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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (December 2021)

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 0.8 0.58 1.67
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I OTP Asset Management 49.2 -0.18 3.05
ESPA BOND DOLLAR * Erste Asset Management GmbH 6.6 4.02 3.39
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.1 7.7 3.64
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0 -0.26 0.33
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.2 5.93 4.38
Patria Euro Obligatiuni ** Patria Asset Management S.A 7.4 1.89 2.53
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1 -0.1
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 19.4 4.1
BRD Simplu BRD Asset Management 191.4 1.6
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 -0.13
Raiffeisen Global Bonds ** Raiffeisen Asset Management 13.6 -3.72
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 451.6 1.13 0.69
BRD Obligatiuni BRD Asset Management 114.1 0.12
BRD Simfonia 1 BRD Asset Management 1859.8 -0.63
Patria Obligatiuni Patria Asset Management S.A 26.8 2.41 1.96
ERSTE Bond Flexible RON ERSTE Asset Management 3363.8 -0.84 1.87
NN (L) International Romanian Bond NN Investment Partners C.R., 1680.7 -3.72
OTP Obligatiuni – Clasa R OTP Asset Management 134.2 -0.92 3.05
Amundi Stabilo Amundi Asset Management S.A.I. 125 -4.69 3.01
BRD Euro Fond ** BRD Asset Management 1538.4 -1.49
BRD USD Fond ** BRD Asset Management 372.1 -1.13
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1029.8 -3.83 4.48
OTP EURO Bond ** OTP Asset Management 136.8 -2.62 3.97
OTP Dollar Bond ** OTP Asset Management 29.1 -1.14 2.69
ESPA Bond Danubia * Erste Asset Management GmbH 0.3 -7.69 3.78
ESPA Bond Dollar * Erste Asset Management GmbH 8 -3.55 3.39
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.9 -1.79 2.82
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.4 -3.94 2.99
ESPA BOND EURO-RENT * Erste Asset Management GmbH 1.8 -4.09 2.45
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.6 2.91 2.04
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 -2.74 3.34
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 1.1 0.72 0.41
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 3.6 -0.2 3.64
ESPA RESERVE EURO * Erste Asset Management GmbH 0.1 -0.3 0.18
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 9.3 -1.79 4.38
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.9 -0.68 1.61
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 -1.13 1.22
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 2.76 1.41
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 2 4.86 3.07
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4.5 -4.94
NN (L) Euro Credit * NN Investment Partners B.V. 5.6 -1.42
NN (L) Euro Fixed Income * NN Investment Partners B.V. 28.3 -3.56
NN (L) Global High Yield * NN Investment Partners B.V. 1.4 2.6
NN (L) US Factor Credit * NN Investment Partners B.V. 14.6 0.04
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 7.5 4.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.5 -2.45
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 3.3 -3.5
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 4.2 -4.78
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 5.1 -0.75
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 7.8 0.86
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 5.7 -1.31
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 7.5 8.23
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 6.4 6.93
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0.7
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 209.7 -4.71 7.03
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 -2.87 5.19
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 4.5 -0.16 1.46
Certinvest Obligatiuni CERTINVEST 10.2 4.05
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 1734.2 -1.19 3.28
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 22.6 -7.73 3.28
Raiffeisen EURO ** Raiffeisen Asset Management 1612.3 -1.57 4.15
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 492.6 -1.25 3.94
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 88.2 1.36 6.72
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 45.7 -0.76
BT Real Estate ** BT Asset Management 13.3 19.76
BT Clasic BT Asset Management 234.2 9.53 6.97
Patria Global Patria Asset Management S.A 16.5 10.46 6.86
FDI FIX INVEST SAI Broker S.A. 3.2 5.59
STAR Focus STAR Asset Management 6.4 6.38 10.72
BT Euro Clasic ** BT Asset Management 137.4 5.46 2
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 17.2 15.18 11.91
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 192.5 7.17 10.87
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 95.1 4.92
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 8 11.12
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 7.1
Patria Stock Patria Asset Management S.A 5 14.78 13.74
Certinvest Prudent CERTINVEST 3.7 18.84 11.42
ERSTE Balanced RON ERSTE Asset Management 495.8 20.32 17.19
Fortuna Gold SAI Broker S.A. 0.5 6.52
Amundi Integro Amundi Asset Management S.A.I. 22.1 6.04 16.45
Omninvest SIRA 1.3 4.49 20.68
Transilvania GLOBINVEST 33.9 6.26 15.34
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 39.1 11.19 13.84
Certinvest Dinamic CERTINVEST 12.8 27.4 15.02
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 164.8 16.93 17.38
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 73 14.5
Napoca GLOBINVEST 19.1 25 23.54
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 10.9 31.24 28.86
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 51.3 14.58 10.92
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 71 3.77
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 17.2 0.86
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 152.6 3.67
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 177.3 0.73
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 34.5 -1.75
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 26 0.62
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 74.7 6.88
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 24.8 2.86
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 59.2 6.77
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 149.3 2.91
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 47.8 -0.34
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 32.9 2.81
OTP Real Estate & Construction - Clasa L OTP Asset Management 32.9 9.73 15.32
OTP Global Mix - Clasa E ** OTP Asset Management 20.9 12.76 0.00
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 9.8 8.02 0.00
BRD Diverso Clasa A BRD Asset Management 108.3 10.37 8.6
BRD Diverso Clasa E ** BRD Asset Management 232.2 8.62
Fortuna Clasic SAI Broker S.A. 8.1 11.14 18.79
FDI PLUS INVEST SAI Muntenia Invest SA 1.8 23.07 15.1
FDI Prosper Invest SAI Broker S.A. 5.8 18.88
STAR Next STAR Asset Management 14.9 18.61 22.12
NN (L) First Class Multi Asset * NN Investment Partners B.V. 11.6 4.11 6.83
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 5.3 18.3 21.89
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 20.3
ESPA STOCK TECHNO * Erste Asset Management GmbH 193.1 36.78 30.32
ESPA STOCK BIOTEC * Erste Asset Management GmbH 5 -3.43 32.13
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 2.7 32.8 37.85
ESPA BEST OF WORLD * Erste Asset Management GmbH 4.6 24.57 8.67
BRD Global Clasa E ** BRD Asset Management 50.5 17.86
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 4.3 21.86
RAIFFEISEN GLOBAL EQUITY ** Raiffeisen Asset Management 168 20.32
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 13 21.42 25.45
BT Agro ** BT Asset Management 8.9 15.01
BT Energy ** BT Asset Management 54.2 14.78
BT Technology ** BT Asset Management 39.2 21.01
ERSTE FUTURE INVEST * Erste Asset Management GmbH 34.4 6.79 9.45
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 27.8 5 14.54
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 28.2 30.8 10.41
ERSTE GREEN INVEST * Erste Asset Management GmbH 43.4 16.72 12.11
CPR Invest - Global Lifestyles * CPR Asset Management 5.9
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 11.5
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 4.4 0.00
BRD Global Clasa U ** BRD Asset Management 7.6
BT Index Romania ROTX BT Asset Management 216.6 32.84 27.97
BRD Actiuni Clasa E ** BRD Asset Management 289.3 34.26
Active Dinamic Swiss Capital Asset management 19.9 16.77 25.25
BRD Actiuni Clasa A BRD Asset Management 137.9 36.43 25.25
BRD Global Clasa A BRD Asset Management 33.8 19.77 15.49
BT Maxim BT Asset Management 217.6 27.98 25.23
Certinvest BET FI Index CERTINVEST 6.1 21.35 28.65
Certinvest BET Index CERTINVEST 12.1 34.67 30.31
Certinvest XT Index CERTINVEST 1.7 31.14 29.24
ERSTE Equity Romania ERSTE Asset Management 241.6 33.5 25.38
ETF BET Patria-Tradeville Patria Asset Management S.A 46.8 36.21 31.65
NN (L) International Romanian Equity NN Investment Partners C.R., 1153.7 33.48 28.78
OTP AvantisRO - Clasa L OTP Asset Management 70.8 31.38 23.52
Raiffeisen Actiuni Raiffeisen Asset Management 241.7 34.76 24.88
OTP AvantisRO - Clasa E ** OTP Asset Management 13.5 29.34 0.00
BT Index Austria ATX ** BT Asset Management 110 35.47
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.5 19.07 48.33
ESPA Stock Global * Erste Asset Management GmbH 91.5 31.17 22.4
ESPA Stock Global - Emerging * Erste Asset Management GmbH 4.3 4.25 31.48
ESPA BEST OF AMERICA * Erste Asset Management GmbH 11 28.77 33.03
ESPA BEST OF EUROPE * Erste Asset Management GmbH 3.6 22.08 32.19
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.4 7.6
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 8.2 25.65 22.27
NN (L) Asia Income * NN Investment Partners B.V. 6.1 -3.25 29.32
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 7.9 14.9 39.99
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 5.2 0.23 25.64
NN (L) Euro High Dividend * NN Investment Partners B.V. 19.4 25.59 33.87
NN (L) European Sustainable Equity * NN Investment Partners B.V. 16.7 23.47 25.22
NN (L) European Real Estate * NN Investment Partners B.V. 5.3 14.55 35.19
NN (L) Global Equity Impact Opportunities * NN Investment Partners B.V. 160.8 17.84 25.62
NN (L) Global High Dividend * NN Investment Partners B.V. 13.8 24.45 28.12
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 81.4 34.14 24.98
NN (L) Greater China Equity * NN Investment Partners B.V. 12.3 -8.12 33.76
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 3.2 -3.05 32.16
NN (L) Climate & Environment * NN Investment Partners B.V. 12.3 17.63 30.44
NN (L) Health & Well-being * NN Investment Partners B.V. 15.8 22.86 27.6
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 19.9 24.1 30.63
NN (L) US High Dividend * NN Investment Partners B.V. 14.4 20.61 28.45
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 3.1 24.59 37.87
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 16 6.32 277.17
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 15.8 24.15 33.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 10.8 25.36 29.98
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 16.7 21.11 37.72
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 18.3 28.13 21.57
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 12.5 27.45 24
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 10.1 31.15 27.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 8 35.51 68.91
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 7.1 26.24 30.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 16.8 33.43 26.56
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 39.4 31.29 25.93
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 43 36.4 24.62
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 23.7 34.48
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0 -100
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 26.29 45.9
OTP Expert OTP Asset Management 44.5 34.27 25.57
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 8.9 8.21 0.00
ESPA GLOBAL INCOME * Erste Asset Management GmbH 9.8 9.53 3.5
OTP Dinamic - Clasa L OTP Asset Management 4.3 10.05 0.00
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 14.7 0 23.8
YOU INVEST Active RON ERSTE Asset Management 43.8 10.17 14.15
YOU INVEST Balanced EUR ** ERSTE Asset Management 87.3 4.17
YOU INVEST Active EUR ** ERSTE Asset Management 47.9 7.85
Audas Piscator ** Atlas Asset Management 6 -1.07
OTP Premium Return - Clasa L OTP Asset Management 27.5 11.96 8.49
OTP Premium Return - Clasa E ** OTP Asset Management 11 10.11 0.00
ALTE FONDURI
BT Euro FIX ** BT Asset Management 640.2 0.26 1.1
BT FIX BT Asset Management 771.1 2.16 0.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 14.27 13.74
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 14.28 13.51
BT Dolar Fix ** BT Asset Management 123 0.34 1.2
BT Obligatiuni BT Asset Management 1555.4 1.83 0.69
OTP ComodisRO OTP Asset Management 148 1.48 0.86
Piscator Equity Plus Atlas Asset Management 19.2 22.97 14.67
Raiffeisen Ron Flexi Raiffeisen Asset Management 373.1 -0.13 2.27
BT EURO Obligatiuni ** BT Asset Management 682.9 0.4 2.8
Monolith ** Atlas Asset Management 4.7 -5.98

* 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 (December 2021)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni %
FONDURI DE ACTIUNI
FII BET-FI INDEX INVEST SAI Broker S.A. 11.7 19.52
F.O.A. NOVA VISION Investments AFIA S.A. 5.6 17.8
STK Emergent STK FINANCIAL SAI S.A. 64.1 13.42
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 9.6 -100
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 85.7 -100
Hermes RON Atlas Asset Management 22.4 -100
Herald (euro) ** Atlas Asset Management 5.9 -100
ALTE FONDURI
FIA Atlas European Properties Fund ** Atlas Asset Management 0

* 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).