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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (May 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 2.8
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 0.03
OTP Obligatiuni – Clasa I OTP Asset Management 33.7 0 2.11
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 288.8 12.7 3.1 1.19
BRD Obligatiuni BRD Asset Management 65.6 0.6 4.07 4.70
BRD Simfonia 1 BRD Asset Management 1368.8 58 4.06 3.65
Patria Obligatiuni Patria Asset Management S.A 40.2 -4 1.61 3.24
ERSTE Bond Flexible RON ERSTE Asset Management 4179.1 -31.1 3.77 2.56
NN (L) International Romanian Bond NN Investment Partners C.R., 1495.4 -2 3.8 3.14
OTP Obligatiuni – Clasa R OTP Asset Management 128.1 -1.3 3.87 2.11
Amundi Stabilo Amundi Asset Management S.A.I. 180.2 -2.4 0.48 0.00
BRD Euro Fond ** BRD Asset Management 1507.3 65.3 1.13 4.87
BRD USD Fond ** BRD Asset Management 163.8 9 3.36 3.04
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1112.3 2.6 1.59 4.76
OTP EURO Bond ** OTP Asset Management 145.6 2.9 1 2.78
OTP Dollar Bond ** OTP Asset Management 35.5 0.3 2.49 2.1
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 -0.01 5.49
ESPA Bond Dollar * Erste Asset Management GmbH 0.6 0 -100 6.08
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 0 -100 7.97
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 0 2.97 6.59
ESPA BOND EURO-RENT * Erste Asset Management GmbH 0 0 4.47 7.27
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 2.5 0.7 2.78 4.35
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 7.45 6.65
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 0 0.09 0.95
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0.1 0 -100 0.65
ESPA RESERVE EURO * Erste Asset Management GmbH 0 0 -0.17 0.2
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 0.2 0 -100 6.34
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.2 0 4.28 4.95
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 2.29 4.64
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 0.8 3.38
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.4 0 -0.06 4.51
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 5 0.2 1.66 6.92
NN (L) Euro Credit * NN Investment Partners B.V. 2.3 0 2.44 5.11
NN (L) Euro Fixed Income * NN Investment Partners B.V. 37.1 -0.5 3.15 6.85
NN (L) Global High Yield * NN Investment Partners B.V. 0.6 0.2 0.54 3.12
NN (L) US Fixed Income * NN Investment Partners B.V. 12.7 -0.7 6.59 7.25
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 6.8 0 -56.17
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.3 0 3.77
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 2.7 -0.1 3.17
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 2.8 -0 2.9
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 5.9 -0 2.47
Amundi Funds II - Optimal Yield * Amundi Luxembourg S.A. 6.6 -2.4 0.52
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 8.9 -0.4 -0.06
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 9.1 0 8.92
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 4.3 0.1 9.99
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 5.87
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 31.5 0 0.33
Certinvest Obligatiuni CERTINVEST 11.4 0.2 3.56
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 31.9 0.6 4.47 4.03
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 18.1 0.5 0.66 4.03
BT Clasic BT Asset Management 168.6 -5.5 3.54 4.37
Patria Global Patria Asset Management S.A 7.6 -0.3 3.79 8.55
FDI FIX INVEST SAI Broker S.A. 2.7 0 3.5
STAR Focus STAR Asset Management 5.7 0 2.86 8.39
BT Euro Clasic ** BT Asset Management 91.8 -0.5 -1.47
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 9.7 0.1 4.24 10.12
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 86.1 3.9 4.8 3.22
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 47.9 0.9 0.99 3.22
Patria Stock Patria Asset Management S.A 8.2 0 2.53 15.23
Certinvest Prudent CERTINVEST 2.6 0 0.52 6.34
ERSTE Balanced RON ERSTE Asset Management 240.1 -1.6 6.76 13.17
Fortuna Gold SAI Broker S.A. 0.6 0 3.07
Amundi Integro Amundi Asset Management S.A.I. 20.2 0 1.96 11.71
Omninvest SIRA 1.2 0 13.36 11.27
Transilvania GLOBINVEST 29.4 0 5.21 14.47
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 30.2 -0.1 0.68 9.26
Certinvest Dinamic CERTINVEST 11.6 -0.2 0.4 11.42
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 77.1 3.6 5.75 1.23
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 30.6 1.1 1.9 1.23
BT Index Romania ROTX BT Asset Management 72.6 -0.7 13.32 21.79
Napoca GLOBINVEST 12.7 0 3.88 19.07
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 8 0.1 -3.53 19.09
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 23.4 -1.1 -4.94 7.95
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 36.4 2.1 2.38
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.9 0 -0.64
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1.5 -0 2.35
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 52.4 3.9 0.41
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 17.8 1.1 -2.1
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 2.1 0 0.37
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 10.9 2.7 2
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 10.7 0.1 -2.05
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.8 0 1.96
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 32.3 -0.5 0.79
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 10.6 0 -2.47
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.9 -0 0.74
OTP Real Estate & Construction OTP Asset Management 6.5 0.8 0.00
BRD Diverso Clasa A BRD Asset Management 35.5 0.9 5.1 7.78
BRD Diverso Clasa E ** BRD Asset Management 46.5 7.4 2.91 2.51
Fortuna Clasic SAI Broker S.A. 6.8 0 0.6 14.6
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 8.09 12.64
FDI Prosper Invest SAI Broker S.A. 4.8 0 7.39
STAR Next STAR Asset Management 11.6 0 4.27 14.95
NN (L) First Class Multi Asset * NN Investment Partners B.V. 25.9 0 -2.49 4.71
Amundi Funds II - Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 5.8 -1.1 -4.27 14.61
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 4.6 0.6 5.24
ESPA STOCK BIOTEC * Erste Asset Management GmbH 1.3 0 2.33
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0 -8.33
ESPA BEST OF WORLD * Erste Asset Management GmbH 0.5 0
BRD Actiuni Clasa E ** BRD Asset Management 38.8 5.6 7.94
Active Dinamic Swiss Capital Asset management 17.1 0 -9.58 32.87
BRD Actiuni Clasa A BRD Asset Management 29.6 1.2 10.25 18.06
BRD Index Europa Regional BRD Asset Management 8.7 0 8.42 15.74
BT Maxim BT Asset Management 141.7 -0.8 8.36 20.84
Certinvest BET FI Index CERTINVEST 2.3 -0 8.04 20.15
Certinvest BET Index CERTINVEST 1.7 0.1 13.07 25.72
Certinvest XT Index CERTINVEST 0.8 0 11.41 24.04
ERSTE Equity Romania ERSTE Asset Management 127.8 0.5 8.04 20.75
ETF -BET Tradeville Vanguard Asset management 5.8 0 14.22 27.26
NN (L) International Romanian Equity NN Investment Partners C.R., 758.2 9.3 8.99 18.41
OTP Avantis OTP Asset Management 31.1 -0.4 8.13 18.27
Raiffeisen Actiuni Raiffeisen Asset Management 28.3 0.1 8.27 19.05
STK Europe STK FINANCIAL SAI S.A. 0.7 0 -18.06 24.17
BT Index Austria ATX ** BT Asset Management 51.3 0 -11.37
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.2 0 8.95
ESPA Stock Global * Erste Asset Management GmbH 3.3 0 1.22
ESPA Stock Global - Emerging * Erste Asset Management GmbH 0.1 0 -9.48
ESPA BEST OF AMERICA * Erste Asset Management GmbH 3 0 3.42
ESPA BEST OF EUROPE * Erste Asset Management GmbH 1.3 0 -7
ESPA STOCK JAPAN * Erste Asset Management GmbH 0 0 -10.84
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 1.1 0 2.21
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 3 0.6 -8.07 20.51
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.1 0.1 12.1 20.01
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 4.2 0.8 -3.96 17.88
NN (L) Euro High Dividend * NN Investment Partners B.V. 15.3 0.3 -4.72 21.1
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.8 0.1 0.98 18.79
NN (L) European Real Estate * NN Investment Partners B.V. 6.2 0.2 0.57 19.51
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 30.5 0.8 2 17.8
NN (L) Global High Dividend * NN Investment Partners B.V. 8.8 0.2 0.05 17.76
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 9.9 0.1 3.63 18.69
NN (L) Greater China Equity * NN Investment Partners B.V. 6.9 0.2 -10.41 24.71
NN (L) Latin America Equity * NN Investment Partners B.V. 1.8 0.3 9.59 35.18
NN (L) Materials * NN Investment Partners B.V. 3.6 -0.3 -17.65 23.62
NN (L) Prestige & Luxe * NN Investment Partners B.V. 7.8 0.4 -8.29 22.68
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 8.4 0.3 1.67 19.28
NN (L) US High Dividend * NN Investment Partners B.V. 12.6 -0.1 0.22 18.21
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 8.1 1.6 6.05 19.18
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 4.9 1.7 -20.8 23.04
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 9.2 -0 -6.32 21.76
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 13.7 -0.2 -4.58 16.92
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 12.6 -0 -12.34 23.98
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.5 -0 2.19 16.51
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 10.6 -0 1.74 15.02
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 4.4 0.5 -7.46 21.22
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 5.2 1.7 -6.21 25.84
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 5.7 -0.1 -7.3 20.2
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 7.1 0 2.33 21.6
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 14.1 0.4 13 17.99
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 7.4 0.5 10.13 18.79
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -9 20.69
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 -9.49 24.54
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 5.79 22.7
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 14.95 27.06
OTP Expert OTP Asset Management 23.2 0 9.39 17.27
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 177 -7.7 0.67 4.28
Raiffeisen Confort Euro ** Raiffeisen Asset Management 136.9 -3.5 -0.84
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 5.4 0 -12.51 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 79 0.5 -3.08
ESPA GLOBAL INCOME * Erste Asset Management GmbH 0.2 0
Raiffeisen Benefit Raiffeisen Asset Management 91.4 -14.1 0.02 6.36
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 17.7 -0.6 -4.99 4.09
YOU INVEST Solid RON ERSTE Asset Management 18.8 -0.2 2.89 437.74
YOU INVEST Balanced RON ERSTE Asset Management 19.7 2.4 2.44 437.96
YOU INVEST Active RON ERSTE Asset Management 21.7 -0.1 2.29 437.92
YOU INVEST Solid EUR ** ERSTE Asset Management 125.6 -0.4 -0.39
YOU INVEST Balanced EUR ** ERSTE Asset Management 67.7 -9.2 -1.05
YOU INVEST Active EUR ** ERSTE Asset Management 26.3 -0.5 -1.42
Audas Piscator ** Atlas Asset Management 9 0 8.49
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -1.9
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -1.12
OTP Premium Return OTP Asset Management 13.9 -0.5 -0.3 5.55
ALTE FONDURI
BT Euro FIX ** BT Asset Management 186.4 13.7 0.4
BT FIX BT Asset Management 197.9 2.7 2.78 6.13
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 4.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0 4.53
BT Dolar Fix ** BT Asset Management 35.5 7.6
BT Obligatiuni BT Asset Management 1699.6 -16.5 2.86 0.52
OTP ComodisRO OTP Asset Management 138 2.2 3.03 0.42
Piscator Equity Plus Atlas Asset Management 22 0 10.01 16.46
Raiffeisen Ron Flexi Raiffeisen Asset Management 524 -0.2 3.04 1.87
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2116.6 -12.3 3.43 2.12
BT EURO Obligatiuni ** BT Asset Management 744.1 -6.9 0.66
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 26.8 0.2 0.21 2.12
Monolith ** Atlas Asset Management 4.8 0 4.19
Raiffeisen EURO ** Raiffeisen Asset Management 1937.7 10.4 1.23 3.16
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 522.8 0.5 3.1 2.66

* 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 (May 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. 8.8 0 4.4
F.O.A. SAFI Invest 5.5 0 -31.63
STK Emergent STK FINANCIAL SAI S.A. 58.5 0 -19.47
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 5.6 0
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 76.9 0 16.44
Hermes RON Atlas Asset Management 23.2 0 11.58
Herald (euro) ** Atlas Asset Management 6.7 0 16.32
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.2 0 -6.1

* 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).