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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (March 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 0.69
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 0.05
OTP Obligatiuni – Clasa I OTP Asset Management 33.2 -0 1.92
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0 0
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 0 0
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 264.3 7.4 2.86 1.16
BRD Obligatiuni BRD Asset Management 64.2 -0.3 3.25 2.74
BRD Simfonia 1 BRD Asset Management 1233.9 51.2 3.31 2.18
Patria Obligatiuni Patria Asset Management S.A 50.6 -11.1 1.65 3.31
ERSTE Bond Flexible RON ERSTE Asset Management 4231 -56.1 2.87 2.37
NN (L) International Romanian Bond NN Investment Partners C.R., 1492.3 -3.3 2.44 3.04
OTP Obligatiuni – Clasa R OTP Asset Management 127.4 0.4 2.67 1.92
Amundi Stabilo Amundi Asset Management S.A.I. 185.9 -2.9 -0.7 1.10
BRD Euro Fond ** BRD Asset Management 1340.7 30 0.73 1.91
BRD USD Fond ** BRD Asset Management 145.2 6.8 2.66 1.83
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1084.3 -4.8 0.36 4.25
OTP EURO Bond ** OTP Asset Management 144.5 -9.8 -0.01 2.21
OTP Dollar Bond ** OTP Asset Management 34.7 -0.5 1.71 2.03
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 -3.38 5.26
ESPA Bond Dollar * Erste Asset Management GmbH 0.5 0.2 -100 5.93
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.5 0 -100 7.82
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 -0 0.48 6.6
ESPA BOND EURO-RENT * Erste Asset Management GmbH 0 0 1.19 7.22
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 0.5 0.5 2.51 4.36
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 5.99 6.52
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0 0 -0.59 0.91
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0.1 0.1 -100 0.71
ESPA RESERVE EURO * Erste Asset Management GmbH 0 0 -0.78 0.19
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 0.2 0.2 -100 6.2
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.2 0 1.72 4.6
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 1.4 4.5
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 0.4 3.48
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.4 0 -1.12 4.41
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4.8 -0.2 -1.41 6.73
NN (L) Euro Credit * NN Investment Partners B.V. 2.3 -0.1 1.51 5.04
NN (L) Euro Fixed Income * NN Investment Partners B.V. 40.1 -0.6 0.42 5.05
NN (L) Global High Yield * NN Investment Partners B.V. 0.5 0 1.05 3.25
NN (L) US Fixed Income * NN Investment Partners B.V. 13.3 -0.2 3.59 7.08
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 7 -0 11.09
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.3 0 0.5
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 2.7 0 0.01
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 3.6 0.2 -0.59
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 5.9 0 1.17
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 8.9 0.2 -0.55
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 9.2 0.2 -2.76
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 11.2 -0.2 11.71
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 4.3 0 13.06
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 8.04
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 31.5 0 0.35
Certinvest Obligatiuni CERTINVEST 11.1 -0.6 3.51
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 30.1 0.1 3.46 3.88
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 17.2 -0 0.02 3.88
BT Clasic BT Asset Management 173.9 -6.7 0.73 4.41
Patria Global Patria Asset Management S.A 8.4 -0.6 -0.44 8.82
FDI FIX INVEST SAI Broker S.A. 2.7 0 3.92
STAR Focus STAR Asset Management 5.5 0 -3.72 8.35
BT Euro Clasic ** BT Asset Management 93.6 -0.8 -0.97
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 9.6 0.1 8.42 10.55
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 82.3 -0.5 3.9 3.34
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 47.9 -0.9 0.48 3.34
Patria Stock Patria Asset Management S.A 7.9 -0.1 -6.95 15.89
Certinvest Prudent CERTINVEST 2.6 0 -4.12 6.52
ERSTE Balanced RON ERSTE Asset Management 230.6 -2.9 -2.34 13.31
Fortuna Gold SAI Broker S.A. 0.6 0 2.69
Amundi Integro Amundi Asset Management S.A.I. 19.6 -0.2 -6.19 11.76
Omninvest SIRA 1.2 0 8.17 11.25
Transilvania GLOBINVEST 28.4 -0.1 -4.64 15.1
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 31.2 -0.8 3.77 8.85
Certinvest Dinamic CERTINVEST 11.4 -0.2 -6.57 11.6
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 73.6 0.8 7.15 1.74
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 31.8 -1.7 3.61 1.74
BT Index Romania ROTX BT Asset Management 68 1.6 0.57 21.81
Napoca GLOBINVEST 11.6 -0 -9.04 19.62
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 8 0 -4.52 17.65
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 24.5 -0.6 -4.8 7.79
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 34 4.7
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.8 0
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 1.4 0 1.4
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 48.9 4.2
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 19.8 -0.3
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 1.9 -0 -0.27
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 7.3 0.4
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 11.1 0 0.51
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.8 0 0.47
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 32.6 2.9 0.27
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 10.9 0
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.9 0 0.23
OTP Real Estate & Construction OTP Asset Management 5.5 0.4 0.00
BRD Diverso Clasa A BRD Asset Management 33.2 0.8 -0.16 8.08
BRD Diverso Clasa E ** BRD Asset Management 34.2 1 -2.38 2.74
Fortuna Clasic SAI Broker S.A. 6.9 0 -3.39 14.72
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 0.23 12.8
FDI Prosper Invest SAI Broker S.A. 4.7 0 1.72
STAR Next STAR Asset Management 11.1 0 -6.5 15.07
NN (L) First Class Multi Asset * NN Investment Partners B.V. 27.2 0.3 -0.74 4.41
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 7.4 0 1.96 14.16
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 3.8 1.4
ESPA STOCK BIOTEC * Erste Asset Management GmbH 1.2 0.6
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0
ESPA BEST OF WORLD * Erste Asset Management GmbH 0.5 0.5
BRD Actiuni Clasa E ** BRD Asset Management 29.7 0.4 -4.71
Active Dinamic Swiss Capital Asset management 17.2 0 -12.11 33.05
BRD Actiuni Clasa A BRD Asset Management 27.3 -0.9 -2.55 18.2
BRD Index Europa Regional BRD Asset Management 9 -0.1 -0.34 16.1
BT Maxim BT Asset Management 136.1 -0.8 -5.4 21.07
Certinvest BET FI Index CERTINVEST 2.2 0 -9.09 20.82
Certinvest BET Index CERTINVEST 1.4 0 -1.63 25.8
Certinvest XT Index CERTINVEST 0.7 0 -3.82 24.31
ERSTE Equity Romania ERSTE Asset Management 120.3 -0.9 -6.16 21.09
ETF -BET Tradeville Vanguard Asset management 5.3 0.1 -0.94 27.39
NN (L) International Romanian Equity NN Investment Partners C.R., 725.9 -5.3 -0.7 18.9
OTP Avantis OTP Asset Management 29.9 0.8 -5.88 18.56
Raiffeisen Actiuni Raiffeisen Asset Management 26.5 -0 -4.22 19.77
STK Europe STK FINANCIAL SAI S.A. 0.8 0 -1.23 24.13
BT Index Austria ATX ** BT Asset Management 52.5 2.4 -10
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.2 0 -0.04
ESPA Stock Global * Erste Asset Management GmbH 3.2 0 9.91
ESPA Stock Global - Emerging * Erste Asset Management GmbH 0.1 0 -2.42
ESPA BEST OF AMERICA * Erste Asset Management GmbH 3 1.2 14.68
ESPA BEST OF EUROPE * Erste Asset Management GmbH 1.3 0.6 -1.03
ESPA STOCK JAPAN * Erste Asset Management GmbH 0 0 -2.47
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 1.1 0 10.09
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.5 0.3 -1.26 18.29
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1 -0.7 2.86 20.08
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 3.2 0.8 2.77 16.6
NN (L) Euro High Dividend * NN Investment Partners B.V. 19 0.2 -1.12 19.54
NN (L) European Sustainable Equity * NN Investment Partners B.V. 3.9 -0.2 3.25 18.31
NN (L) European Real Estate * NN Investment Partners B.V. 5.6 0.1 6.88 19.56
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 30.3 -3.3 8 17.92
NN (L) Global High Dividend * NN Investment Partners B.V. 8.7 0 7.76 16
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 10.5 0.5 12.64 18.56
NN (L) Greater China Equity * NN Investment Partners B.V. 6.5 -1.6 -1.52 21.58
NN (L) Latin America Equity * NN Investment Partners B.V. 2.5 0.6 -7.63 37.25
NN (L) Materials * NN Investment Partners B.V. 3.8 0.4 -9.16 23.5
NN (L) Prestige & Luxe * NN Investment Partners B.V. 9.7 0.5 8.46 20.65
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 8.6 -0.3 6.46 17.35
NN (L) US High Dividend * NN Investment Partners B.V. 13.4 -0.1 4.96 16.94
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 6.4 -0 -2.86 18.98
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 3.4 0 -15.2 22.34
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 9.4 0.2 -0.66 20.55
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 14.7 0.1 0.12 16.02
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 13.3 0.3 -5.3 22.93
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.5 0 7.65 16.42
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 10.9 0 8.66 14.69
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 5.4 0.1 2.54 19.21
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.9 0.2 3.05 23.61
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 5.9 0.1 -1.6 19.07
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 7.4 0.3 12.31 20.5
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 14.2 0 22.36 17.48
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 7.7 -2.3 18.52 18.14
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -2.63 19.71
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 -1.8 23.31
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 2.1 22.97
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 9.77 27.51
OTP Expert OTP Asset Management 19.9 0 -4.48 17.84
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 187.8 -6.6 0.27 4.2
Raiffeisen Confort Euro ** Raiffeisen Asset Management 142.9 -5.2 -0.52
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 5.5 -0.2 -13.87 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 82.5 1.8 -0.94
Raiffeisen Benefit Raiffeisen Asset Management 111.8 -1.2 -0.08 6.11
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 18.4 3 -3.2 4.11
YOU INVEST Solid RON ERSTE Asset Management 18.9 -0.8 2.36 437.74
YOU INVEST Balanced RON ERSTE Asset Management 17.4 -2 2.46 437.96
YOU INVEST Active RON ERSTE Asset Management 24.3 -0.7 2.49 437.91
YOU INVEST Solid EUR ** ERSTE Asset Management 126.5 -0.2 -0.86
YOU INVEST Balanced EUR ** ERSTE Asset Management 77.2 -1 -0.51
YOU INVEST Active EUR ** ERSTE Asset Management 31.8 -0.6 -0.11
Audas Piscator ** Atlas Asset Management 8.3 0 -6.62
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -2.01
Alpha Diversified 3 * Erste Asset Management GmbH 0 0 -1.24
OTP Premium Return OTP Asset Management 14.1 -0.1 -2.95 5.47
ALTE FONDURI
BT Euro FIX ** BT Asset Management 161.8 11.6 0.39
BT FIX BT Asset Management 181.5 13 2.58 0.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 8.22
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.3 0 8.11
BT Dolar Fix ** BT Asset Management 23 0.7
BT Obligatiuni BT Asset Management 1705.5 1.6 2.63 0.51
OTP ComodisRO OTP Asset Management 135 1.7 2.76 0.46
Piscator Equity Plus Atlas Asset Management 21 0 -3.27 16.91
Raiffeisen Ron Flexi Raiffeisen Asset Management 528 -7.8 2.56 1.56
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2130.3 -8.4 2.82 1.94
BT EURO Obligatiuni ** BT Asset Management 757.4 -10.2 0.34
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 27.4 0.8 1.71 1.94
Monolith ** Atlas Asset Management 4.7 0 2.18
Raiffeisen EURO ** Raiffeisen Asset Management 1878.5 15.2 0.43 3.40
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 514.5 -2.1 2.53 2.64

* 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 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. 8.1 0 -12.42
F.O.A. SAFI Invest 5.8 0 -32.88
STK Emergent STK FINANCIAL SAI S.A. 62.6 0 -5.16
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 5.2 0
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 70 0 -9.19
Hermes RON Atlas Asset Management 21 0 -14.02
Herald (euro) ** Atlas Asset Management 5.9 0 -6.02
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.2 0 -8.82

* 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).