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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (January 2023)

Denumire fond Societatea de administrare Active nete (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 0.6 -10.08
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I OTP Asset Management 48.8 0.23
ESPA BOND DOLLAR * Erste Asset Management GmbH 4.7 -6.22
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.7 2.79
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.1 -2.69
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.1 -7.57
Patria Euro Obligatiuni ** Patria Asset Management S.A 8.4 1.55
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1.4 -7.85
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 17.6 -3.75
BRD Simplu BRD Asset Management 168.4 4.67
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 -8.56
Raiffeisen Global Bonds ** Raiffeisen Asset Management 8.1 -16.79
FDI Globinvest Bonds GLOBINVEST 0.9
BRD Euro Simplu ** BRD Asset Management 103.3
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 338.1 3.72
BRD Obligatiuni BRD Asset Management 88.7 0.69
BRD Simfonia 1 BRD Asset Management 1064.5 0.1
Patria Obligatiuni Patria Asset Management S.A 12.3 -0.56
ERSTE Bond Flexible RON ERSTE Asset Management 2199.8 2.05
Goldman Sachs Romania RON Bond NN Investment Partners C.R., 1593.3 -1.79
OTP Obligatiuni – Clasa R OTP Asset Management 75 -0.52
Amundi Stabilo Amundi Asset Management S.A.I. 83.2 -0.43
BRD Euro Fond ** BRD Asset Management 859.1 -8.62
BRD USD Fond ** BRD Asset Management 196.5 -2.65
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 551.1 -8.59
OTP EURO Bond ** OTP Asset Management 80.3 -7.08
OTP Dollar Bond ** OTP Asset Management 20.1 -5.77
ESPA Bond Danubia * Erste Asset Management GmbH 0.3 -19.22
ESPA Bond Dollar * Erste Asset Management GmbH 6.6 -8.7
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.7 -17.02
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.4 -13.64
ESPA BOND EURO-RENT * Erste Asset Management GmbH 1.4 -15.37
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.2 -8.82
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 -12.49
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 1.1 -1.89
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 2.8 1.18
ESPA RESERVE EURO * Erste Asset Management GmbH 0.1 -0.16
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 7.1 -10.01
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.8 -6.59
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 -11.35
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 -8.91
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 1.7 -2.14
Goldman Sachs Emerging Markets Debt (Hard Currency) * Goldman Sachs Asset Management B.V. 4.6 -18.08
Goldman Sachs Euro Credit * Goldman Sachs Asset Management B.V. 4.5 -12.94
Goldman Sachs Euro Bond * Goldman Sachs Asset Management B.V. 18.2 -19.82
Goldman Sachs Global High Yield (Former NN) * Goldman Sachs Asset Management B.V. 0.7 -11.9
Goldman Sachs US Factor Credit * Goldman Sachs Asset Management B.V. 10.3 -13.61
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 7.4 -6.65
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.2 -6.1
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 2.8 -13.66
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 3.4 -14.99
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 4.7 -10.49
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 6.7 -7
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 4.9 -7.42
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 6.9 -5.55
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 4.8 -6.84
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 -10.62
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 125.8 -14.41 6.83
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 -1.39
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 3.3 -6.88
Certinvest Obligatiuni CERTINVEST 7.5 3.39
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 949 -2.18 3.22
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 9.3 -2.18 3.22
Raiffeisen EURO ** Raiffeisen Asset Management 854.6 -9 4.29
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 247.3 -6.51 4.50
FONDURI MULTI ACTIVE - DEFENSIVE
Goldman Sachs ING Conservator RON * Goldman Sachs Asset Management B.V. 57.8 -6.74 9.88
Goldman Sachs ING Conservator EUR ** Goldman Sachs Asset Management B.V. 29.3 -11.58
BT Real Estate ** BT Asset Management 10.6 -15.93
BT Clasic BT Asset Management 188.5 1.55 7.81
Patria Global Patria Asset Management S.A 12 -1.28 7.29
FDI FIX INVEST SAI Broker S.A. 3.3 3.59
STAR Focus STAR Asset Management 5.7 1.01 10.37
BT Euro Clasic ** BT Asset Management 123 -1.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 15.2 -1.07 15
ERSTE MIX PRUDENT RON ERSTE Asset Management 39.7 0.11 14.75
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 76.1 -4.82
FONDURI MULTI ACTIVE - ECHILIBRATE
Goldman Sachs ING Moderat RON * Goldman Sachs Asset Management B.V. 140.4 -6.91 13.98
Goldman Sachs ING Moderat EUR ** Goldman Sachs Asset Management B.V. 72.6 -11.74
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 8.7 -8.04 16.72
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 7.9 -2.47
Patria Stock Patria Asset Management S.A 4.4 -5.58 14.71
Certinvest Prudent CERTINVEST 3.2 -5.79 12.82
ERSTE Balanced RON ERSTE Asset Management 424 -0.82 18.59
Fortuna Gold SAI Broker S.A. 0.5 2.05
Amundi Integro Amundi Asset Management S.A.I. 20.4 -2.88 17.56
Omninvest SIRA 1.3 -0.59 20.09
Transilvania GLOBINVEST 32.4 -4.08 15.08
Goldman Sachs Patrimonial Balanced * Goldman Sachs Asset Management B.V. 32.6 -13.1 17.34
Certinvest Dinamic CERTINVEST 11.2 -7.65 16.48
FONDURI MULTI ACTIVE - AGRESIVE
Goldman Sachs ING Dinamic RON * Goldman Sachs Asset Management B.V. 143.3 -6.48 20.6
Goldman Sachs ING Dinamic EUR ** Goldman Sachs Asset Management B.V. 63 -11.12
Napoca GLOBINVEST 17 -4.52 23.92
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 5.4 -6.15 30.1
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 37.5 -9.64 15.62
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 52.8 -1.88
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 10.8 -4.88
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 119.1 -1.98
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 85.4 -9.67
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 19 -12.19
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 20.3 -9.75
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 46.6 -2.35
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 21.1 -6.35
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 49.8 -2.45
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 77.7 -9.87
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 22.1 -13.15
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 23.2 -9.95
OTP Real Estate & Construction - Clasa L OTP Asset Management 26.8 -15.46 20.27
OTP Global Mix - Clasa E ** OTP Asset Management 14.9 -9.2
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 12.3 -15.04
BRD Diverso Clasa A BRD Asset Management 74.5 -4.73 9.84
BRD Diverso Clasa E ** BRD Asset Management 179.1 -4.25
Fortuna Clasic SAI Broker S.A. 7.1 -12.96 19.27
FDI PLUS INVEST SAI Muntenia Invest SA 1.8 2.21 15.73
FDI Prosper Invest SAI Broker S.A. 5.6 -3.05
STAR Next STAR Asset Management 15.7 -2.03 22.75
Goldman Sachs Global Flexible Multi-Asset * Goldman Sachs Asset Management B.V. 4.2 -14.49 10.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 4.3 -11.39 24.92
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 17.5 -24.04
ESPA STOCK TECHNO * Erste Asset Management GmbH 148.9 -16.66 37.93
ESPA STOCK BIOTEC * Erste Asset Management GmbH 7.8 10.64 26.27
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 12.6 8.06 41.26
ESPA BEST OF WORLD * Erste Asset Management GmbH 6.2 -5.53 31.44
BRD Global Clasa E ** BRD Asset Management 41.3 -3.63
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 7.8 -6.5 23.93
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 109.3 -6.93
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 9.7 -13.08 21.25
BT Agro ** BT Asset Management 20.4 -2.56
BT Energy ** BT Asset Management 88.1 3.71
BT Technology ** BT Asset Management 37.7 -13.08
ERSTE FUTURE INVEST * Erste Asset Management GmbH 25.4 -6.08 36.37
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 24.3 4.61
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 45.8 -7.03
ERSTE GREEN INVEST * Erste Asset Management GmbH 42 3.44
CPR Invest - Global Lifestyles * CPR Asset Management 9 -13.02
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 12.8 -16.17
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 2.6 -8.32
BRD Global Clasa U ** BRD Asset Management 10.4 -6.59
ERSTE STOCK VALUE * Erste Asset Management GmbH 0.3
OTP Innovation OTP Asset Management 3
OTP Innovation - E ** OTP Asset Management 1.3
FDI Globinvest Food GLOBINVEST 0.5
BT Index Romania ROTX BT Asset Management 236.6 1.36 29.01
BRD Actiuni Clasa E ** BRD Asset Management 277 -1.74
Active Dinamic Swiss Capital Asset management 18 -10.47 27.04
BRD Actiuni Clasa A BRD Asset Management 121.9 -2.24 27.19
BRD Global Clasa A BRD Asset Management 30.5 -4.11 18.17
BT Maxim BT Asset Management 200.7 -3.19 27.19
Certinvest BET FI Index CERTINVEST 4.2 -2.92 27.22
Certinvest BET Index CERTINVEST 8.8 -1.72 31.62
Certinvest XT Index CERTINVEST 1.2 -3.32 30.4
ERSTE Equity Romania ERSTE Asset Management 236.2 -3.41 26.9
ETF BET Patria-Tradeville Patria Asset Management S.A 76.7 -1.34 32.29
Goldman Sachs Romania Equity NN Investment Partners C.R., 1007.5 -11.45 33.05
OTP AvantisRO - Clasa L OTP Asset Management 54.8 -4 25.62
Raiffeisen Actiuni Raiffeisen Asset Management 184.1 -1.12 26.9
OTP AvantisRO - Clasa E ** OTP Asset Management 13.2 -3.5
BT Index Austria ATX ** BT Asset Management 103.9 -9.34
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.3 -50.83 89.48
ESPA Stock Global * Erste Asset Management GmbH 84.7 -6.6 28.75
ESPA Stock Global - Emerging * Erste Asset Management GmbH 2.5 -8.36 32.15
ESPA BEST OF AMERICA * Erste Asset Management GmbH 19.6 -8.55 36.03
ESPA BEST OF EUROPE * Erste Asset Management GmbH 3.6 -5.19 35.63
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.4 -7.98 23.09
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 8.6 -9.97 27.1
Goldman Sachs Asia Equity Growth & Income * Goldman Sachs Asset Management B.V. 4.6 -28.59 32.67
Goldman Sachs Emerging Europe Equity * Goldman Sachs Asset Management B.V. 3.6 -42.47 64.68
Goldman Sachs Emerging Markets Equity Income * Goldman Sachs Asset Management B.V. 4.3 -18.24 27.86
Goldman Sachs Eurozone Equity Income * Goldman Sachs Asset Management B.V. 14.2 -6.66 37.21
Goldman Sachs Europe Sustainable Equity * Goldman Sachs Asset Management B.V. 9.8 -11.12 32.96
Goldman Sachs Europe Real Estate Equity * Goldman Sachs Asset Management B.V. 3.4 -35.5 44.22
Goldman Sachs Global Equity Impact Opportunities * Goldman Sachs Asset Management B.V. 124.9 -12.15 35.76
Goldman Sachs Global Equity Income * Goldman Sachs Asset Management B.V. 16.6 -1.65 29.72
Goldman Sachs Global Sustainable Equity * Goldman Sachs Asset Management B.V. 51.3 -13.57 33.33
Goldman Sachs Greater China Equity * Goldman Sachs Asset Management B.V. 9.2 -35.04 48.5
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * Goldman Sachs Asset Management B.V. 2.1 -18.75 33.8
Goldman Sachs Global Climate & Environment Equity * Goldman Sachs Asset Management B.V. 11.4 -12.36 41.15
Goldman Sachs Global Health & Well-being Equity * Goldman Sachs Asset Management B.V. 12.2 -6.07 31.9
Goldman Sachs US Enhanced Equity * Goldman Sachs Asset Management B.V. 20.3 -13.8 36.07
Goldman Sachs US Equity Income * Goldman Sachs Asset Management B.V. 16.8 -2.27 31.52
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.6 -23.52 44.26
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 15 -10.51 29.76
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 17.1 0.6 37.84
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 8.9 -4.13 33.3
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 12.9 -13.97 44.07
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 15.9 -8.64 27.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 14.8 -0.68 26.9
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 11.1 0.46 29.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 14.1 1.21 32.87
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 6.8 -3.52 34.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 19.1 -6.23 31.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 39 -9.32 33.54
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 41.4 -8.16 31.84
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 0.2 -5.43 35.15
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 -59.8 76.05
OTP Expert OTP Asset Management 18.5 -7.06 506.54
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 6.4 -15.36
ESPA GLOBAL INCOME * Erste Asset Management GmbH 8.8 -3.86 22.24
OTP Dinamic - Clasa L OTP Asset Management 3.6 -15.67
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 13.1 0
YOU INVEST Active EUR ** ERSTE Asset Management 40.1 -6.99
Audas Piscator ** Atlas Asset Management 4.5 27.22
OTP Premium Return - Clasa L OTP Asset Management 22.1 -4.81 9.77
OTP Premium Return - Clasa E ** OTP Asset Management 9.1 -4.41
ALTE FONDURI
BT Euro FIX ** BT Asset Management 655.7 0.41
BT FIX BT Asset Management 496.8 4.46 0.58
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 -7.88 16.9
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0 -100
BT Dolar Fix ** BT Asset Management 98.5 1.04
BRD Orizont 45 RON BRD Asset Management 2.1
BRD Orizont 45 EUR ** BRD Asset Management 0.3
BRD Orizont 35 RON BRD Asset Management 2.5
BRD Orizont 35 EUR ** BRD Asset Management 0.4
BRD Oportunitati RON BRD Asset Management 2.4
BRD Oportunitati EUR ** BRD Asset Management 5.8
BRD Oportunitati USD ** BRD Asset Management 0.7
BT Obligatiuni BT Asset Management 1044.6 3.61 1
OTP ComodisRO OTP Asset Management 78.1 3.56
Piscator Equity Plus Atlas Asset Management 1.5 -0.25 14.67
Raiffeisen Ron Flexi Raiffeisen Asset Management 218.9 0.4 1.78
BT EURO Obligatiuni ** BT Asset Management 427 -2.25
Monolith ** Atlas Asset Management 1.8 -13.66

* 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;

Fondurile AOPC vandute in Romania (January 2023)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni %
FONDURI DE ACTIUNI
FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. 0
FII BET-FI INDEX INVEST SAI Broker S.A. 10.7 -1.91
F.O.A. NOVA VISION Investments AFIA S.A. 5.2 -8.67
STK Emergent STK FINANCIAL SAI S.A. 78.6 -0.61
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 9.9 3.27
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 86.7 5.96
Hermes RON Atlas Asset Management 26.2 18.21
Herald (euro) ** Atlas Asset Management 4.8 8.27
ALTE FONDURI

* 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).