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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (February 2021)

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 0.7 0 1.07 15.89
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0 0 -100
OTP Obligatiuni – Clasa I OTP Asset Management 59.1 0.2 4.25 3.70
ESPA BOND DOLLAR * Erste Asset Management GmbH 5.9 0 -11.22 6.54
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.1 0 -8.92 6.32
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0 0 0.12 2.64
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 0 -8.28 9.8
Patria Euro Obligatiuni ** Patria Asset Management S.A 6.3 0.1 0.41 3.27
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 0.4 0 -1.5
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 18.3 0 3.93
BRD Simplu BRD Asset Management 128.5 2.3 0.23
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.7 0
Raiffeisen Global Bonds ** Raiffeisen Asset Management 25.3 -4
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 372 28.9 2.95 1.16
BRD Obligatiuni BRD Asset Management 107.7 4 4.87 7.45
BRD Simfonia 1 BRD Asset Management 1861.2 30.4 4.25 6.06
Patria Obligatiuni Patria Asset Management S.A 27.9 -0.2 2.37 2.11
ERSTE Bond Flexible RON ERSTE Asset Management 3611.5 24.1 2.23 2.77
NN (L) International Romanian Bond NN Investment Partners C.R., 1724.4 11.4 6.17 2.6
OTP Obligatiuni – Clasa R OTP Asset Management 157.3 13.3 3.47 3.70
Amundi Stabilo Amundi Asset Management S.A.I. 152.3 3.8 5.01 4.04
BRD Euro Fond ** BRD Asset Management 1639 25.9 0.77 5.80
BRD USD Fond ** BRD Asset Management 285.6 -15 3.53 4.35
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1054.9 7.3 0.23 5.15
OTP EURO Bond ** OTP Asset Management 148.6 0.2 0.17 5.16
OTP Dollar Bond ** OTP Asset Management 31.3 0.8 2.13 4.28
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 -2.69 11.37
ESPA Bond Dollar * Erste Asset Management GmbH 5.6 0.8 -1.21 6.54
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.9 0 -0.41 7.45
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.5 0 -1.33 12.4
ESPA BOND EURO-RENT * Erste Asset Management GmbH 1.6 0 -0.91 5.74
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.5 -1.5 3.46 18.08
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 -0.04 12.4
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0.4 0 1.19 4.63
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0.8 0.1 1.35 6.32
ESPA RESERVE EURO * Erste Asset Management GmbH 0.1 -0 0.26 1.21
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 3.4 0.3 2.06 9.8
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.5 0.2 7.94 11.45
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 0.19 6.1
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 1.79 16.1
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.5 0 -0.53 5.8
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4.4 -1.1 0.02 8.33
NN (L) Euro Credit * NN Investment Partners B.V. 4.6 1.9 1.19 5.29
NN (L) Euro Fixed Income * NN Investment Partners B.V. 30.9 1.9 -1.21 6.71
NN (L) Global High Yield * NN Investment Partners B.V. 1 0.2 6.41 3.37
NN (L) US Factor Credit * NN Investment Partners B.V. 12.6 -0.1 1.74 8.58
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 6.7 0 -6.89
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.3 0 -6.21
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 4.1 0 0.11
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 5.3 0 -0.54
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 6.2 0.1 -0.24
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 3.2 0 2.18
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 5.4 0.1 3.69
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 5.6 0.2 -4.91
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 4.5 2.3 -6.57
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -7.81
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0 0 -100
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 209.6 25.8 2.51 6.63
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0.1 0 -11.14 11.47
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 5.4 0 1.96 9.26
Certinvest Obligatiuni CERTINVEST 13.4 0.1 3.84
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 1888.3 31.7 3.69 3.61
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 24.6 -0.6 2.38 3.61
Raiffeisen EURO ** Raiffeisen Asset Management 1755.7 44.3 -0.19 4.10
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 519.5 11.6 1.58 3.98
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 76 1.9 4.94 6.69
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 44.6 -0.1 2.21 3.61
BT Real Estate ** BT Asset Management 7.7 0.1 -14.48
BT Clasic BT Asset Management 162 3.2 6.23 7.02
Patria Global Patria Asset Management S.A 12.1 0.6 3.74 7.76
FDI FIX INVEST SAI Broker S.A. 2.9 0 4.6
STAR Focus STAR Asset Management 6.1 0 0.83 11.83
BT Euro Clasic ** BT Asset Management 91.3 1 4.46 2.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 7.2 0.5 -0.59 11.61
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 125.3 4.2 6.95 11.27
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 58.3 0.4 4.2 3.36
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 7.8 0.1 4.68
Patria Stock Patria Asset Management S.A 3.9 0 1.51 15.88
Certinvest Prudent CERTINVEST 2.8 0 1.62 7.36
ERSTE Balanced RON ERSTE Asset Management 250.3 4.4 8.12 18.15
Fortuna Gold SAI Broker S.A. 0.4 0 2.22
Amundi Integro Amundi Asset Management S.A.I. 19.7 0 1.32 17.17
Omninvest SIRA 1.3 0 4.84 20.22
Transilvania GLOBINVEST 31.6 0.4 -2.1 16.69
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 28.9 0 9.81 14.68
Certinvest Dinamic CERTINVEST 10.2 -0.2 0.39 11.74
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 94.7 2.9 8.82 17.91
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 39.8 1.5 6.11 1.35
Napoca GLOBINVEST 15.1 0 10.14 25.08
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 8.1 0 6.21 29.12
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 26.6 3.2 14.22 11.96
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 34.6 1.2 5.1
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.3 0.5 1.92
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 117.9 2.2 5.01
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 96.5 2.1 2.76
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 20 0.2 -0.03
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 7.2 0.9 2.65
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 33 1.9 6.27
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 21.3 0.6 1.93
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 41.8 0.8 6.19
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 68.8 6.5 3.72
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 25.9 -0.4 0.09
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 22.3 1 3.61
OTP Real Estate & Construction - Clasa L OTP Asset Management 16.4 2.2 -3.01 24.15
OTP Global Mix - Clasa E ** OTP Asset Management 6.1 1.8 0.00
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 1.3 0.1 0.00
BRD Diverso Clasa A BRD Asset Management 65.1 1 2.42 8.93
BRD Diverso Clasa E ** BRD Asset Management 177.1 0.3 1.11 3.62
Fortuna Clasic SAI Broker S.A. 7.5 0 6.42 19.28
FDI PLUS INVEST SAI Muntenia Invest SA 1.5 0 10.75 16.63
FDI Prosper Invest SAI Broker S.A. 5.9 0 13.79
STAR Next STAR Asset Management 12.9 0 3.76 23.24
NN (L) First Class Multi Asset * NN Investment Partners B.V. 13.1 0.6 1.53 7.02
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 6.2 0 4.93 23.38
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 45.4 6.8 35.97 39.34
ESPA STOCK BIOTEC * Erste Asset Management GmbH 3.1 0 6.45 33.73
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0 17.98 44.34
ESPA BEST OF WORLD * Erste Asset Management GmbH 1.6 0.3 12.34 25.03
BRD Global Clasa E ** BRD Asset Management 12.7 -1.7 10.57 0.23
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 5.9 0.1 12.11
RAIFFEISEN GLOBAL EQUITY ** Raiffeisen Asset Management 75.8 8.8 17.94
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 10.3 0 12.96 31.83
BT Agro ** BT Asset Management 4.6 0 4.04
BT Energy ** BT Asset Management 25.6 1.7 24.04
BT Technology ** BT Asset Management 17.4 0.5 11.72
ERSTE FUTURE INVEST * Erste Asset Management GmbH 14.3 4.3 33.32 32.02
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 7.4 2.7 38.39
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 4.4 1.6 35.48
ERSTE GREEN INVEST * Erste Asset Management GmbH 8.3 1.9 36.53
BT Index Romania ROTX BT Asset Management 105.2 2.1 19.05 29.71
BRD Actiuni Clasa E ** BRD Asset Management 132.4 1.6 12.09 0.37
Active Dinamic Swiss Capital Asset management 18.6 0 11.96 26.53
BRD Actiuni Clasa A BRD Asset Management 54.7 2.1 13.55 26.33
BRD Global Clasa A BRD Asset Management 14.7 0.7 12.03 17.83
BT Maxim BT Asset Management 169.9 -3.8 15.6 27.6
Certinvest BET FI Index CERTINVEST 5.1 0.1 4.12 29.53
Certinvest BET Index CERTINVEST 6.3 0.3 14.56 32.55
Certinvest XT Index CERTINVEST 1 0 10.71 31.5
ERSTE Equity Romania ERSTE Asset Management 139.5 2.1 13.89 27.79
ETF -BET Tradeville Tradeville Asset Management 14.7 1.1 15.3 34.41
NN (L) International Romanian Equity NN Investment Partners C.R., 836.5 10.7 8.22 29.09
OTP AvantisRO - Clasa L OTP Asset Management 40.1 2.2 12.67 25.43
Raiffeisen Actiuni Raiffeisen Asset Management 103.8 6.5 15.06 26.69
OTP AvantisRO - Clasa E ** OTP Asset Management 1.4 0.2 0.00
BT Index Austria ATX ** BT Asset Management 69.9 2.1 7.04
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.1 0 -6.99 48.88
ESPA Stock Global * Erste Asset Management GmbH 20.5 1.8 19.26 27.24
ESPA Stock Global - Emerging * Erste Asset Management GmbH 1.8 0.8 25.88 34.32
ESPA BEST OF AMERICA * Erste Asset Management GmbH 4.6 0.2 18.11 37.57
ESPA BEST OF EUROPE * Erste Asset Management GmbH 0.5 0 7.5 33.75
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.1 -0 18.73
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 1.3 0.1 16.38 25.32
NN (L) Asia Income * NN Investment Partners B.V. 4.3 1.2 38.71 30.9
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 8.9 5.4 -2.53 40.07
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 6.1 2 22.23 25.69
NN (L) Euro High Dividend * NN Investment Partners B.V. 14.6 0.7 10.2 34.47
NN (L) European Sustainable Equity * NN Investment Partners B.V. 8.5 -0.4 19.59 26.15
NN (L) European Real Estate * NN Investment Partners B.V. 7.3 3.1 -15.83 33.6
NN (L) Global Equity Impact Opportunities * NN Investment Partners B.V. 73.8 10.6 18.91 27.56
NN (L) Global High Dividend * NN Investment Partners B.V. 8.5 0.5 8.11 28.75
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 35.8 9.8 27.66 26.93
NN (L) Greater China Equity * NN Investment Partners B.V. 13.1 3.1 52.71 32.14
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 2.3 0.4 36.1 37.08
NN (L) Climate & Environment * NN Investment Partners B.V. 5.5 -0.1 41.29 32.73
NN (L) Health & Well-being * NN Investment Partners B.V. 9.7 0.8 12.66 30.21
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 9.5 0.4 24.88 31.61
NN (L) US High Dividend * NN Investment Partners B.V. 9.8 0.4 15.66 28.69
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.5 -0.3 -2.28 37.81
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 5.3 1.4 20.99 278.38
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 12.4 -0.4 12.27 34.74
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 9.6 0 4.74 29.64
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 12.5 -0.1 14.5 38.78
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 8.1 3.6 20.68 22.95
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 10.3 0 10.11 24.23
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 4.2 0.2 19.14 29.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 2.9 0 11 71.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 5.2 -0 10.95 31.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 10.8 0.1 18.31 29.02
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 22.5 1.9 19.57 27.22
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 15.5 2.1 23.43 26.81
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 21.43 34.22
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 -1.61 36.21
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 -7.07 49.04
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 -0.57 46.14
OTP Expert OTP Asset Management 26.7 0 13.16 26.32
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 6.2 0.1 8.4 0.00
ESPA GLOBAL INCOME * Erste Asset Management GmbH 7.9 0 0.44 15.9
OTP Dinamic - Clasa L OTP Asset Management 1.8 0.4 0.00
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 10.7 -0.2 0 23.82
YOU INVEST Active RON ERSTE Asset Management 40.3 -0.1 8.04 438.2
YOU INVEST Balanced EUR ** ERSTE Asset Management 26.4 -0.1 0.99
YOU INVEST Active EUR ** ERSTE Asset Management 35.3 0.1 6.59
Audas Piscator ** Atlas Asset Management 6.2 -0.9 6.82
OTP Premium Return - Clasa L OTP Asset Management 15.9 1.6 13.3 9.01
OTP Premium Return - Clasa E ** OTP Asset Management 1.6 0.6 0.00
ALTE FONDURI
BT Euro FIX ** BT Asset Management 490.9 7.3 0.32 1.1
BT FIX BT Asset Management 629.8 47.3 2.72 0.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 4.13 14.54
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0 4.84 14.36
BT Dolar Fix ** BT Asset Management 100.2 5.7 0.7 0.9
BT Obligatiuni BT Asset Management 1527.9 5 3.06 0.58
OTP ComodisRO OTP Asset Management 125.8 -1 2.38 0.96
Piscator Equity Plus Atlas Asset Management 19.5 0.6 5.42 16.3
Raiffeisen Ron Flexi Raiffeisen Asset Management 409.6 12.3 2.75 2.59
BT EURO Obligatiuni ** BT Asset Management 652.5 -1.5 0.25 2.8
Monolith ** Atlas Asset Management 7.3 0 0.63

* 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 (February 2021)

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. 10.6 0 2.37
F.O.A. SAFI Invest 5.1 0 -4.81
STK Emergent STK FINANCIAL SAI S.A. 59.8 0 2.36
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 7 0 19.29
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 83.7 0 1.16
Hermes RON Atlas Asset Management 23.5 0 -3.69
Herald (euro) ** Atlas Asset Management 6.5 3.9 0.86
ALTE FONDURI
FIA Atlas European Properties Fund ** Atlas Asset Management 0 0 -100
Global Investing (euro) ** Tradeville Asset Management 1.1 0 2.57

* 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).