Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (March 2018)

Denumire fond Societatea de administrare Active nete (mil.lei) Subscrieri nete /luna (mil.lei) Randament ultimile 12 luni % Modified Duration / VaR
MONETARE
ERSTE Money Market RON ERSTE Asset Management 120.9 -0.8 0.66 0.26
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0 0.2 8.1
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0
BRD Obligatiuni BRD Asset Management 101.4 -2.5 0.75 1.48
BRD Simfonia 1 BRD Asset Management 1267.4 -119.3 1.37 1.62
Carpatica Obligatiuni Patria Asset Management S.A 86 0.5 1.99 3.1496
ERSTE Bond Flexible RON ERSTE Asset Management 5162.2 -109.6 1.43 2.54
NN (L) International Romanian Bond NN Investment Partners C.R., 1499.2 0.9 -0.39 3.2
OTP Obligatiuni OTP Asset Management 188.9 -2.8 2.03 1.42
FDI SAFI Obligatiuni SAFI Invest 0.1 -0 -3.45
Pioneer Stabilo Amundi Asset Management S.A.I. 490.3 -49.8 0.72 2.38
BRD Euro Fond ** BRD Asset Management 1374.1 -46.6 1.77 1.89
BRD USD Fond ** BRD Asset Management 140.1 -0.9 1.32 1.40
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1267.4 -13.2 2.02 3.71
OTP EURO Bond ** OTP Asset Management 204.2 -4.4 1.03 1.83
OTP Dollar Bond ** OTP Asset Management 37.5 -0.2 0.92 0.55
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.4 0 -1.49 4.71
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.7 0 5.5
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 0.72 6.74
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 0.59 6.39
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 1.9 0 2.16 7.15
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 0.75 4.66
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 -0.88 6.8
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 0.49 0.94
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.71
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 -0.12 0.2
T 1851 * ERSTE Sparinvest GmbH 0 0 2.01 18.65
T 1852 * ERSTE Sparinvest GmbH 0 0 2.02 9.6
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.59
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 1.28 5.01
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 1.21 4.96
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 3.08 3.71
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 2.18 3.65
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 3.7 0 1.91 6.64
NN (L) Euro Credit * NN Investment Partners B.V. 2.7 0 1.19 5.41
NN (L) Euro Fixed Income * NN Investment Partners B.V. 52.3 -1.3 1.34 6.18
NN (L) Global High Yield * NN Investment Partners B.V. 0.7 -0 0.15 3.38
NN (L) US Fixed Income * NN Investment Partners B.V. 15.8 -0.7 -0.62 7.27
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 7.3 0 -7.5
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.2 0 -3.25
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 4.3 0 1.13
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 5.1 0 1.89
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 7.4 -0 0.75
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 11.1 0.9 2.68
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 9.7 -0 -0.57
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 14.4 0.1 -11.94
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 3.6 0 -11.7
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -6.89
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 30.7 0 2.16
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 37 0.8 0.07 3.46
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 15.9 4.7 -1.33 3.46
BT Clasic BT Asset Management 256.3 0.4 2.24 4.09
Carpatica Global Patria Asset Management S.A 12.7 0.3 4.28 8.52
FDI FIX INVEST SAI Broker S.A. 2.8 0 5.59
STAR Focus STAR Asset Management 8.8 0 7.06 6.55
BT Euro Clasic ** BT Asset Management 122.2 2.4 2.29
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 14.1 1.4 -10.97 13.84
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 87.2 1.4 0.66 2.56
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 49 5.5 -0.76 2.56
Carpatica Stock Patria Asset Management S.A 8.6 0.1 10.54 14.88
Certinvest Prudent CERTINVEST 2.7 -0 0.3 6.41
ERSTE Balanced RON ERSTE Asset Management 259.1 1.8 8.65 12.1
Fortuna Gold SAI Broker S.A. 0.5 0 4.69
Pioneer Integro Amundi Asset Management S.A.I. 24 0.3 7.73 10.52
Omninvest SIRA 1.1 -0 3.33 11.16
Transilvania GLOBINVEST 30.6 -0 15.11 15.03
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 26.2 -1.3 -1.71 10.31
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 70.9 1.8 -0.48 0.8
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 31.4 -1.2 -1.87 0.8
BT Index Romania ROTX BT Asset Management 67.3 -0.1 14.72 20.5
Napoca GLOBINVEST 13.7 -0 15.03 18.13
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.2 0 1.44 16.25
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 34.9 0.6 4.64 6.84
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 0 0
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 0 0
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 0.2 0.2
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 0 0
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 0 0
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 0.1 0.1
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 0 0
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 0.1 0.1
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0 0
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 0.3 0.3
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 0 0
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.1 0.1
BRD Diverso Clasa A BRD Asset Management 37.5 0.7 6.52 8.98
BRD Diverso Clasa E ** BRD Asset Management 3.9 0.6 3.5 0.00
Fortuna Clasic SAI Broker S.A. 7.1 0 7.75 15.83
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 9.19 9.6
FDI Prosper Invest SAI Broker S.A. 4.9 0 14.13
STAR Next STAR Asset Management 15.3 0 13.26 12.89
NN (L) First Class Multi Asset * NN Investment Partners B.V. 34.4 1 -1.92 6.12
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 4.6 1 2.6 14.38
FONDURI DE ACTIUNI
BRD Actiuni Clasa E ** BRD Asset Management 6.7 0.9 14.04 0.00
Active Dinamic Swiss Capital Asset management 19.6 0 3.75 32.84
BRD Actiuni Clasa A BRD Asset Management 35.9 2.2 15.72 17.87
BRD Index Europa Regional BRD Asset Management 10 0.2 12.8 17.29
BT Maxim BT Asset Management 151.6 -1.4 12.01 17.19
Certinvest BET FI Index CERTINVEST 3.1 0.1 27.65 20.94
Certinvest BET Index CERTINVEST 1.3 0.1 10.91 24.04
Certinvest XT Index CERTINVEST 0.8 0 13.35 24.66
Certinvest Dinamic CERTINVEST 15.3 -0.1 2.54 11.16
ERSTE Equity Romania ERSTE Asset Management 152.2 3.5 15.57 17.73
ETF -BET Tradeville Vanguard Asset management 4 -0.2 12.87 25.04
NN (L) International Romanian Equity NN Investment Partners C.R., 725.2 5.5 13.03 19.38
OTP Avantis OTP Asset Management 33.9 -0.8 14.03 16.84
Raiffeisen Actiuni Raiffeisen Asset Management 27.5 0.2 17.43 18.13
STK Europe STK FINANCIAL SAI S.A. 0.8 0 2.66 33.08
BT Index Austria ATX ** BT Asset Management 53.8 1.3 18.24
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.1 0 0.01
ESPA Stock Global * ERSTE Sparinvest GmbH 0.1 0 0.13
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0 0 4.93
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 1.9 0 -4.17
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 2.49
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 2.57
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 1.44
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.1 0.1 15.49 24.27
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.8 0.1 8.5 24.15
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 1.4 -1 -1.96 24.45
NN (L) Euro High Dividend * NN Investment Partners B.V. 19.4 0.1 3.74 21.89
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.5 -0 -0.3 21.35
NN (L) European Real Estate * NN Investment Partners B.V. 4.9 0 8.77 20.63
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 26.9 1.1 3.8 20.67
NN (L) Global High Dividend * NN Investment Partners B.V. 9.4 0.1 -8.61 19.45
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 5.7 0.2 -2.56 18.18
NN (L) Greater China Equity * NN Investment Partners B.V. 7 0.1 22.05 29.12
NN (L) Latin America Equity * NN Investment Partners B.V. 1.3 0.1 13.1 37.39
NN (L) Materials * NN Investment Partners B.V. 2.5 0.1 14.93 27.16
NN (L) Prestige & Luxe * NN Investment Partners B.V. 3.9 0.4 13.37 20.38
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 6.3 0.3 12.8 17.16
NN (L) US High Dividend * NN Investment Partners B.V. 10 0.8 7.17 18.55
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 6.4 0.1 -0.06 22.63
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 4.4 0.1 6.03 26.02
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 7.2 0.2 0.53 21.95
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 29.9 -0.1 -4.83 17.42
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 13 0.2 6.77 21.87
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.8 -0 -2.34 20.4
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 16.4 0.2 -7.15 16.82
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 5.6 -2.9 1.33 21.33
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.2 0 -6.5 22.61
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 6.6 -0 -2.87 20.98
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 9 0.3 0.71 21.15
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 11.1 0.2 -1.46 19.14
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 7.3 0.2 -2 19.69
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.3 0 1.68 28.53
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. 0.3 0 -0.26 25.06
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 1 27.34
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 -0.7 34.15
OTP Expert OTP Asset Management 23 0 17.1 17.65
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 277.3 -9.1 0.83 3.31
Raiffeisen Confort Euro ** Raiffeisen Asset Management 170.8 -3.1 -0.77
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 8.2 -0.2 -2 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 72.5 -0.6
Raiffeisen Benefit Raiffeisen Asset Management 146.1 -0.1 -2.46 6.49
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 19.2 0.4 0.28 3.81
YOU INVEST Solid RON ERSTE Asset Management 25.2 -0.3 0.52 3.18
YOU INVEST Balanced RON ERSTE Asset Management 28.9 -1.5 1.17 5.02
YOU INVEST Active RON ERSTE Asset Management 30.6 -3 2.48 6.74
YOU INVEST Solid EUR ** ERSTE Asset Management 126.8 0.9 -0.26
YOU INVEST Balanced EUR ** ERSTE Asset Management 78.8 1.7 0.03
YOU INVEST Active EUR ** ERSTE Asset Management 36.8 -0.1 0.6
Audas Piscator ** Atlas Asset Management 7.2 0.3 21.51
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 2.6
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 3.39
OTP Premium Return OTP Asset Management 23.3 0.5 3.2 4.39
ALTE FONDURI
BT Euro FIX ** BT Asset Management 30.7 2.7 0.47
BT FIX BT Asset Management 39.2 6.7 1.1 0.28
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0.8 0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.3 0
Amundi Funds II - Commodity Alpha * Amundi Luxembourg S.A. 0 -0.3 -11.74 16.98
BT Obligatiuni BT Asset Management 2020 -18 1.66 0.5
Certinvest Obligatiuni CERTINVEST 13 -0.5 2.08 0.45
OTP ComodisRO OTP Asset Management 97.9 0.6 1.57 0.66
Piscator Equity Plus Atlas Asset Management 21.7 -1.3 19.64 14.95
Raiffeisen Ron Flexi Raiffeisen Asset Management 642.9 1.1 1.13 1.55
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2444.7 -15.9 1.43 1.92
BT EURO Obligatiuni ** BT Asset Management 1057.6 -10.5 2.03
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 34.3 0.6 0.53 1.92
Monolith ** Atlas Asset Management 4.5 0 -0.35
Raiffeisen EURO ** Raiffeisen Asset Management 2197.7 -31.9 0.89 2.90
T 1900 * ERSTE Sparinvest GmbH 0 0 -8.12
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 525 -2.7 1.96 2.26

* 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 (March 2018)

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. 12.8 0 27.99
F.O.A. SAFI Invest 8.7 0 -6.27
STK Emergent STK FINANCIAL SAI S.A. 66 0 -3.9
FONDURI MULTI - ACTIVE
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 76.7 0 24.72
Hermes RON Atlas Asset Management 24.4 0 32.07
Herald (euro) ** Atlas Asset Management 10.6 0 4.82
Matador EUR ** Atlas Asset Management 9 0 5.63
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.8 0 -14.35

* 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).