Fondurile OPCVM vandute in Romania in (June 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 | 10.1 | |
Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
OTP Obligatiuni – Clasa I | OTP Asset Management | 37.1 | 6.56 | |
ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.9 | 2.57 | |
ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.2 | 7.32 | |
ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.2 | 4.35 | |
ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 7.17 | |
Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.6 | 1.22 | |
Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.5 | 5.93 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 17.6 | 6.34 | |
BRD Simplu | BRD Asset Management | 1051.3 | 5.65 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 5.46 | |
Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 7.9 | 7.91 | |
FDI Globinvest Bonds | GLOBINVEST | 1.1 | 12.97 | |
BRD Euro Simplu ** | BRD Asset Management | 624.6 | 3.48 | |
ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.5 | 2.47 | |
FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 478.9 | 3.29 | |
ERSTE Liquidity EUR ** | ERSTE Asset Management | 141.6 | 4.26 | |
ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0.3 | ||
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 454.9 | 4.03 | |
BRD Obligatiuni | BRD Asset Management | 101.8 | 6.7 | |
BRD Simfonia 1 | BRD Asset Management | 1005.5 | 6.23 | |
Patria Obligatiuni | Patria Asset Management S.A | 7.5 | -0.05 | |
ERSTE Bond Flexible RON | ERSTE Asset Management | 2176.3 | 5.91 | |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1740.8 | 5.64 | |
OTP Obligatiuni – Clasa R | OTP Asset Management | 67.6 | 5.77 | |
Amundi Stabilo | Amundi Asset Management S.A.I. | 78.5 | 5.16 | |
BRD Euro Fond ** | BRD Asset Management | 712.4 | 6.14 | |
BRD USD Fond ** | BRD Asset Management | 164.8 | 5.97 | |
Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 490.5 | 6.97 | |
OTP EURO Bond ** | OTP Asset Management | 75 | 6.46 | |
OTP Dollar Bond ** | OTP Asset Management | 22.7 | 7.4 | |
ESPA Bond Danubia * | Erste Asset Management GmbH | 0.2 | 3.15 | |
ESPA Bond Dollar * | Erste Asset Management GmbH | 6.2 | 0.85 | |
Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 3.11 | |
ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | 6.44 | |
ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.5 | 5.85 | |
ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 3.57 | |
ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.2 | 5.2 | |
ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 8.1 | 5.62 | |
ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.2 | 4.01 | |
ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.1 | 5.38 | |
ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 5.21 | |
ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0.9 | 6.52 | |
ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.2 | 8.43 | |
ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | 0.96 | |
Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 5.1 | 6.76 | |
Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 5.2 | 6.24 | |
Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.7 | 4.91 | |
Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 1 | 6.73 | |
GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 10 | 3.3 | |
AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 6.4 | 12.83 | |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.3 | 1.24 | |
AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 13.7 | 3.51 | |
AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 4 | 2.67 | |
AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.5 | 6.42 | |
AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 7.3 | 9.29 | |
AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 5.2 | 9.84 | |
AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.8 | 5.8 | |
AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 8.1 | 4.45 | |
Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | 0.59 | |
Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 178.5 | 8.42 | |
ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 1 | |
ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 1.9 | 4.98 | |
Certinvest Obligatiuni | CERTINVEST | 4.9 | -5.59 | |
OTP ComodisRO | OTP Asset Management | 85.3 | 4.37 | |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 1054.2 | 7.14 | |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 6.5 | 2.11 | |
Raiffeisen EURO ** | Raiffeisen Asset Management | 874.9 | 6.72 | |
Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 273.1 | 6.94 | |
FONDURI MULTI ACTIVE - DEFENSIVE | ||||
Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 58.8 | 7.98 | |
Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 35.7 | 5.97 | |
BT Real Estate ** | BT Asset Management | 13.9 | 15.21 | |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 5.84 | |
BT Clasic | BT Asset Management | 266.7 | 15.84 | |
Patria Global | Patria Asset Management S.A | 12.3 | 10 | |
FDI FIX INVEST | SAI Broker S.A. | 3.4 | 8.49 | |
STAR Focus | STAR Asset Management | 7.5 | 19.9 | |
BT Euro Clasic ** | BT Asset Management | 136.4 | 5.71 | |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 16.1 | 9.09 | |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | 48.5 | 10.35 | |
ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 64 | 9.44 | |
FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 163.3 | 12.05 | |
Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 72.8 | 9.97 | |
Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 14.7 | 11.05 | |
ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 5.4 | 1.79 | |
Certinvest Hot Stocks ** | CERTINVEST | 0.6 | ||
Patria Stock | Patria Asset Management S.A | 6 | 27.72 | |
Certinvest Prudent | CERTINVEST | 3.5 | 6.1 | |
ERSTE Balanced RON | ERSTE Asset Management | 926.4 | 27.69 | |
Fortuna Gold | SAI Broker S.A. | 0.5 | 6.73 | |
Amundi Integro | Amundi Asset Management S.A.I. | 28.8 | 20.65 | |
Transilvania | GLOBINVEST | 38 | 17.03 | |
Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 30.4 | 10.49 | |
Certinvest Dinamic | CERTINVEST | 11.9 | 24.61 | |
FONDURI MULTI ACTIVE - AGRESIVE | ||||
Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 164.2 | 15.63 | |
Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 61.3 | 13.49 | |
Napoca | GLOBINVEST | 21.2 | 29.19 | |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 7.3 | 16.86 | |
FONDURI MULTI ACTIVE - FLEXIBILE | ||||
OTP Global Mix - Clasa L | OTP Asset Management | 41.5 | 17.16 | |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 71.5 | 12.39 | |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 1.9 | 9.43 | |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 236.5 | 12.27 | |
Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 102.8 | 8.6 | |
Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 1.3 | 5.71 | |
Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 41.1 | 8.5 | |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 75.4 | 13.25 | |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 2.8 | 9.25 | |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 107.2 | 13.14 | |
Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 129.1 | 10.94 | |
Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 3.2 | 7.21 | |
Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 42.5 | 10.84 | |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | 35.6 | -1.19 | |
OTP Global Mix - Clasa E ** | OTP Asset Management | 13.9 | 16.84 | |
OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 10.6 | -1.46 | |
BRD Oportunitati RON | BRD Asset Management | 53.4 | 15.31 | |
BRD Oportunitati EUR ** | BRD Asset Management | 74.1 | 15.03 | |
BRD Oportunitati USD ** | BRD Asset Management | 16.8 | 13.35 | |
BRD Diverso Clasa A | BRD Asset Management | 82.7 | 16.07 | |
BRD Diverso Clasa E ** | BRD Asset Management | 159.6 | 15.75 | |
Fortuna Clasic | SAI Broker S.A. | 8.4 | 18.37 | |
FDI PLUS INVEST | SAI Muntenia Invest SA | 2.5 | 29.13 | |
FDI Prosper Invest | SAI Broker S.A. | 6.5 | 25.19 | |
STAR Next | STAR Asset Management | 19.2 | 32.14 | |
Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.5 | 6.64 | |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.8 | 9.59 | |
FONDURI DE ACTIUNI | ||||
CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 27.9 | 24.09 | |
ESPA STOCK TECHNO * | Erste Asset Management GmbH | 273.8 | 41.01 | |
ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.6 | 11.22 | |
ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 9.9 | 15.3 | |
ESPA BEST OF WORLD * | Erste Asset Management GmbH | 8.7 | 22.26 | |
BRD Global Clasa E ** | BRD Asset Management | 48.3 | 15.17 | |
Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 6.2 | 16.9 | |
Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 101.7 | 13.59 | |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 12.3 | 13.49 | |
BT Agro ** | BT Asset Management | 15.4 | 1.45 | |
BT Energy ** | BT Asset Management | 83 | 11.67 | |
BT Technology ** | BT Asset Management | 88.6 | 27.81 | |
ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 28.8 | 13.43 | |
ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 21.9 | -17.64 | |
ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 33.6 | 17.89 | |
ERSTE GREEN INVEST * | Erste Asset Management GmbH | 38.1 | -2.22 | |
CPR Invest - Global Lifestyles * | CPR Asset Management | 11.3 | 12.72 | |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 13.7 | 13.61 | |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.4 | 15.18 | |
BRD Global Clasa U ** | BRD Asset Management | 24.2 | 13.72 | |
ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.9 | 6.36 | |
OTP Innovation | OTP Asset Management | 14.1 | 26.56 | |
OTP Innovation - E ** | OTP Asset Management | 7.4 | 26.2 | |
FDI Globinvest Food | GLOBINVEST | 0.5 | 6.65 | |
ETF Energie Patria Tradeville | Patria Asset Management S.A | 20.9 | 40.45 | |
CPR Invest – Climate Action * | CPR Asset Management | 0.7 | 17.8 | |
CPR Invest - Medtech * | CPR Asset Management | 0.7 | 2.5 | |
CPR Invest - Hydrogen * | CPR Asset Management | 1.7 | ||
OTP Expert - E ** | OTP Asset Management | 5.6 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 3 | ||
Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 90.1 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 2.8 | ||
BT Index Romania ROTX | BT Asset Management | 498.1 | 45.57 | |
BRD Actiuni Clasa E ** | BRD Asset Management | 481.2 | 42.26 | |
Active Dinamic | Swiss Capital Asset management | 19.3 | 33.08 | |
BRD Actiuni Clasa A | BRD Asset Management | 359.3 | 42.65 | |
BRD Global Clasa A | BRD Asset Management | 35.4 | 15.49 | |
BT Maxim | BT Asset Management | 388 | 47.28 | |
Certinvest BET FI Index | CERTINVEST | 4.4 | 22.4 | |
Certinvest BET Index | CERTINVEST | 20.9 | 51.38 | |
Certinvest XT Index | CERTINVEST | 2.4 | 46.69 | |
ERSTE Equity Romania | ERSTE Asset Management | 539.9 | 42.43 | |
ETF BET Patria-Tradeville | Patria Asset Management S.A | 363.3 | 52.07 | |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1489.9 | 38.44 | |
OTP AvantisRO - Clasa L | OTP Asset Management | 107.9 | 41.08 | |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | 521.6 | 44.73 | |
OTP AvantisRO - Clasa E ** | OTP Asset Management | 15.8 | 40.74 | |
BT Index Austria ATX ** | BT Asset Management | 83.7 | 14.86 | |
ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 1.3 | 36.56 | |
ESPA Stock Global * | Erste Asset Management GmbH | 107.6 | 19.97 | |
ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.3 | 14.85 | |
ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 20.7 | 25.57 | |
ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.1 | 13.96 | |
ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.9 | 16.49 | |
PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 12.7 | 26.92 | |
Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 6.3 | 20.72 | |
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. | 6.7 | 22.16 | |
Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 22.3 | 9.52 | |
Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 14.7 | 15.59 | |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 3.9 | 92.95 | |
Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 116.8 | 6.72 | |
Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 17.3 | 11.89 | |
Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 67 | 16.44 | |
Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 8.6 | 10.03 | |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.8 | 10.11 | |
Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 10.5 | -0.36 | |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 9 | 581.17 | |
Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 32.5 | 25.19 | |
Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 24.2 | 17.99 | |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 4.3 | 20.08 | |
AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 17.5 | 10.26 | |
AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 26.4 | 9.78 | |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9.4 | 16.25 | |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 12.7 | 11.13 | |
AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 19.2 | 15.91 | |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 18.3 | 21.7 | |
AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 13.9 | 17.88 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 14.6 | 8.44 | |
AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.3 | 8.95 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.7 | 14.27 | |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 60 | 30.14 | |
AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 71 | 35.29 | |
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 | 10.93 | |
Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | -100 | |
OTP Expert | OTP Asset Management | 46.8 | 40.92 | |
FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
OTP Dinamic - Clasa E ** | OTP Asset Management | 6.7 | 7.23 | |
ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 7 | 9.21 | |
OTP Dinamic - Clasa L | OTP Asset Management | 2.8 | 7.82 | |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.3 | 0 | |
YOU INVEST Active EUR ** | ERSTE Asset Management | 40 | 8.99 | |
Audas Piscator ** | Atlas Asset Management | 9.3 | 2.18 | |
OTP Premium Return - Clasa L | OTP Asset Management | 21.3 | 9.2 | |
OTP Premium Return - Clasa E ** | OTP Asset Management | 8.7 | 8.6 | |
ALTE FONDURI | ||||
BT Euro FIX ** | BT Asset Management | 907.9 | 2.95 | |
BT FIX | BT Asset Management | 968.2 | 5.18 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | ||
BT Dolar Fix ** | BT Asset Management | 137.2 | 3.85 | |
BRD Orizont 45 RON | BRD Asset Management | 29.7 | 24.71 | |
BRD Orizont 45 EUR ** | BRD Asset Management | 22.9 | 24.33 | |
BRD Orizont 35 RON | BRD Asset Management | 40.2 | 20.51 | |
BRD Orizont 35 EUR ** | BRD Asset Management | 27.4 | 20.11 | |
BT Obligatiuni | BT Asset Management | 894.3 | 2.15 | |
Piscator Equity Plus | Atlas Asset Management | 5.9 | 29.42 | |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | 573.8 | 6.05 | |
BT EURO Obligatiuni ** | BT Asset Management | 389.2 | 3.37 | |
Monolith ** | Atlas Asset Management | 4.1 | 7.91 |
* 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 (June 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. | 9.2 | 4.2 | |
F.O.A. | SAI Broker S.A. | 7.6 | -100 | |
STK Emergent | STK FINANCIAL SAI S.A. | 86.2 | 7.07 | |
FONDURI MULTI - ACTIVE | ||||
FII Michelangelo | Atlas Asset Management | 11.8 | 22.7 | |
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
DCP Investitii | Atlas Asset Management | 111.4 | 20.63 | |
Hermes RON | Atlas Asset Management | 30.5 | 10.77 | |
Herald (euro) ** | Atlas Asset Management | 14.1 | -10.54 | |
ALTE FONDURI | ||||
F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 3.9 |
* 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).