 7.59
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 4.1 0 9.47
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 5.83
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 31 0 -0.83
Certinvest Obligatiuni CERTINVEST 11.3 -0.6 3.22
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 30.1 -1.7 1.51 4.11
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 17 -0.5 -1.51 4.11
BT Clasic BT Asset Management 183.2 -11.4 -1.52 4.22
Patria Global Patria Asset Management S.A 9.3 0 -2.61 8.77
FDI FIX INVEST SAI Broker S.A. 2.7 -0 2.78
STAR Focus STAR Asset Management 5.3 0 -8.28 8
BT Euro Clasic ** BT Asset Management 94.6 -4.6 -2.03
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 10 -0 2.81 10.84
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 85.8 -2.2 -0.2 3.37
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 49.4 -1 -3.16 3.37
Patria Stock Patria Asset Management S.A 7.8 -0 -11.83 15.77
Certinvest Prudent CERTINVEST 2.6 0 -6.25 6.51
ERSTE Balanced RON ERSTE Asset Management 223.5 -4.2 -7.51 13.07
Fortuna Gold SAI Broker S.A. 0.6 0 1.38
Amundi Integro Amundi Asset Management S.A.I. 19.2 -0 -11.82 11.42
Omninvest SIRA 1.1 -0 -1.64 10.72
Transilvania GLOBINVEST 26.9 -0 -10.65 15.02
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 31.5 -0.5 -2.13 8.85
Certinvest Dinamic CERTINVEST 11.4 -0.2 -9.56 11.47
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 76.2 -1.7 0.1 1.5
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 34.2 -0 -2.87 1.5
BT Index Romania ROTX BT Asset Management 61.4 0.3 -7.92 20.91
Napoca GLOBINVEST 10.9 0 -15.75 19.49
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 7.8 0 -10.8 17.49
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 27.2 -0.3 -8.3 7.77
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 29.8 1.2
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.8 0
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1.4 0.1
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 43.4 0.2
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 19.9 0
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 1.7 0
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 6.9 0.2
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 10.9 0
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.7 0
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 28.3 -0.2
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 10.9 0.2
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.9 0
OTP Real Estate & Construction OTP Asset Management 4.8 0 0.00
BRD Diverso Clasa A BRD Asset Management 32.5 0.7 -2.95 8.23
BRD Diverso Clasa E ** BRD Asset Management 31.4 0.4 -4.54 3.05
Fortuna Clasic SAI Broker S.A. 6.4 0 -11.06 13.89
FDI PLUS INVEST SAI Muntenia Invest SA 1.2 0 -3.85 12.24
FDI Prosper Invest SAI Broker S.A. 4.4 -0.1 -3.88
STAR Next STAR Asset Management 10.5 -0 -12.68 14.7
NN (L) First Class Multi Asset * NN Investment Partners B.V. 27.4 -0.6 -3.52 4.55
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 7.2 -0 -5.78 13.94
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 1.7 0
ESPA STOCK BIOTEC * Erste Asset Management GmbH 0.4 0
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0
BRD Actiuni Clasa E ** BRD Asset Management 26.6 0.7 -11.84
Active Dinamic Swiss Capital Asset management 15.7 -0 -22 32.25
BRD Actiuni Clasa A BRD Asset Management 27.1 -0.2 -10.33 18.1
BRD Index Europa Regional BRD Asset Management 8.8 -0 -8.74 16.49
BT Maxim BT Asset Management 126 0 -13.78 20.29
Certinvest BET FI Index CERTINVEST 2.1 0 -19.4 20.72
Certinvest BET Index CERTINVEST 1.2 0.2 -11.07 24.58
Certinvest XT Index CERTINVEST 0.7 0 -13.28 23.38
ERSTE Equity Romania ERSTE Asset Management 111.8 0.1 -14.14 20.55
ETF -BET Tradeville Vanguard Asset management 4.4 0.3 -10.91 26.09
NN (L) International Romanian Equity NN Investment Partners C.R., 690.2 -0.5 -10.25 19.27
OTP Avantis OTP Asset Management 28.1 -0.1 -12.63 18.52
Raiffeisen Actiuni Raiffeisen Asset Management 25.9 1.1 -12.12 19.37
STK Europe STK FINANCIAL SAI S.A. 0.7 0 -11.5 29.16
BT Index Austria ATX ** BT Asset Management 49.7 0.1 -14.81
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.2 0 -6.21
ESPA Stock Global * Erste Asset Management GmbH 2.8 0 -5.62
ESPA Stock Global - Emerging * Erste Asset Management GmbH 0.1 0 -11.45
ESPA BEST OF AMERICA * Erste Asset Management GmbH 1.2 0 -0.5
ESPA BEST OF EUROPE * Erste Asset Management GmbH 0.6 0 -12.47
ESPA STOCK JAPAN * Erste Asset Management GmbH 0 0 -10.4
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 1 0 -4.45
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 1.9 -0 -7.13 20.12
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.9 -0.3 -2.88 21.4
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 2.7 -1.1 -5.23 18.43
NN (L) Euro High Dividend * NN Investment Partners B.V. 17.2 -0 -11.87 19.33
NN (L) European Sustainable Equity * NN Investment Partners B.V. 3.9 -0.1 -9.8 18.1
NN (L) European Real Estate * NN Investment Partners B.V. 4.9 -0.4 2.88 20.16
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 32.8 -0.7 -5.15 17.36
NN (L) Global High Dividend * NN Investment Partners B.V. 8.5 -0.2 -3.45 15.77
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 9.5 -0.2 -0.23 18.55
NN (L) Greater China Equity * NN Investment Partners B.V. 6.8 -0.1 -12.83 22.64
NN (L) Latin America Equity * NN Investment Partners B.V. 1.9 -1.1 -6.65 39.46
NN (L) Materials * NN Investment Partners B.V. 3.1 0.1 -20.54 24.37
NN (L) Prestige & Luxe * NN Investment Partners B.V. 8.6 0.4 -0.54 20.3
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 8.3 0 -3.94 18.1
NN (L) US High Dividend * NN Investment Partners B.V. 12.4 0.4 -5.32 18.04
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 6.2 -0 -9.67 20.14
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 3.2 -0 -26.17 23.37
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 8.8 -0 -12.55 20.21
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 14.1 -0.1 -9.56 16
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 12.7 -0.1 -13.59 22.88
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.4 -0 -5.34 16.51
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 10.2 -0.1 -2.05 14.51
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 5.4 0 -7.57 19.09
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.5 -0 -4.77 23.51
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 5.5 -0 -13.23 18.57
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 6.7 -0.1 0.58 20.36
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 12.8 -0 7.28 16.87
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 9 -0.1 5.31 17.87
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -9.88 21.2
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 -10.33 23.52
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 -4.31 24.64
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 5.12 28.66
OTP Expert OTP Asset Management 18.9 0 -11.77 17.77
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 197.5 -5.8 -1.54 4.17
Raiffeisen Confort Euro ** Raiffeisen Asset Management 153.4 -3.3 -2.36
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 5.9 -0 -16.22 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 82 -1.4 -5.78
Raiffeisen Benefit Raiffeisen Asset Management 114.9 -1.7 -3.02 6.17
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 21.1 -1 -5.63 4.13
YOU INVEST Solid RON ERSTE Asset Management 20.6 -0.1 -0.53 437.72
YOU INVEST Balanced RON ERSTE Asset Management 19.1 -0.1 -1.61 437.94
YOU INVEST Active RON ERSTE Asset Management 24.7 -0.3 -2.9 437.87
YOU INVEST Solid EUR ** ERSTE Asset Management 125.1 -0.1 -3.43
YOU INVEST Balanced EUR ** ERSTE Asset Management 76.4 -0.4 -4.41
YOU INVEST Active EUR ** ERSTE Asset Management 32 0.2 -5.07
Audas Piscator ** Atlas Asset Management 7.9 0 -13.05
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -5.11
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -4.37
OTP Premium Return OTP Asset Management 14.4 -0.1 -4.88 5.5
ALTE FONDURI
BT Euro FIX ** BT Asset Management 133.1 5.8 0.39
BT FIX BT Asset Management 150.1 7.3 2.34 0.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 0.84
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.2 0 0.75
BT Obligatiuni BT Asset Management 1750.2 -34.7 2.44 0.5
OTP ComodisRO OTP Asset Management 103.6 2.7 2.7 0.43
Piscator Equity Plus Atlas Asset Management 19.5 0 -12.36 16.34
Raiffeisen Ron Flexi Raiffeisen Asset Management 527.8 1.8 2.29 1.47
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2150.9 -50.4 2.4 1.95
BT EURO Obligatiuni ** BT Asset Management 807.9 -29.7 -0.1
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 26.1 -1.4 1.29 1.95
Monolith ** Atlas Asset Management 4.6 0 -0.6
Raiffeisen EURO ** Raiffeisen Asset Management 1865.2 -62.3 -0.44 3.44
T 1900 * Erste Asset Management GmbH 0 0 2.74
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 498.6 -26.1 1.74 2.64

* 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 (January 2019)

Denumire fond Societatea de administrare Active nete (mil.lei) Subscrieri nete /luna (mil.lei) Randament ultimile 12 luni %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST SAI Broker S.A. 7.6 0 -23.12
F.O.A. SAFI Invest 5.9 0 -41.83
STK Emergent STK FINANCIAL SAI S.A. 59.3 0 -14.71
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 4.5 0
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 67.1 0 -17.99
Hermes RON Atlas Asset Management 20.4 0 -23.28
Herald (euro) ** Atlas Asset Management 5.8 0 -11.11
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.3 0 -14.48

* 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).