Fondurile OPCVM vandute in Romania in (April 2023)
| Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | |
|---|---|---|---|---|
| MONETARE | ||||
| FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX | ||||
| Erste Bond Corporate PLUS * | Erste Asset Management GmbH | 0.6 | -5.14 | |
| Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
| OTP Obligatiuni – Clasa I | OTP Asset Management | 43.5 | 4.39 | |
| ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.7 | -6.72 | |
| ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.5 | -3.01 | |
| ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.1 | -0.9 | |
| ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | -5.76 | |
| Patria Euro Obligatiuni ** | Patria Asset Management S.A | 8.1 | 1.53 | |
| Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.3 | -4.77 | |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 16.5 | 4.02 | |
| BRD Simplu | BRD Asset Management | 269.8 | 5.54 | |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | -3.07 | |
| Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 8.1 | -8.86 | |
| FDI Globinvest Bonds | GLOBINVEST | 0.9 | 3.61 | |
| BRD Euro Simplu ** | BRD Asset Management | 313.6 | ||
| ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.4 | ||
| FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 96.3 | ||
| Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 359.7 | 5.27 | |
| BRD Obligatiuni | BRD Asset Management | 87.8 | 4.62 | |
| BRD Simfonia 1 | BRD Asset Management | 1023.5 | 4.42 | |
| Patria Obligatiuni | Patria Asset Management S.A | 9.8 | -0.21 | |
| ERSTE Bond Flexible RON | ERSTE Asset Management | 2143.1 | 5.92 | |
| Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1605.4 | 4.73 | |
| OTP Obligatiuni – Clasa R | OTP Asset Management | 74.9 | 3.61 | |
| Amundi Stabilo | Amundi Asset Management S.A.I. | 78.6 | 5.96 | |
| BRD Euro Fond ** | BRD Asset Management | 823.8 | -2.16 | |
| BRD USD Fond ** | BRD Asset Management | 189.9 | 3.61 | |
| Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 527.8 | -1.6 | |
| OTP EURO Bond ** | OTP Asset Management | 80.6 | -1.16 | |
| OTP Dollar Bond ** | OTP Asset Management | 19.8 | -1.57 | |
| ESPA Bond Danubia * | Erste Asset Management GmbH | 0.3 | -2.27 | |
| ESPA Bond Dollar * | Erste Asset Management GmbH | 6.5 | -2.33 | |
| Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.8 | -11.26 | |
| ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | -6.22 | |
| ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.1 | -2.62 | |
| ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | -4.33 | |
| ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.1 | 0.03 | |
| ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 3.1 | 2.72 | |
| ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.1 | 0.33 | |
| ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.4 | -1.33 | |
| ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.8 | -1.94 | |
| ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0 | -5.6 | |
| ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.1 | -4.19 | |
| ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | -3.87 | |
| Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 4.6 | -6.32 | |
| Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 4.4 | -6.16 | |
| Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.9 | -10.74 | |
| Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 0.7 | -4.17 | |
| Goldman Sachs US Factor Credit * | Goldman Sachs Asset Management B.V. | 8.8 | -3.34 | |
| AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 6.8 | -7.33 | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.2 | -0.64 | |
| AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 3.2 | -7.3 | |
| AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 2.9 | -8.17 | |
| AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 4.6 | -6.37 | |
| AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 6.6 | -2.83 | |
| AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 4.8 | -6.71 | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.5 | -6.72 | |
| AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 4.7 | -6.49 | |
| Raiffeisen EuroPlus - Rent * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -8.17 | |
| Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 124.3 | -3.6 | |
| ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 1.85 | |
| ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 2.6 | -4.06 | |
| Certinvest Obligatiuni | CERTINVEST | 7 | 3.56 | |
| Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 900 | 1.66 | |
| Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 9.3 | 1.66 | |
| Raiffeisen EURO ** | Raiffeisen Asset Management | 824.8 | -2.36 | |
| Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 234.7 | 0.09 | |
| FONDURI MULTI ACTIVE - DEFENSIVE | ||||
| Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 56.7 | 0.04 | |
| Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 33.2 | -4.86 | |
| BT Real Estate ** | BT Asset Management | 10.3 | -10.57 | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0 | ||
| BT Clasic | BT Asset Management | 183.4 | 3.79 | |
| Patria Global | Patria Asset Management S.A | 11.2 | 0.35 | |
| FDI FIX INVEST | SAI Broker S.A. | 3.4 | 4.49 | |
| STAR Focus | STAR Asset Management | 5.7 | 4.26 | |
| BT Euro Clasic ** | BT Asset Management | 116.5 | 3.31 | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 14.9 | -5.3 | |
| ERSTE MIX PRUDENT RON | ERSTE Asset Management | 37.4 | 2.98 | |
| ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 71 | -1.72 | |
| FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
| Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 138.1 | 0.39 | |
| Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 71.9 | -4.54 | |
| Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 8.7 | -6.58 | |
| ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 7.5 | -3.82 | |
| Patria Stock | Patria Asset Management S.A | 4.4 | -0.12 | |
| Certinvest Prudent | CERTINVEST | 3.3 | -0.36 | |
| ERSTE Balanced RON | ERSTE Asset Management | 416.6 | 4.1 | |
| Fortuna Gold | SAI Broker S.A. | 0.5 | 2.97 | |
| Amundi Integro | Amundi Asset Management S.A.I. | 20.4 | 1.75 | |
| Omninvest | SIRA | 1.3 | 2.3 | |
| Transilvania | GLOBINVEST | 32.7 | -1.51 | |
| Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 32.3 | -7.08 | |
| Certinvest Dinamic | CERTINVEST | 11.3 | 0.32 | |
| FONDURI MULTI ACTIVE - AGRESIVE | ||||
| Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 134.5 | 0.43 | |
| Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 62.6 | -4.48 | |
| Napoca | GLOBINVEST | 17.1 | 0.77 | |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 5.7 | 4.11 | |
| FONDURI MULTI ACTIVE - FLEXIBILE | ||||
| OTP Global Mix - Clasa L | OTP Asset Management | 37.9 | -2.99 | |
| Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 51 | 3.15 | |
| Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 10.9 | -0.01 | |
| Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 121.9 | 3.04 | |
| Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 83.2 | -2.88 | |
| Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 18.8 | -5.59 | |
| Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 20.1 | -2.97 | |
| Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 44.9 | 2.86 | |
| Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 21.2 | -1.35 | |
| Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 51.3 | 2.76 | |
| Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 77.7 | -2.67 | |
| Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 22.7 | -6.2 | |
| Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 23.1 | -2.75 | |
| OTP Real Estate & Construction - Clasa L | OTP Asset Management | 24 | -15.51 | |
| OTP Global Mix - Clasa E ** | OTP Asset Management | 15 | -2.75 | |
| OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 9.5 | -15.31 | |
| BRD Diverso Clasa A | BRD Asset Management | 66.3 | 0.3 | |
| BRD Diverso Clasa E ** | BRD Asset Management | 165.9 | 0.55 | |
| Fortuna Clasic | SAI Broker S.A. | 7 | -8.36 | |
| FDI PLUS INVEST | SAI Muntenia Invest SA | 1.9 | 5.65 | |
| FDI Prosper Invest | SAI Broker S.A. | 5.7 | 3.06 | |
| STAR Next | STAR Asset Management | 16 | 3.45 | |
| Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 2.9 | -8.85 | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4 | -10.48 | |
| FONDURI DE ACTIUNI | ||||
| CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 17.7 | -17.35 | |
| ESPA STOCK TECHNO * | Erste Asset Management GmbH | 156.4 | -6.71 | |
| ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.8 | 4.83 | |
| ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 9 | -8.72 | |
| ESPA BEST OF WORLD * | Erste Asset Management GmbH | 5.6 | -6.81 | |
| BRD Global Clasa E ** | BRD Asset Management | 44.2 | -2.18 | |
| Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 7.8 | -6.34 | |
| Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 111.9 | -4.69 | |
| Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 9.6 | -2.75 | |
| BT Agro ** | BT Asset Management | 20.2 | -7.19 | |
| BT Energy ** | BT Asset Management | 80.4 | -0.49 | |
| BT Technology ** | BT Asset Management | 38.6 | -5.25 | |
| ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 26.1 | -5 | |
| ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 22.7 | -9.45 | |
| ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 22.9 | -5.27 | |
| ERSTE GREEN INVEST * | Erste Asset Management GmbH | 38.7 | -3.42 | |
| CPR Invest - Global Lifestyles * | CPR Asset Management | 9.2 | -2.76 | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 13.2 | -4.18 | |
| Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 2.7 | -3.74 | |
| BRD Global Clasa U ** | BRD Asset Management | 10.5 | 1.57 | |
| ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.4 | -10.81 | |
| OTP Innovation | OTP Asset Management | 3.2 | -2.26 | |
| OTP Innovation - E ** | OTP Asset Management | 1.4 | -1.8 | |
| FDI Globinvest Food | GLOBINVEST | 0.5 | ||
| ETF Energie Patria Tradeville | Patria Asset Management S.A | 6.4 | ||
| CPR Invest – Climate Action * | CPR Asset Management | 0.1 | ||
| CPR Invest - Medtech * | CPR Asset Management | 1.1 | ||
| CPR Invest - Hydrogen * | CPR Asset Management | 1.2 | ||
| BT Index Romania ROTX | BT Asset Management | 232.1 | 1.62 | |
| BRD Actiuni Clasa E ** | BRD Asset Management | 278.6 | 4.79 | |
| Active Dinamic | Swiss Capital Asset management | 17.6 | -1.68 | |
| BRD Actiuni Clasa A | BRD Asset Management | 127 | 4.52 | |
| BRD Global Clasa A | BRD Asset Management | 29.8 | -2.41 | |
| BT Maxim | BT Asset Management | 202.7 | 5.43 | |
| Certinvest BET FI Index | CERTINVEST | 4.1 | 2.47 | |
| Certinvest BET Index | CERTINVEST | 8.9 | 1.68 | |
| Certinvest XT Index | CERTINVEST | 1.2 | 0.35 | |
| ERSTE Equity Romania | ERSTE Asset Management | 240.4 | 2.84 | |
| ETF BET Patria-Tradeville | Patria Asset Management S.A | 85.6 | 2.02 | |
| Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1019 | 1.89 | |
| OTP AvantisRO - Clasa L | OTP Asset Management | 58.3 | 1.54 | |
| Raiffeisen Romania Dividend | Raiffeisen Asset Management | 185.3 | 4.5 | |
| OTP AvantisRO - Clasa E ** | OTP Asset Management | 11.2 | 1.79 | |
| BT Index Austria ATX ** | BT Asset Management | 99.9 | 0.47 | |
| ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 0.3 | -43.32 | |
| ESPA Stock Global * | Erste Asset Management GmbH | 84.9 | -3.64 | |
| ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.1 | -10.25 | |
| ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 10.9 | -11.46 | |
| ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.1 | 2.07 | |
| ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.5 | -3.2 | |
| PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 9.3 | -6.84 | |
| Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 4.2 | -18.86 | |
| Goldman Sachs Emerging Europe Equity * | Goldman Sachs Asset Management B.V. | 3.6 | 0 | |
| Goldman Sachs Emerging Markets Equity Income * | Goldman Sachs Asset Management B.V. | 4.3 | -11.96 | |
| Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 19.5 | 10.71 | |
| Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 10.7 | -1.2 | |
| Goldman Sachs Europe Real Estate Equity * | Goldman Sachs Asset Management B.V. | 4.6 | -24.29 | |
| Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 124.9 | -3.11 | |
| Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 14.7 | 1.63 | |
| Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 51.2 | -3.02 | |
| Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 8.2 | -14.51 | |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.1 | -8.78 | |
| Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 11.3 | 5.47 | |
| Goldman Sachs Global Health & Well-being Equity * | Goldman Sachs Asset Management B.V. | 12.7 | -4.52 | |
| Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 20.3 | -2 | |
| Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 17 | -0.66 | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 2.7 | 5.36 | |
| AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 14.4 | -11.34 | |
| AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 18.7 | 13.35 | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9 | 3.95 | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 13 | -5.8 | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 16 | -7.67 | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 15.1 | -0.89 | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 11 | -0.22 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 14.1 | -6.91 | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.1 | 6.25 | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 18.4 | -6.1 | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 42.1 | 0.24 | |
| AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 42.3 | -7.86 | |
| 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 | 1.1 | |
| Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
| Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | 0 | |
| OTP Expert | OTP Asset Management | 19.2 | 0.96 | |
| FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| OTP Dinamic - Clasa E ** | OTP Asset Management | 6.6 | -10.15 | |
| ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 8.5 | -3.93 | |
| OTP Dinamic - Clasa L | OTP Asset Management | 3.6 | -10.23 | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.8 | 0 | |
| YOU INVEST Active EUR ** | ERSTE Asset Management | 40 | -3.68 | |
| Audas Piscator ** | Atlas Asset Management | 4.6 | 24.95 | |
| OTP Premium Return - Clasa L | OTP Asset Management | 21.3 | 1.26 | |
| OTP Premium Return - Clasa E ** | OTP Asset Management | 8.9 | 1.38 | |
| ALTE FONDURI | ||||
| BT Euro FIX ** | BT Asset Management | 612.9 | 0.71 | |
| BT FIX | BT Asset Management | 534.9 | 5.39 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | -100 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | -100 | |
| BT Dolar Fix ** | BT Asset Management | 95.3 | 1.73 | |
| BRD Orizont 45 RON | BRD Asset Management | 4 | ||
| BRD Orizont 45 EUR ** | BRD Asset Management | 0.7 | ||
| BRD Orizont 35 RON | BRD Asset Management | 5.5 | ||
| BRD Orizont 35 EUR ** | BRD Asset Management | 4 | ||
| BRD Oportunitati RON | BRD Asset Management | 2.3 | ||
| BRD Oportunitati EUR ** | BRD Asset Management | 7.9 | ||
| BRD Oportunitati USD ** | BRD Asset Management | 0.8 | ||
| BT Obligatiuni | BT Asset Management | 1019.2 | 4.78 | |
| OTP ComodisRO | OTP Asset Management | 79.5 | 4.25 | |
| Piscator Equity Plus | Atlas Asset Management | 1.3 | 2.54 | |
| Raiffeisen Ron Flexi | Raiffeisen Asset Management | 226.2 | 2.24 | |
| BT EURO Obligatiuni ** | BT Asset Management | 408.8 | 0.06 | |
| Monolith ** | Atlas Asset Management | 2.3 | -4.67 |
* 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 (April 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. | 9.8 | 3.11 | |
| F.O.A. | NOVA VISION Investments AFIA S.A. | 5.7 | 5.63 | |
| STK Emergent | STK FINANCIAL SAI S.A. | 81 | 1.13 | |
| FONDURI MULTI - ACTIVE | ||||
| FII Michelangelo | Atlas Asset Management | 9.8 | 4.08 | |
| FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
| DCP Investitii | Atlas Asset Management | 87.8 | 9.85 | |
| Hermes RON | Atlas Asset Management | 26.2 | 15.81 | |
| Herald (euro) ** | Atlas Asset Management | 7 | 1.19 | |
| 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).
