Fondurile OPCVM vandute in Romania in (January 2024)
Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | |
---|---|---|---|---|
MONETARE | ||||
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX | ||||
Erste Bond Corporate PLUS * | Erste Asset Management GmbH | 0.7 | 7.13 | |
Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
OTP Obligatiuni – Clasa I | OTP Asset Management | 35.9 | 8.11 | |
ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.8 | 0 | |
ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.3 | 5.48 | |
ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.1 | 3.6 | |
ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 4.04 | |
Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.5 | 0.74 | |
Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.5 | 3.72 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 17.7 | 7.52 | |
BRD Simplu | BRD Asset Management | 679.5 | 5.78 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 4.15 | |
Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 7.7 | 4.72 | |
FDI Globinvest Bonds | GLOBINVEST | 1.1 | 11.35 | |
BRD Euro Simplu ** | BRD Asset Management | 329.8 | 2.95 | |
ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.5 | ||
FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 376.5 | ||
ERSTE Liquidity EUR ** | ERSTE Asset Management | 73.2 | ||
ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0 | ||
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 425.1 | 4.67 | |
BRD Obligatiuni | BRD Asset Management | 97.2 | 8.77 | |
BRD Simfonia 1 | BRD Asset Management | 1012.4 | 8.33 | |
Patria Obligatiuni | Patria Asset Management S.A | 8.4 | 3.25 | |
ERSTE Bond Flexible RON | ERSTE Asset Management | 2201.7 | 10.04 | |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1737.6 | 14.41 | |
OTP Obligatiuni – Clasa R | OTP Asset Management | 68.8 | 7.29 | |
Amundi Stabilo | Amundi Asset Management S.A.I. | 78.2 | 10.67 | |
BRD Euro Fond ** | BRD Asset Management | 761.8 | 7.94 | |
BRD USD Fond ** | BRD Asset Management | 167.8 | 8.05 | |
Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 506.3 | 8.35 | |
OTP EURO Bond ** | OTP Asset Management | 80.5 | 7.17 | |
OTP Dollar Bond ** | OTP Asset Management | 21 | 8.35 | |
ESPA Bond Danubia * | Erste Asset Management GmbH | 0.3 | 3.64 | |
ESPA Bond Dollar * | Erste Asset Management GmbH | 6.4 | -0.34 | |
Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 1.96 | |
ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | 2.52 | |
ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.5 | 4.91 | |
ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 1.58 | |
ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.2 | 4.17 | |
ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 6.7 | 5.17 | |
ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.2 | 3 | |
ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.5 | 3.67 | |
ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.8 | 1.77 | |
ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0.7 | 5.25 | |
ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.2 | 7.64 | |
ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | 2.64 | |
Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 5 | 6.78 | |
Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 5 | 8.26 | |
Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.6 | 9.12 | |
Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 1.1 | 7.55 | |
GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 9.9 | 6.8 | |
AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 7.4 | 5.4 | |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.3 | 5.86 | |
AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 11.1 | 3.65 | |
AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 3.6 | 3.61 | |
AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.5 | 3.85 | |
AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 7.2 | 6.12 | |
AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 5.2 | 6.06 | |
AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.8 | 2.2 | |
AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 6.6 | 1.54 | |
Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -0.44 | |
Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 160 | 11.31 | |
ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 4.39 | |
ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 2.7 | 1.99 | |
Certinvest Obligatiuni | CERTINVEST | 5.7 | -1.46 | |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 981.5 | 8.43 | |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 8.6 | 8.43 | |
Raiffeisen EURO ** | Raiffeisen Asset Management | 865.9 | 8.12 | |
Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 260.4 | 8.66 | |
FONDURI MULTI ACTIVE - DEFENSIVE | ||||
Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 52.8 | 11.78 | |
Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 32.4 | 8.81 | |
BT Real Estate ** | BT Asset Management | 13.6 | 12.2 | |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | ||
BT Clasic | BT Asset Management | 216.7 | 10.93 | |
Patria Global | Patria Asset Management S.A | 11.1 | 8.46 | |
FDI FIX INVEST | SAI Broker S.A. | 3.6 | 7.92 | |
STAR Focus | STAR Asset Management | 6.9 | 12.06 | |
BT Euro Clasic ** | BT Asset Management | 124.4 | 4.12 | |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 14.6 | 3.47 | |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | 38.1 | 8.21 | |
ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 66.5 | 5.49 | |
FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 146.3 | 14.57 | |
Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 69.9 | 11.54 | |
Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 14.5 | 6.42 | |
ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 6.8 | -1.91 | |
Patria Stock | Patria Asset Management S.A | 5 | 16.94 | |
Certinvest Prudent | CERTINVEST | 3.6 | 9.85 | |
ERSTE Balanced RON | ERSTE Asset Management | 661.9 | 20.16 | |
Fortuna Gold | SAI Broker S.A. | 0.5 | 8.6 | |
Amundi Integro | Amundi Asset Management S.A.I. | 23.7 | 14.27 | |
Transilvania | GLOBINVEST | 34.6 | 10.34 | |
Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 30.1 | 11.13 | |
Certinvest Dinamic | CERTINVEST | 11.2 | 22.19 | |
FONDURI MULTI ACTIVE - AGRESIVE | ||||
Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 139 | 16.43 | |
Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 61 | 13.35 | |
Napoca | GLOBINVEST | 19.1 | 20.2 | |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 6.6 | 19.23 | |
FONDURI MULTI ACTIVE - FLEXIBILE | ||||
OTP Global Mix - Clasa L | OTP Asset Management | 38 | 13.44 | |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 56 | 12.55 | |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 11.5 | 12.55 | |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 178.2 | 12.44 | |
Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 86.8 | 7.86 | |
Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 18.1 | 7.86 | |
Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 30.8 | 7.75 | |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 46.5 | 13.06 | |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 23.3 | 13.06 | |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 76.8 | 12.95 | |
Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 114.3 | 10.05 | |
Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 22.7 | 10.05 | |
Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 30.2 | 9.95 | |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | 29.5 | -4.27 | |
OTP Global Mix - Clasa E ** | OTP Asset Management | 13.3 | 12.21 | |
OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 9.3 | -5.3 | |
BRD Oportunitati RON | BRD Asset Management | 41.6 | 12.36 | |
BRD Oportunitati EUR ** | BRD Asset Management | 41.3 | 11.18 | |
BRD Oportunitati USD ** | BRD Asset Management | 7.5 | 10.81 | |
BRD Diverso Clasa A | BRD Asset Management | 75.1 | 12.44 | |
BRD Diverso Clasa E ** | BRD Asset Management | 157.9 | 11.22 | |
Fortuna Clasic | SAI Broker S.A. | 8.2 | 16.45 | |
FDI PLUS INVEST | SAI Muntenia Invest SA | 2.3 | 25.53 | |
FDI Prosper Invest | SAI Broker S.A. | 6.7 | 21.12 | |
STAR Next | STAR Asset Management | 16.7 | 22.23 | |
Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.1 | 6.59 | |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.3 | 3.47 | |
FONDURI DE ACTIUNI | ||||
CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 24.5 | 23.3 | |
ESPA STOCK TECHNO * | Erste Asset Management GmbH | 230.5 | 55.38 | |
ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.8 | 2.82 | |
ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 8.4 | -0.09 | |
ESPA BEST OF WORLD * | Erste Asset Management GmbH | 6.6 | 13.18 | |
BRD Global Clasa E ** | BRD Asset Management | 41.2 | 10.95 | |
Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 8.8 | 11.71 | |
Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 108.6 | 6.29 | |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 10.6 | 12.29 | |
BT Agro ** | BT Asset Management | 15.8 | -5.7 | |
BT Energy ** | BT Asset Management | 76.6 | -0.14 | |
BT Technology ** | BT Asset Management | 53.5 | 25.81 | |
ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 27.2 | 6.45 | |
ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 21.7 | -24.62 | |
ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 25.4 | 13.92 | |
ERSTE GREEN INVEST * | Erste Asset Management GmbH | 37.4 | -8.59 | |
CPR Invest - Global Lifestyles * | CPR Asset Management | 10 | 6.38 | |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 15.3 | 21.66 | |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.2 | 15.13 | |
BRD Global Clasa U ** | BRD Asset Management | 12 | 10.93 | |
ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.7 | -5.26 | |
OTP Innovation | OTP Asset Management | 5.2 | 24.78 | |
OTP Innovation - E ** | OTP Asset Management | 2.6 | 23.45 | |
FDI Globinvest Food | GLOBINVEST | 0.5 | 7.37 | |
ETF Energie Patria Tradeville | Patria Asset Management S.A | 12.7 | ||
CPR Invest – Climate Action * | CPR Asset Management | 0.3 | ||
CPR Invest - Medtech * | CPR Asset Management | 2.4 | ||
CPR Invest - Hydrogen * | CPR Asset Management | 1.5 | ||
OTP Expert - E ** | OTP Asset Management | 2.6 | ||
BT Index Romania ROTX | BT Asset Management | 337 | 27.75 | |
BRD Actiuni Clasa E ** | BRD Asset Management | 348.4 | 26.2 | |
Active Dinamic | Swiss Capital Asset management | 23.1 | 28.38 | |
BRD Actiuni Clasa A | BRD Asset Management | 227 | 27.59 | |
BRD Global Clasa A | BRD Asset Management | 29 | 12.21 | |
BT Maxim | BT Asset Management | 281.7 | 32.84 | |
Certinvest BET FI Index | CERTINVEST | 4.2 | 17.18 | |
Certinvest BET Index | CERTINVEST | 14.5 | 30.04 | |
Certinvest XT Index | CERTINVEST | 1.9 | 27.01 | |
ERSTE Equity Romania | ERSTE Asset Management | 368.2 | 26.22 | |
ETF BET Patria-Tradeville | Patria Asset Management S.A | 190.7 | 29.91 | |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1240.4 | 31.97 | |
OTP AvantisRO - Clasa L | OTP Asset Management | 83.6 | 25.73 | |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | 342.4 | 31.74 | |
OTP AvantisRO - Clasa E ** | OTP Asset Management | 13.9 | 24.4 | |
BT Index Austria ATX ** | BT Asset Management | 82.6 | 3 | |
ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 0.5 | 24.05 | |
ESPA Stock Global * | Erste Asset Management GmbH | 95.5 | 13.45 | |
ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.1 | -4.32 | |
ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 16.5 | 18.58 | |
ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.2 | 6.43 | |
ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.6 | 15.98 | |
PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 9.8 | 22.95 | |
Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 4.6 | 5.3 | |
Goldman Sachs Emerging Europe Equity * | Goldman Sachs Asset Management B.V. | 3.6 | 0 | |
Goldman Sachs Emerging Markets Equity Income * | Goldman Sachs Asset Management B.V. | 4.8 | 9.73 | |
Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 20.8 | 20.48 | |
Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 10.6 | 19.28 | |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4.1 | 75.16 | |
Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 123.4 | -0.99 | |
Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 14.5 | 10.62 | |
Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 51.7 | 19.49 | |
Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 7.7 | -8.17 | |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.1 | 1.36 | |
Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 10.2 | 3.38 | |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 10.1 | 505.31 | |
Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 24.5 | 24.54 | |
Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 19.4 | 17.7 | |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 4 | 23.32 | |
AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 15.8 | -3.87 | |
AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 25.3 | 12.7 | |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 8.7 | 14.26 | |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 13.8 | 4.12 | |
AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 17.6 | 9.42 | |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 16.8 | 15.14 | |
AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 12.5 | 10.12 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 16.5 | -2.78 | |
AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.3 | 8.17 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.5 | 9.65 | |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 49.8 | 29.97 | |
AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 53.1 | 20.02 | |
Raiffeisen Emerging Markets -Aktien 268 * | Raiffeisen Capital Management Au. | 0 | ||
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 | 6.82 | |
Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | 0.61 | |
OTP Expert | OTP Asset Management | 31.7 | 28.05 | |
FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
OTP Dinamic - Clasa E ** | OTP Asset Management | 6.8 | 7.5 | |
ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 7 | 3.59 | |
OTP Dinamic - Clasa L | OTP Asset Management | 2.9 | 8.86 | |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.9 | 0 | |
YOU INVEST Active EUR ** | ERSTE Asset Management | 39.7 | 5.31 | |
Audas Piscator ** | Atlas Asset Management | 7.6 | 25.16 | |
OTP Premium Return - Clasa L | OTP Asset Management | 21.3 | 10.85 | |
OTP Premium Return - Clasa E ** | OTP Asset Management | 8.4 | 9.47 | |
ALTE FONDURI | ||||
BT Euro FIX ** | BT Asset Management | 724.1 | 2.38 | |
BT FIX | BT Asset Management | 761.5 | 5.74 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | -100 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | ||
BT Dolar Fix ** | BT Asset Management | 124 | 3.58 | |
BRD Orizont 45 RON | BRD Asset Management | 20.4 | 17.4 | |
BRD Orizont 45 EUR ** | BRD Asset Management | 8.6 | 16.04 | |
BRD Orizont 35 RON | BRD Asset Management | 31.3 | 16.13 | |
BRD Orizont 35 EUR ** | BRD Asset Management | 29.8 | 14.82 | |
BT Obligatiuni | BT Asset Management | 922.3 | 2.61 | |
OTP ComodisRO | OTP Asset Management | 78.7 | 4.41 | |
Piscator Equity Plus | Atlas Asset Management | 5.2 | 22.37 | |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | 444.3 | 5.84 | |
BT EURO Obligatiuni ** | BT Asset Management | 390.1 | 3.13 | |
Monolith ** | Atlas Asset Management | 2.8 | 9.69 |
* 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 2024)
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. | 9.5 | -1.66 | |
F.O.A. | NOVA VISION Investments AFIA S.A. | 6.9 | 33.86 | |
STK Emergent | STK FINANCIAL SAI S.A. | 83 | 5.52 | |
FONDURI MULTI - ACTIVE | ||||
FII Michelangelo | Atlas Asset Management | 10.9 | 16.94 | |
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
DCP Investitii | Atlas Asset Management | 102.2 | 11.91 | |
Hermes RON | Atlas Asset Management | 29.5 | 12.6 | |
Herald (euro) ** | Atlas Asset Management | 11.1 | -7.11 | |
ALTE FONDURI | ||||
F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 4 |
* 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).