Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (January 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 121.2 13.2 0.53 0.18
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0 0
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0
BRD Obligatiuni BRD Asset Management 105.2 -2.1 0.83 1.37
BRD Simfonia 1 BRD Asset Management 1380.4 -11.8 1.45 1.48
Carpatica Obligatiuni Carpatica Asset Management 84.6 0 2.04 3.2490
ERSTE Bond Flexible RON ERSTE Asset Management 5396 -112.9 1.73 2.62
NN (L) International Romanian Bond NN Investment Partners C.R., 1491.8 2.2 -0.08 3.11
OTP Obligatiuni OTP Asset Management 193.4 0.4 2.1 1.42
FDI SAFI Obligatiuni SAFI Invest 0.1 0 -3.05
Pioneer Stabilo Amundi Asset Management S.A.I. 553.9 -21.3 1.16 2.69
BRD Euro Fond ** BRD Asset Management 1435.7 14.6 2.37 1.95
BRD USD Fond ** BRD Asset Management 134.8 -0.3 2.7 1.47
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1297.7 6.6 2.75 4
OTP EURO Bond ** OTP Asset Management 210.5 -2.3 1.33 1.64
OTP Dollar Bond ** OTP Asset Management 37.4 -1.4 1.63 0.54
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.9 0 2.04 4.63
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.8 0 4.69
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 0.32 5.8
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 5.08 6.05
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 1.09 6.03
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 3.57 4.22
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 1.58 6.24
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 1.09 0.93
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.67
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 0.15 0.18
K 1000 * ERSTE Sparinvest GmbH 0 0 -90.61 7.36
T 1851 * ERSTE Sparinvest GmbH 0 0 -4.57 6.08
T 1852 * ERSTE Sparinvest GmbH 0 0 -17.79 6.08
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.27
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 4.82 4.57
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 2.52 4.84
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 4.72 3.51
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 1 4.56
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 3.7 0.8 6.99 6.59
NN (L) Euro Credit * NN Investment Partners B.V. 2.8 0 2.22 4.92
NN (L) Euro Fixed Income * NN Investment Partners B.V. 54.7 0.6 0.51 6.63
NN (L) Global High Yield * NN Investment Partners B.V. 1.3 -0.2 2.21 3.24
NN (L) US Fixed Income * NN Investment Partners B.V. 16.6 -1.1 0.73 7.37
Pioneer Funds - Emerging Markets Bond * Amundi Luxembourg S.A. 7.5 -0.1 -4.45
Pioneer Funds - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.3 0 1.09
Pioneer Funds - Euro aggregate Bond * Amundi Luxembourg S.A. 4.4 -0.2 0.7
Pioneer Funds - Euro bond * Amundi Luxembourg S.A. 5.2 0 0.1
Pioneer Funds - Euro Corporate Bond * Amundi Luxembourg S.A. 7.6 -0.2 1.82
Pioneer Funds - Euro High Yield * Amundi Luxembourg S.A. 10.3 0 4.63
Pioneer Funds - Euro strategic Bond * Amundi Luxembourg S.A. 10 0 2.27
Pioneer Funds - Strategic Income * Amundi Luxembourg S.A. 14.3 -0.1 -10.31
Pioneer Funds - US Dollar aggregate Bond * Amundi Luxembourg S.A. 3.6 0 -10.88
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0 -100
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -6.61
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 30.8 0 2.84
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 37.7 0.4 1 3.35
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 17.1 -0.4 -0.25 3.35
BT Clasic BT Asset Management 257 5.2 3.36 4.1
Carpatica Global Carpatica Asset Management 12.5 0.4 7.28 8.53
FDI FIX INVEST SAI Broker S.A. 2.7 0 6.39
STAR Focus STAR Asset Management 8.9 0 9.93 6.62
BT Euro Clasic ** BT Asset Management 118.4 7.7 3.03
Pioneer Funds - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 13 0.3 -6.69 14.65
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 82.9 3 3.73 2.44
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 45.3 -0.1 2.43 2.44
Carpatica Stock Carpatica Asset Management 8.6 0.2 17.14 15.14
Certinvest Prudent CERTINVEST 3.1 -0 1.15 6.31
ERSTE Balanced RON ERSTE Asset Management 250.4 8.1 12.58 12.13
Fortuna Gold SAI Broker S.A. 0.5 0 3.95
Pioneer Integro Amundi Asset Management S.A.I. 24.4 -0 12.02 10.51
Omninvest SIRA 1.2 0 11.02 10.68
Transilvania GLOBINVEST 30.8 0.3 21.64 15.18
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 28.5 -0.4 3.48 10.88
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 70.3 1.9 5.22 0.64
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 32.2 0.5 3.93 0.64
BT Index Romania ROTX BT Asset Management 64.4 0.6 19.16 20.84
Napoca GLOBINVEST 14 -0 22.63 18.3
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.7 0 15.36 16.35
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 34.3 1.5 10.14 5.61
BRD Diverso Clasa A BRD Asset Management 36.4 -4.2 10.2 9.35
BRD Diverso Clasa E ** BRD Asset Management 3.2 0.2 0.00
Fortuna Clasic SAI Broker S.A. 7.2 0 11.74 15.99
FDI PLUS INVEST SAI Muntenia Invest SA 1.3 0 10.75 8.98
FDI Prosper Invest SAI Broker S.A. 4.9 0 17.01
STAR Next STAR Asset Management 15.2 0.1 18.96 13.12
NN (L) First Class Multi Asset * NN Investment Partners B.V. 34.7 -0.3 1.31 6.29
Pioneer Funds – Flexible Opportunities * Amundi Luxembourg S.A. 4.1 0.1 10.69 15.49
FONDURI DE ACTIUNI
BRD Actiuni Clasa E ** BRD Asset Management 5.8 1.5 0.00
Active Dinamic Swiss Capital Asset management 20.1 -0 -5.79 34.18
BRD Actiuni Clasa A BRD Asset Management 33.1 -0.7 23.38 18.02
BRD Index Europa Regional BRD Asset Management 14.8 3.6 25.8 16.89
BT Maxim BT Asset Management 153.1 1.6 16.99 17.46
Certinvest BET FI Index CERTINVEST 3.4 0.1 39.15 20.76
Certinvest BET Index CERTINVEST 1 0.1 15.24 24.05
Certinvest XT Index CERTINVEST 0.7 0 19.29 24.74
Certinvest Dinamic CERTINVEST 16.1 -0.3 1.93 11.39
ERSTE Equity Romania ERSTE Asset Management 145.5 3.5 22.59 17.89
ETF -BET Tradeville Vanguard Asset management 4.1 0 17.64 25.05
NN (L) International Romanian Equity NN Investment Partners C.R., 729.8 2.1 24.18 19.11
OTP Avantis OTP Asset Management 33.4 0.4 23.06 16.92
Raiffeisen Actiuni Raiffeisen Asset Management 24.7 0.6 24.64 18.41
STK Europe STK FINANCIAL SAI S.A. 0.8 -1.1 4.88 33.28
BT Index Austria ATX ** BT Asset Management 56.6 4.3 29.24
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.1 0 7.44
ESPA Stock Global * ERSTE Sparinvest GmbH 0.4 0 10.71
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0 0 17.8
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 4.96
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 13.46
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 9.14
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 794.66
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.1 0.6 25.53 24.08
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.6 0 14.53 24.85
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 2.7 1.3 11.27 24.29
NN (L) Euro High Dividend * NN Investment Partners B.V. 20.5 0.4 16.83 22.77
NN (L) European Sustainable Equity * NN Investment Partners B.V. 3.2 0.1 15.14 21.8
NN (L) European Real Estate * NN Investment Partners B.V. 3.9 -1.7 15.31 20.34
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 24.4 0.9 16.15 21.33
NN (L) Global High Dividend * NN Investment Partners B.V. 10.9 1.4 1.46 20
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 5.5 -0.1 8.35 18.56
NN (L) Greater China Equity * NN Investment Partners B.V. 4.9 0.4 35.31 28.6
NN (L) Latin America Equity * NN Investment Partners B.V. 1.7 -0.1 22.28 37.94
NN (L) Materials * NN Investment Partners B.V. 2.6 0.3 26.05 28.09
NN (L) Prestige & Luxe * NN Investment Partners B.V. 4.9 0.7 22.96 20.62
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 6.5 0.5 25.69 17.06
NN (L) US High Dividend * NN Investment Partners B.V. 9.6 0.1 15.31 18.5
Pioneer Funds - Emerging Europe & Mediterranean Equity * Amundi Luxembourg S.A. 7 0 7.18 23.2
Pioneer Funds - Emerging Markets Equity * Amundi Luxembourg S.A. 4.9 0 21.5 25.59
Pioneer Funds - Euroland Equity * Amundi Luxembourg S.A. 6.6 0.2 15.49 22.65
Pioneer Funds - European Equity Target Income * Amundi Luxembourg S.A. 41.5 13.8 6.78 17.58
Pioneer Funds - European Potential * Amundi Luxembourg S.A. 13.5 -0 17.46 23.16
Pioneer Funds - Global Ecology * Amundi Luxembourg S.A. 2 -0 10.03 20.96
Pioneer Funds - Global Equity Target Income * Amundi Luxembourg S.A. 17.1 0 2.89 17.34
Pioneer Funds - Global Select * Amundi Luxembourg S.A. 6.1 0.1 12.17 21.84
Pioneer Funds - North American Basic Value * Amundi Luxembourg S.A. 3.6 0.1 2.61 22.92
Pioneer Funds - Top European Players * Amundi Luxembourg S.A. 7.2 -0.3 11.13 21.49
Pioneer Funds - U.S. Research * Amundi Luxembourg S.A. 6.3 0.2 10.05 21.58
Pioneer Funds - US Fundamental Growth * Amundi Luxembourg S.A. 12.3 0.3 9.35 19.9
Pioneer Funds - US Pioneer Fund * Amundi Luxembourg S.A. 7.8 0.2 7.7 20.07
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.3 0 12.16 28.28
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. 0.4 0 12.93 25.29
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 7.98 27.31
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 -2.17 36.94
OTP Expert OTP Asset Management 23.7 0 29.11 17.39
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 290.9 -5.4 2.4 3.35
Raiffeisen Confort Euro ** Raiffeisen Asset Management 179.7 -0.5 0.37
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 8.3 0.1 1.33 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 73.7 1.2
Raiffeisen Benefit Raiffeisen Asset Management 148.5 1.6 -0.39 6.59
Pioneer Funds – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 18.3 -0 2.64 3.68
YOU INVEST Solid RON ERSTE Asset Management 26.6 0 2.82 3.05
YOU INVEST Balanced RON ERSTE Asset Management 31 -0.4 4.67 4.87
YOU INVEST Active RON ERSTE Asset Management 34.2 1.7 7.41 6.54
YOU INVEST Solid EUR ** ERSTE Asset Management 126.4 1.1 2.15
YOU INVEST Balanced EUR ** ERSTE Asset Management 78.6 0.1 3.88
YOU INVEST Active EUR ** ERSTE Asset Management 30.1 -0.1 5.88
Audas Piscator ** Atlas Asset Management 7 2 20.54
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 5.16
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 5.95
OTP Premium Return OTP Asset Management 24.3 1.4 6.1 5
ALTE FONDURI
BT Euro FIX ** BT Asset Management 23.1 0.8 0.5
BT FIX BT Asset Management 34.6 5.1 0.96 0.29
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0.8 0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.3 0
Pioneer Funds - Commodity Alpha * Amundi Luxembourg S.A. 0.4 -0 -10.67 17.38
BT Obligatiuni BT Asset Management 2043.7 -7.7 1.61 0.51
Certinvest Obligatiuni CERTINVEST 13.8 -0.3 2.15 0.44
OTP ComodisRO OTP Asset Management 97.5 -8 1.38 0.65
Piscator Equity Plus Atlas Asset Management 23.6 2 27.59 14.85
Raiffeisen Ron Flexi Raiffeisen Asset Management 651.2 -5.9 1.07 1.61
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2460.5 -35.4 1.39 1.93
BT EURO Obligatiuni ** BT Asset Management 1087.8 5.3 2.24
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 33.5 1.1 0.5 1.93
Monolith ** Atlas Asset Management 4.5 0 0.81
Raiffeisen EURO ** Raiffeisen Asset Management 2246.2 43.3 1.22 2.87
T 1900 * ERSTE Sparinvest GmbH 0 0 -7.56 8.1
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 521.8 6.6 2.14 2.27

* 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 (January 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. 14.9 0 40.32
F.O.A. SAFI Invest 10.2 0 10.79
STK AG Capital STK FINANCIAL SAI S.A. 1.4 0 2.55
STK Emergent STK FINANCIAL SAI S.A. 69.5 0 -0.91
FONDURI MULTI - ACTIVE
Fondul Privat Comercial GLOBINVEST 154.8 0 54.77
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
BT Invest BT Asset Management 29.4 -0 11.14
BT Invest 1 BT Asset Management 254.9 0 41.44
DCP Investitii Atlas Asset Management 81.3 22.1 36.08
Hermes RON Atlas Asset Management 26.6 0 43.39
Omnitrend SIRA 39.5 -1.4 84.9
Herald (euro) ** Atlas Asset Management 11.1 3.9 9.82
Matador EUR ** Atlas Asset Management 9.1 0.1 7.04
ALTE FONDURI
Certinvest Green CERTINVEST 4.4 -2 -3.64
Certinvest Leader CERTINVEST 55.1 0 4.86
Certinvest Properties Ro CERTINVEST 3.9 0 -0.04
Omnihedge SIRA 1.4 1.3 -12.75
Global Investing (euro) ** Vanguard Asset management 2.1 0 -10.66

* 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;