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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (July 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 139.1 -6.4 1.16 0.26
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0.2 0 -1.89
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 2.53
OTP Obligatiuni – Clasa I OTP Asset Management 18.4 0 0.85
BRD Obligatiuni BRD Asset Management 70.4 -1.5 0.24 3.05
BRD Simfonia 1 BRD Asset Management 1178.3 -26.2 0.68 2.15
Patria Obligatiuni Patria Asset Management S.A 75.7 -3.9 1.71 3.09
ERSTE Bond Flexible RON ERSTE Asset Management 4662.5 -138 0.23 2.2
NN (L) International Romanian Bond NN Investment Partners C.R., 1467 -2.5 -2.49 2.52
OTP Obligatiuni – Clasa R OTP Asset Management 150.1 -8.5 1.54 0.85
FDI SAFI Obligatiuni SAFI Invest 0.1 -0 -4.57
Amundi Stabilo Amundi Asset Management S.A.I. 265.8 -27.9 -1.05 1.37
BRD Euro Fond ** BRD Asset Management 1347.9 -16.8 1.15 1.89
BRD USD Fond ** BRD Asset Management 129.3 -5.4 0.74 1.96
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1174.4 -9.6 0.98 3.35
OTP EURO Bond ** OTP Asset Management 183 -5.3 0.19 0.85
OTP Dollar Bond ** OTP Asset Management 35.5 -0.9 0.81 0.42
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.4 0 -7 5
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.7 0 5.83
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 6.89
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 -2.88 6.12
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 0.35 7.15
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 -0.58 4.51
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 -4.26 6.34
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 -1.24 1.01
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.65
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 -0.61 0.18
T 1851 * ERSTE Sparinvest GmbH 0 0 0.3 9.06
T 1852 * ERSTE Sparinvest GmbH 0 0 -8.81 9.09
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.32
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0.2 0.2 -1.34 4.7
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 -3.58 4.94
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 0.1 3.6
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0.2 0.2 -2.32 4.15
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4.9 1 -3.36 6.77
NN (L) Euro Credit * NN Investment Partners B.V. 2.9 -0 0.07 5.35
NN (L) Euro Fixed Income * NN Investment Partners B.V. 49 -1.2 -0.6 7.36
NN (L) Global High Yield * NN Investment Partners B.V. 0.6 0 -0.73 3.69
NN (L) US Fixed Income * NN Investment Partners B.V. 14.5 -0.3 -2.51 7.2
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 7.1 0 1.28
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.2 0 -2.59
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 3 -0 -0.59
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 4.8 0 -0.2
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 7.1 0.5 -0.53
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 10.5 0 -0.33
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 10.1 0.5 -3.09
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 15.2 0.1 -0.41
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 3.9 0 0.36
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -0.92
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 30.6 0 0.72
Certinvest Obligatiuni CERTINVEST 12.5 -0.9 2.37
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 32.6 -0.9 1.4 3.99
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 16.5 -1.5 -0.73 3.99
BT Clasic BT Asset Management 232.9 -5.5 0.57 4.06
Patria Global Patria Asset Management S.A 11.4 -0.2 0.76 8.65
FDI FIX INVEST SAI Broker S.A. 2.7 0 4.78
STAR Focus STAR Asset Management 8.6 0 2.52 7.03
BT Euro Clasic ** BT Asset Management 116 -1.6 -0.37
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 12.5 0.7 1 13.15
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 81.2 -4.7 2.33 3.16
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 51.4 8.9 0.17 3.16
Patria Stock Patria Asset Management S.A 8.3 0 -0.34 15.74
Certinvest Prudent CERTINVEST 2.6 -0 -2.22 6.33
ERSTE Balanced RON ERSTE Asset Management 243 -0.2 1.82 12.33
Fortuna Gold SAI Broker S.A. 0.7 0 3.19
Amundi Integro Amundi Asset Management S.A.I. 22.8 -0.2 1.46 10.78
Omninvest SIRA 1.1 -0 3.95 11.24
Transilvania GLOBINVEST 29.9 -0 5.7 15.47
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 26.3 0.2 3.84 9.54
Certinvest Dinamic CERTINVEST 14.1 -0.5 1.19 10.73
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 63.3 -0.6 4.49 1.27
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 31.5 -3.5 2.31 1.27
BT Index Romania ROTX BT Asset Management 67.1 0.2 5.24 20.18
Napoca GLOBINVEST 13.1 -0 2.75 19.17
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.3 0 3.17 16.16
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 36.2 0.6 3.18 6.69
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 8.8 0.1
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.2 0.4
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1 0.2
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 22.3 3.8
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 12.1 3.2
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 0.7 0
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 2.7 1.1
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 1.9 0.4
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.5 0
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 15.2 4.2
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 6.1 0.2
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.5 0
BRD Diverso Clasa A BRD Asset Management 30.5 0.9 0.62 8.89
BRD Diverso Clasa E ** BRD Asset Management 16.6 1.9 -0.9 0.00
Fortuna Clasic SAI Broker S.A. 6.8 0 -0.15 14.68
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 3.59 10.31
FDI Prosper Invest SAI Broker S.A. 4.7 -0 5.39
STAR Next STAR Asset Management 14.8 -0 5.08 13.54
NN (L) First Class Multi Asset * NN Investment Partners B.V. 32 -1.8 -0.15 5.31
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 8.5 0.4 7.5 14.16
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * ERSTE Sparinvest GmbH 0.5 0.2
ESPA STOCK BIOTEC * ERSTE Sparinvest GmbH 0.3 0.2
ESPA STOCK COMMODITIES * ERSTE Sparinvest GmbH 0 0
BRD Actiuni Clasa E ** BRD Asset Management 20.5 2.3 1.24 0.00
Active Dinamic Swiss Capital Asset management 18.3 -0 -9.27 32.76
BRD Actiuni Clasa A BRD Asset Management 30 -1.4 2.73 18.21
BRD Index Europa Regional BRD Asset Management 9.2 -0 0.25 17.46
BT Maxim BT Asset Management 145 -0.3 0.46 17.91
Certinvest BET FI Index CERTINVEST 2.8 0 14.44 21.47
Certinvest BET Index CERTINVEST 1.4 0 2.15 23.98
Certinvest XT Index CERTINVEST 0.9 0 3.43 24.81
ERSTE Equity Romania ERSTE Asset Management 128.2 -3.4 3.12 18.79
ETF -BET Tradeville Vanguard Asset management 4.1 0.1 4.14 24.9
NN (L) International Romanian Equity NN Investment Partners C.R., 729.1 -4.9 2.45 19.73
OTP Avantis OTP Asset Management 31.4 -0.9 0.77 17.78
Raiffeisen Actiuni Raiffeisen Asset Management 28.8 0.2 5.55 18.77
STK Europe STK FINANCIAL SAI S.A. 0.8 0 14.25 29.96
BT Index Austria ATX ** BT Asset Management 55.9 0.2 5.83
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.1 0 -2.42
ESPA Stock Global * ERSTE Sparinvest GmbH 0 0 12.71
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0.1 0.1 -1.93
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 8.87
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0.3 0.2 0.59
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 9.52
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0.1 0.1 5.78
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.2 -0.1 0.79 21.33
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 2.2 0 7.47 23.14
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 2.4 0.1 -0.68 23.32
NN (L) Euro High Dividend * NN Investment Partners B.V. 19 -1.2 6.08 22.12
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.6 0 5.76 21.03
NN (L) European Real Estate * NN Investment Partners B.V. 4.8 -0.8 12.08 18.95
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 28.1 -0.4 9.82 20.4
NN (L) Global High Dividend * NN Investment Partners B.V. 9 -1 4.67 19.48
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 7.2 0.2 8.76 18.03
NN (L) Greater China Equity * NN Investment Partners B.V. 7 -0.4 6.08 25.11
NN (L) Latin America Equity * NN Investment Partners B.V. 2.4 0 -6.01 38.95
NN (L) Materials * NN Investment Partners B.V. 2.7 0.1 10.04 26.59
NN (L) Prestige & Luxe * NN Investment Partners B.V. 8 0.5 24.27 21.17
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 7.9 0.4 14.83 17.16
NN (L) US High Dividend * NN Investment Partners B.V. 11.9 -0 11.2 18.32
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 6.1 0 1.69 20.93
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 3.5 -0.3 -6.05 24.35
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 10.2 0.1 4.7 21.91
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 17.1 -0.8 -0.39 17.56
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 15.6 0.1 7.11 21.49
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.5 0 5.54 19.36
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 12.1 -0.7 5.28 16.66
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 6 0.1 9.32 20.64
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.6 0 7.89 22.28
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 6.8 -0 4.98 20.67
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 7.1 -0.1 16.99 20.6
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 12.9 0.3 13.55 18.4
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 8.3 0.3 15.04 19.33
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 3.1 26.69
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 5.97 25.54
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 3.65 25.74
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 18.25 32.05
OTP Expert OTP Asset Management 21.7 0 2.95 18.52
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 248.8 -12.4 -0.29 3.29
Raiffeisen Confort Euro ** Raiffeisen Asset Management 168.4 -0.6 -0.14
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 7.2 -0.1 -2.82 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 81.1 0.6 -0.58
Raiffeisen Benefit Raiffeisen Asset Management 135.2 -2 -2.12 6.17
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 22.7 1.2 -0.16 4.11
YOU INVEST Solid RON ERSTE Asset Management 22.8 -1 0.03 437.66
YOU INVEST Balanced RON ERSTE Asset Management 20.3 -1.1 0.72 437.85
YOU INVEST Active RON ERSTE Asset Management 30.8 -0.1 2.25 437.76
YOU INVEST Solid EUR ** ERSTE Asset Management 124.9 -0.5 -1.23
YOU INVEST Balanced EUR ** ERSTE Asset Management 85.3 -3.1 -0.42
YOU INVEST Active EUR ** ERSTE Asset Management 33.2 -3.8 1.05
Audas Piscator ** Atlas Asset Management 7.1 -0 7.8
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 2.17
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -2.08
OTP Premium Return OTP Asset Management 19.8 -0.3 1.65 4.6
ALTE FONDURI
BT Euro FIX ** BT Asset Management 113.3 11.6 0.38
BT FIX BT Asset Management 63.8 8.7 1.46 0.28
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0.3 0 5.35
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.3 0 5.23
BT Obligatiuni BT Asset Management 1876.9 -31.1 1.35 0.49
OTP ComodisRO OTP Asset Management 104.6 5.2 1.64 0.51
Piscator Equity Plus Atlas Asset Management 20.5 0 5.72 16.16
Raiffeisen Ron Flexi Raiffeisen Asset Management 579.8 -20.4 0.76 1.41
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2280.3 -33.9 0.81 1.95
BT EURO Obligatiuni ** BT Asset Management 972.5 -19.8 0.32
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 33.5 -0.1 -0.28 1.95
Monolith ** Atlas Asset Management 4.5 0 0.89
Raiffeisen EURO ** Raiffeisen Asset Management 2084.4 -30.4 0.26 2.97
T 1900 * ERSTE Sparinvest GmbH 0 0 -3.1
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 538.6 -0.5 1.75 2.22

* 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 (July 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 0 12.02
F.O.A. SAFI Invest 8.2 -0 -17.7
STK Emergent STK FINANCIAL SAI S.A. 71.6 0 11.12
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 4.6 0.4
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 69 -1.3 4.11
Hermes RON Atlas Asset Management 21.7 0 7.13
Herald (euro) ** Atlas Asset Management 5 0 -6.71
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.5 0 -14.05

* 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).