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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (May 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 138.9 6.4 0.82 0.2
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0.2 0 1.66
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0
BRD Obligatiuni BRD Asset Management 72.4 -27 0.14 2.5
BRD Simfonia 1 BRD Asset Management 1241.7 -14.7 0.72 1.99
Patria Obligatiuni Patria Asset Management S.A 83.6 -1.1 1.92 3.12
ERSTE Bond Flexible RON ERSTE Asset Management 4977.4 -93.7 0.35 2.31
NN (L) International Romanian Bond NN Investment Partners C.R., 1467.8 -4.8 -2.47 2.8
OTP Obligatiuni OTP Asset Management 180.8 -4.5 1.51 1.00
FDI SAFI Obligatiuni SAFI Invest 0.1 0 -4.02
Amundi Stabilo Amundi Asset Management S.A.I. 321.5 -54.4 -0.47 1.64
BRD Euro Fond ** BRD Asset Management 1387.4 6.5 1.2 1.79
BRD USD Fond ** BRD Asset Management 138.4 -8.5 0.71 1.73
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1238.2 -15.6 1.01 3.35
OTP EURO Bond ** OTP Asset Management 197.2 -5.3 0.33 1.16
OTP Dollar Bond ** OTP Asset Management 36.2 -3 0.75 0.55
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.4 0 -5.85 4.94
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.7 0 5.34
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 6.38
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 -3.13 6.38
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 -1.02 6.73
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 -0.82 4.71
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 -2.69 6.91
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 -0.42 1.01
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.76
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 -0.65 0.14
T 1851 * ERSTE Sparinvest GmbH 0 0 -1.27 9.13
T 1852 * ERSTE Sparinvest GmbH 0 0 -0.99 9.07
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.41
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 -1.49 4.7
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 -0.08 4.89
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 0.49 3.58
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 0.48 3.46
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4 0.2 -4.07 6.84
NN (L) Euro Credit * NN Investment Partners B.V. 3.1 0.2 -0.02 5.13
NN (L) Euro Fixed Income * NN Investment Partners B.V. 51.1 0.9 -0.79 5.74
NN (L) Global High Yield * NN Investment Partners B.V. 0.6 -0.1 -1.09 3.52
NN (L) US Fixed Income * NN Investment Partners B.V. 15.5 -0.9 -2.14 7.25
Amundi Funds II - Emerging Markets Bond * Amundi Luxembourg S.A. 7.3 -0.1 -2.95
Amundi Funds II - Emerging Markets Bond Local Currencies * Amundi Luxembourg S.A. 0.2 0 -4.31
Amundi Funds II - Euro aggregate Bond * Amundi Luxembourg S.A. 4.2 0 -1.05
Amundi Funds II - Euro bond * Amundi Luxembourg S.A. 5 0 -0.99
Amundi Funds II - Euro Corporate Bond * Amundi Luxembourg S.A. 7.2 -0.1 -0.53
Amundi Funds II - Euro High Yield * Amundi Luxembourg S.A. 11.1 -0 0.15
Amundi Funds II - Euro Strategic Bond * Amundi Luxembourg S.A. 9.5 -0 -2.98
Amundi Funds II - Pioneer Strategic Income * Amundi Luxembourg S.A. 15.1 0 -4.46
Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond * Amundi Luxembourg S.A. 3.8 -0 -3.62
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -2.24
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 30.7 0 1.32
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 33.9 -2.3 0.23 3.76
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 16.4 6.5 -1.44 3.76
BT Clasic BT Asset Management 245.8 -7.3 -0.37 4.17
Patria Global Patria Asset Management S.A 13.2 0.4 -1.34 8.78
FDI FIX INVEST SAI Broker S.A. 2.6 -0.2 5.06
STAR Focus STAR Asset Management 8.5 -0 0.54 7.14
BT Euro Clasic ** BT Asset Management 123.8 1 0.52
Amundi Funds II - Global Multi-Asset Target Income * Amundi Luxembourg S.A. 12.3 -0.5 -3.22 13.55
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 83.9 -1 0.33 2.97
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 49.2 -0.7 -1.36 2.97
Patria Stock Patria Asset Management S.A 8.1 0 -2.91 16.19
Certinvest Prudent CERTINVEST 2.7 -0 -3.87 6.6
ERSTE Balanced RON ERSTE Asset Management 252.2 -0.5 -1.09 12.57
Fortuna Gold SAI Broker S.A. 0.7 0.1 3.88
Amundi Integro Amundi Asset Management S.A.I. 22.7 -0.2 -0.91 10.92
Omninvest SIRA 1.1 0 -1.08 11.17
Transilvania GLOBINVEST 28.8 -0 1.28 15.77
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 25.7 -0.8 1.6 10.32
Certinvest Dinamic CERTINVEST 14.5 -0.2 -0.98 11.46
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 62.4 -5.6 1.1 1.59
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 31.6 -0.6 -0.57 1.59
BT Index Romania ROTX BT Asset Management 64.6 1.3 1.71 20.48
Napoca GLOBINVEST 12.6 -0 -2.22 19.58
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.1 0 -4.25 16.46
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 35.6 0.2 2.96 6.67
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 4.1 4.2
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 2.1 0.9
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 0.8 0.1
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 10.6 9.5
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 7.5 5.2
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 0.6 0.2
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 0.9 0.9
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 0.8 0.1
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0.4 0.3
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 8.4 5.5
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 1.9 1.7
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 0.5 0.2
BRD Diverso Clasa A BRD Asset Management 39.6 0.2 -0.69 9.06
BRD Diverso Clasa E ** BRD Asset Management 9.9 4.1 -2.49 0.00
Fortuna Clasic SAI Broker S.A. 6.7 0 -2.34 15.11
FDI PLUS INVEST SAI Muntenia Invest SA 1.2 0 0.71 10.29
FDI Prosper Invest SAI Broker S.A. 4.6 -0.2 4.58
STAR Next STAR Asset Management 14.3 -0 0.53 14.15
NN (L) First Class Multi Asset * NN Investment Partners B.V. 34.1 -0.1 -1.38 6.06
Amundi Funds II – Pioneer Flexible Opportunities * Amundi Luxembourg S.A. 8.1 3 6.63 14.49
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * ERSTE Sparinvest GmbH 0.3 0
ESPA STOCK BIOTEC * ERSTE Sparinvest GmbH 0.1 0
ESPA STOCK COMMODITIES * ERSTE Sparinvest GmbH 0 0
BRD Actiuni Clasa E ** BRD Asset Management 14.4 4.9 -2.12 0.00
Active Dinamic Swiss Capital Asset management 18.9 -0 -1.54 32.72
BRD Actiuni Clasa A BRD Asset Management 37.1 1.8 -0.58 18.37
BRD Index Europa Regional BRD Asset Management 9.6 0.2 -2 17.73
BT Maxim BT Asset Management 140.7 0.7 -3.47 18.56
Certinvest BET FI Index CERTINVEST 2.7 -0 11.7 22.2
Certinvest BET Index CERTINVEST 1.4 0.1 -3.74 24.21
Certinvest XT Index CERTINVEST 0.9 0.1 -2.51 25.01
ERSTE Equity Romania ERSTE Asset Management 135.3 -6.3 -1.72 19.11
ETF -BET Tradeville Vanguard Asset management 3.8 0 -2.3 25.12
NN (L) International Romanian Equity NN Investment Partners C.R., 704.2 13.2 -1.52 19.93
OTP Avantis OTP Asset Management 31.7 -0.6 -2.12 18.15
Raiffeisen Actiuni Raiffeisen Asset Management 26.9 0.6 0.89 19.08
STK Europe STK FINANCIAL SAI S.A. 0.9 0 16.48 30.13
BT Index Austria ATX ** BT Asset Management 53.8 0.7 6.83
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.1 0 -1.49
ESPA Stock Global * ERSTE Sparinvest GmbH 0 0 10.91
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0.1 0 8.88
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 7.98
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0.2 0 3.1
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 11.02
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 7.17
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2.4 0 10.19 22.34
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 3.6 0.5 4.77 23.78
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 1.6 -0.8 1.9 23.89
NN (L) Euro High Dividend * NN Investment Partners B.V. 20 1 1.88 22.5
NN (L) European Sustainable Equity * NN Investment Partners B.V. 4.5 0 -1.25 21.52
NN (L) European Real Estate * NN Investment Partners B.V. 5.4 0 6.46 20.63
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 27 -1.2 6.91 20.8
NN (L) Global High Dividend * NN Investment Partners B.V. 9.7 -0.2 -0.51 19.68
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 5.9 0 5.31 18.53
NN (L) Greater China Equity * NN Investment Partners B.V. 7.5 1.3 17.18 26.76
NN (L) Latin America Equity * NN Investment Partners B.V. 1.9 0.5 -1.95 38.7
NN (L) Materials * NN Investment Partners B.V. 2.7 -0 18.95 27.14
NN (L) Prestige & Luxe * NN Investment Partners B.V. 5.8 1.5 24.11 21.59
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 7.1 -0.2 13.47 17.2
NN (L) US High Dividend * NN Investment Partners B.V. 11.7 0.1 10.26 18.47
Amundi Funds II - Emerging Europe and Mediterranean Equity * Amundi Luxembourg S.A. 6.4 0.1 -1.59 21.54
Amundi Funds II - Emerging Markets Equity * Amundi Luxembourg S.A. 4 -0.5 2.58 24.97
Amundi Funds II - Euroland Equity * Amundi Luxembourg S.A. 9.1 -3.4 0.76 22.5
Amundi Funds II - European Equity Target Income * Amundi Luxembourg S.A. 18.4 -0.6 -5.94 18
Amundi Funds II - European Potential * Amundi Luxembourg S.A. 14.5 0.3 5.09 21.76
Amundi Funds II - Global Ecology * Amundi Luxembourg S.A. 1.9 -0.1 2.9 19.81
Amundi Funds II - Global Equity Target Income * Amundi Luxembourg S.A. 12.8 -0.2 -0.26 17.07
Amundi Funds II - Pioneer Global Select * Amundi Luxembourg S.A. 5.9 0 7.5 21.12
Amundi Funds II - Pioneer North American Basic Value * Amundi Luxembourg S.A. 3.4 0 6 22.13
Amundi Funds II - Top European Players * Amundi Luxembourg S.A. 6.9 -0.1 -0.59 21.13
Amundi Funds II - Pioneer U.S. Research * Amundi Luxembourg S.A. 9.9 0.1 10.53 21.04
Amundi Funds II - Pioneer U.S. Fundamental Growth * Amundi Luxembourg S.A. 12.1 0.1 6.44 18.99
Amundi Funds II - U.S. Pioneer Fund * Amundi Luxembourg S.A. 7.8 -0.1 9.34 19.63
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 7 27.37
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 2.31 25.51
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 0.21 26.38
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 8.8 33.02
OTP Expert OTP Asset Management 21.3 0 1.04 19.04
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 264 -6 -1.26 3.29
Raiffeisen Confort Euro ** Raiffeisen Asset Management 167.4 -3.2 -0.89
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 7.5 -0.3 -2.53 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 76.1 1
Raiffeisen Benefit Raiffeisen Asset Management 141.7 -3.4 -3.86 6.26
Amundi Funds II – Absolute Return Multi-Strategy * Amundi Luxembourg S.A. 19.9 0.4 1.72 3.97
YOU INVEST Solid RON ERSTE Asset Management 24.7 -0.5 -0.14 3.17
YOU INVEST Balanced RON ERSTE Asset Management 24.3 -4.5 0.57 5.02
YOU INVEST Active RON ERSTE Asset Management 30.8 0 1.71 6.74
YOU INVEST Solid EUR ** ERSTE Asset Management 126 0.3 -1.19
YOU INVEST Balanced EUR ** ERSTE Asset Management 90.2 0 -0.45
YOU INVEST Active EUR ** ERSTE Asset Management 37.1 0 0.84
Audas Piscator ** Atlas Asset Management 7.3 0 10.46
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 2.08
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 2.84
OTP Premium Return OTP Asset Management 20.8 -1.6 0.3 4.63
ALTE FONDURI
BT Euro FIX ** BT Asset Management 95.4 32.6 0.43
BT FIX BT Asset Management 52.7 6.9 1.19 0.27
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0.3 0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.3 0
BT Obligatiuni BT Asset Management 1978.2 -32.8 1.21 0.49
Certinvest Obligatiuni CERTINVEST 12.9 -0.2 2.24 0.44
OTP ComodisRO OTP Asset Management 98.7 2.6 1.51 0.59
Piscator Equity Plus Atlas Asset Management 20 0 3.64 16.36
Raiffeisen Ron Flexi Raiffeisen Asset Management 611.8 -10.3 0.79 1.46
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2364.6 -77.7 0.91 1.94
BT EURO Obligatiuni ** BT Asset Management 1023.2 -20.6 0.47
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 34.1 -0.2 -0.18 1.94
Monolith ** Atlas Asset Management 4.5 0 -0.61
Raiffeisen EURO ** Raiffeisen Asset Management 2144.1 -48.6 0.38 2.86
T 1900 * ERSTE Sparinvest GmbH 0 0 -2.43
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 553.8 -24.1 1.7 2.30

* 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 (May 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. 11.5 0 10.93
F.O.A. SAFI Invest 8.1 0 -19.53
STK Emergent STK FINANCIAL SAI S.A. 72.6 0 18.14
FONDURI MULTI - ACTIVE
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 65.7 0 1.02
Hermes RON Atlas Asset Management 20.8 0 6.5
Herald (euro) ** Atlas Asset Management 9.1 0 -7.05
Matador EUR ** Atlas Asset Management 8.8 0 0.74
ALTE FONDURI
Global Investing (euro) ** Vanguard Asset management 1.5 -0.2 -12.94

* 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).