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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (July 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 5.79 8.94
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 0.62
OTP Obligatiuni – Clasa I OTP Asset Management 34.5 0 6.75 2.53
ESPA BOND DOLLAR * Erste Asset Management GmbH 0.1 0 15.17
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 336.4 32.7 3.44 1.45
BRD Obligatiuni BRD Asset Management 71.8 2 5.46 5.70
BRD Simfonia 1 BRD Asset Management 1576.8 121.2 5.6 4.69
Patria Obligatiuni Patria Asset Management S.A 35.8 -1.7 1.58 3.34
ERSTE Bond Flexible RON ERSTE Asset Management 4218.9 -6.6 5.23 2.91
NN (L) International Romanian Bond NN Investment Partners C.R., 1524.5 3.9 5.55 3.1
OTP Obligatiuni – Clasa R OTP Asset Management 136.9 1 5.95 2.53
Amundi Stabilo Amundi Asset Management S.A.I. 175.8 -2.6 1.28 0.00
BRD Euro Fond ** BRD Asset Management 1743.1 95.1 2.07 5.55
BRD USD Fond ** BRD Asset Management 217.9 15.9 4.14 3.68
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1169.7 10.7 4.48 5.36
OTP EURO Bond ** OTP Asset Management 156.7 3.4 3.4 3.16
OTP Dollar Bond ** OTP Asset Management 36.2 0.2 4.06 2.22
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 6.71 8.56
ESPA Bond Dollar * Erste Asset Management GmbH 0.7 0 15.17
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.6 0.1 10.22
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 0 6.78 6.39
ESPA BOND EURO-RENT * Erste Asset Management GmbH 0 0 7.64 9.51
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 4 0.1 3.66 5.56
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 11.35 6.46
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 0 0.79 2.28
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0.1 0 9.87
ESPA RESERVE EURO * Erste Asset Management GmbH 0 0 0.09 0.7
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 0.5 0.3 10.84
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.2 0 6.23 5.36
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 4.97 3.09
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 2.44 5.58
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.4 0 2.11 5.17
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 10.7 6 5.48 7.31
NN (L) Euro Credit * NN Investment Partners B.V. 3.1 0.5 5.34 5.17
NN (L) Euro Fixed Income * NN Investment Partners B.V. 35.3 -0.1 7.47 7.82
NN (L) Global High Yield * NN Investment Partners B.V. 0.7 0 1.69 3.13
NN (L) US Fixed Income * NN Investment Partners B.V. 13.2 0.1 9.14 7.55
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 6.9 0 13.71
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.3 0 11.06
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 3.1 0 33.08
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 3.6 0 412.54
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 8.1 1.8 1001.49
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 6.7 -0 2.45
AMUNDI FUNDS EURO STRATEGIC BOND * Amundi Luxembourg S.A. 9 0 1.68
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 9.3 0 10.89
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 5.3 0.7 11.88
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 9.76
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 31.6 0 0.93
Certinvest Obligatiuni CERTINVEST 13.5 -0 3.6
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 38.6 2.6 7.13 4.94
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 18 0.8 3.23 4.94
BT Clasic BT Asset Management 171.3 -0.6 5.26 4.51
Patria Global Patria Asset Management S.A 7.5 -0.2 5.58 8.35
FDI FIX INVEST SAI Broker S.A. 2.9 0.1 4
STAR Focus STAR Asset Management 5.9 0 4.76 8.54
BT Euro Clasic ** BT Asset Management 88.2 -1.2 -0.39
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 9.4 -0.4 7.6 10.32
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 96.4 4.6 7.8 4.44
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 51.4 3.8 3.89 4.44
Patria Stock Patria Asset Management S.A 8.3 -0.1 4.54 14.83
Certinvest Prudent CERTINVEST 2.7 -0 3.4 6.44
ERSTE Balanced RON ERSTE Asset Management 258.5 3.3 11.2 13.34
Fortuna Gold SAI Broker S.A. 0.6 0 2.48
Amundi Integro Amundi Asset Management S.A.I. 21 -0 3.95 11.69
Omninvest SIRA 1.3 -0 20.81 12.51
Transilvania GLOBINVEST 30.9 0 7.93 14.34
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 31.2 0.2 4.25 9.48
Certinvest Dinamic CERTINVEST 12 -0.3 3.72 11.01
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 83.7 2.8 8.33 2.14
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 32.5 1.1 4.38 2.14
BT Index Romania ROTX BT Asset Management 79.5 0 20.83 21.73
Napoca GLOBINVEST 13.4 -0.2 7.52 18.75
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 8.1 -0 -3.71 18.7
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 23.2 -0.6 -1.53 7.82
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 37.6 0.3 4.2
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 4 0 1.12
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1.5 -0 4.16
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 56.2 2.1 2.54
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 19.6 1.5 -0.02
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 1.5 -0.9 2.5
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 11.9 0.7 3.93
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 13 2 -0.2
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.8 0 3.89
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 32.7 1.8 3.13
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 13.2 2.3 -0.21
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 1.5 0.5 3.08
OTP Real Estate & Construction OTP Asset Management 8 0.8 0.00
BRD Diverso Clasa A BRD Asset Management 46.8 5.5 8 7.83
BRD Diverso Clasa E ** BRD Asset Management 71.2 10.4 5.61 3.22
Fortuna Clasic SAI Broker S.A. 7.2 0 5.31 14.23
FDI PLUS INVEST SAI Muntenia Invest SA 1.4 0 11.75 12.86
FDI Prosper Invest SAI Broker S.A. 5.1 0 11.8
STAR Next STAR Asset Management 12.3 0 7.16 14.88
NN (L) First Class Multi Asset * NN Investment Partners B.V. 26.2 -0.4 -1.14 4.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 6 -0 -0.02 14.56
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 8.1 2.6 16.8 34.95
ESPA STOCK BIOTEC * Erste Asset Management GmbH 1.6 0.2 3.32 41.65
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0 -6.21 22.65
ESPA BEST OF WORLD * Erste Asset Management GmbH 0.5 0 16.14
BRD Actiuni Clasa E ** BRD Asset Management 53.2 7.2 13.22 0.14
Active Dinamic Swiss Capital Asset management 17.8 -0 -2.77 33.09
BRD Actiuni Clasa A BRD Asset Management 33.6 1.4 15.78 18.28
BRD Index Europa Regional BRD Asset Management 8.7 0.3 11.68 15.8
BT Maxim BT Asset Management 151.5 -0.7 13.19 20.91
Certinvest BET FI Index CERTINVEST 2.4 -0 10.6 19.61
Certinvest BET Index CERTINVEST 2.2 -0 21.86 26.12
Certinvest XT Index CERTINVEST 0.8 -0 18.27 24.25
ERSTE Equity Romania ERSTE Asset Management 137.3 -0.9 12.59 20.84
ETF -BET Tradeville Vanguard Asset management 6.8 0.2 23.28 27.65
NN (L) International Romanian Equity NN Investment Partners C.R., 787.4 -2.2 11.72 18.48
OTP Avantis OTP Asset Management 31.8 0.2 13.51 18.21
Raiffeisen Actiuni Raiffeisen Asset Management 31.4 1.2 13.02 19.09
STK Europe STK FINANCIAL SAI S.A. 0.7 0 -19.33 24.13
BT Index Austria ATX ** BT Asset Management 52.7 -0.6 -10.47
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0 0 16.49
ESPA Stock Global * Erste Asset Management GmbH 9.2 5.2 10.64
ESPA Stock Global - Emerging * Erste Asset Management GmbH 0.1 0 -0.62
ESPA BEST OF AMERICA * Erste Asset Management GmbH 4.2 1 9.16
ESPA BEST OF EUROPE * Erste Asset Management GmbH 1.3 0 -2.51
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.3 0 -2.25
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 0.3 0 9.29
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.5 -0.1 1.38 20.8
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.8 0.6 19.68 20.4
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 2.9 -0.4 2.07 17.03
NN (L) Euro High Dividend * NN Investment Partners B.V. 18.1 -0.8 -4.1 19.93
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.8 -0 2.01 18.24
NN (L) European Real Estate * NN Investment Partners B.V. 4.8 -1.1 -5.29 18.78
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 31.5 -0.3 3.59 17.41
NN (L) Global High Dividend * NN Investment Partners B.V. 9.1 -0.4 3.35 17.71
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 12.9 2.5 9.06 18.72
NN (L) Greater China Equity * NN Investment Partners B.V. 5.3 -2.4 1.09 25.16
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 1.1 -0.3 10.06 33.99
NN (L) Materials * NN Investment Partners B.V. 3.3 -0.6 -9.39 24.3
NN (L) Prestige & Luxe * NN Investment Partners B.V. 8.4 -1 1.27 22.58
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 8.7 0 5.79 19.89
NN (L) US High Dividend * NN Investment Partners B.V. 11.1 -1.7 3.92 18.59
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 6 0 12.34 19.42
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 6.3 0.7 1521.63 277.31
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 9.5 0 -3.24 20.63
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME * Amundi Luxembourg S.A. 13.6 -0 -3.89 16.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 13 -0 -9.94 20.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 2.8 0.7 9.78 16.33
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME * Amundi Luxembourg S.A. 10.6 -0.2 4.53 14.79
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 4.5 -0.1 -0.36 20.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 7.6 0.7 85.16 67.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 6.3 -0.1 -3.94 19.2
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 7.6 0.1 7.99 21.91
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 15.1 0.2 17.93 18.19
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 8.4 0.1 16.34 19.31
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -0.67 20.17
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 -7.93 23.21
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 17.16 23.92
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 22.08 27.5
OTP Expert OTP Asset Management 24.1 0 14.71 17.23
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 176.7 -2.1 1.5 4.48
Raiffeisen Confort Euro ** Raiffeisen Asset Management 135.5 -2 0.21
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 5.6 0.2 -9.46 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 82.1 1 -1.33
ESPA GLOBAL INCOME * Erste Asset Management GmbH 0.2 0 8.06
Raiffeisen Benefit Raiffeisen Asset Management 92.8 -0.2 2.94 6.5
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 17.3 -0.4 -24.65 24
YOU INVEST Solid RON ERSTE Asset Management 19.3 0.1 5.79 437.79
YOU INVEST Balanced RON ERSTE Asset Management 19.4 -0.5 5.81 438.02
YOU INVEST Active RON ERSTE Asset Management 22.3 0.2 6.43 438
YOU INVEST Solid EUR ** ERSTE Asset Management 126.5 -0.3 2.31
YOU INVEST Balanced EUR ** ERSTE Asset Management 66.7 -1.6 2.55
YOU INVEST Active EUR ** ERSTE Asset Management 29.5 0.2 2.73
Audas Piscator ** Atlas Asset Management 8.5 0 1.13
OTP Premium Return OTP Asset Management 14.3 -0.1 3.4 6.02
ALTE FONDURI
BT Euro FIX ** BT Asset Management 260.5 50 0.42
BT FIX BT Asset Management 229.9 21.9 2.92 5.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 8.07
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0 7.96
BT Dolar Fix ** BT Asset Management 45.9 4.6
BT Obligatiuni BT Asset Management 1687.4 -11.1 3.03 0.53
OTP ComodisRO OTP Asset Management 110.1 0.8 3.24 0.62
Piscator Equity Plus Atlas Asset Management 22.5 0 9.54 16.28
Raiffeisen Ron Flexi Raiffeisen Asset Management 514.3 -9.8 3.7 1.97
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2134.9 0.9 4.36 2.48
BT EURO Obligatiuni ** BT Asset Management 789.7 50.7 1.25
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 29.8 1.4 1.11 2.48
Monolith ** Atlas Asset Management 5 0 8.19
Raiffeisen EURO ** Raiffeisen Asset Management 2016.1 38.9 2.7 3.09
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 552 12.9 3.99 2.55

* 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 (July 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. 9.2 0 5.7
F.O.A. SAFI Invest 6.2 0 -24.11
STK Emergent STK FINANCIAL SAI S.A. 59.3 0 -17.22
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 5.3 0 9.72
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 75 0 6.03
Hermes RON Atlas Asset Management 22.3 0 2.43
Herald (euro) ** Atlas Asset Management 6.3 0 5.81
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.2 0 -6.39

* 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).