Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (June 2017)

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 0 0.35 0.19
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS ** ERSTE Sparinvest GmbH 0 0
BRD Obligatiuni BRD Asset Management 122.9 -4.1 1.21 5.17
BRD Simfonia 1 BRD Asset Management 1442.2 21.7 1.85 4.18
Carpatica Obligatiuni Carpatica Asset Management 85.2 -3.6 3.5 2.91
ERSTE Bond Flexible RON ERSTE Asset Management 5853.5 -13.9 3.1 3.26
NN (L) International Romanian Bond NN Investment Partners C.R., 1534.3 -0.3 1.35 3.84
OTP Obligatiuni OTP Asset Management 204.6 0.7 2.49 1.99
FDI SAFI Obligatiuni SAFI Invest 0.2 0 -0.69
Pioneer Stabilo Pioneer Asset Management (Romania) 565.3 18.2 1.65 2.82
BRD Euro Fond ** BRD Asset Management 1336.6 92.2 2.65 5.10
BRD USD Fond ** BRD Asset Management 105.2 9.1 2.56 2.91
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1212.3 11.7 3.17 4.82
OTP EURO Bond ** OTP Asset Management 196.1 2.4 1.63 2.57
OTP Dollar Bond ** OTP Asset Management 35.6 -0.3 1.76 0.88
ESPA Bond Danubia * ERSTE Sparinvest GmbH 1.1 0 -0.68 4.52
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.6 0 -100 5.15
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 -100 5.83
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 2.89 6.32
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 -3.94 6.25
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 10.76 4.26
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 -0.58 6.3
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 1.33 0.96
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 -100 0.25
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 0.23 0.18
K 1000 * ERSTE Sparinvest GmbH 0 0 -7.31 6.93
T 1851 * ERSTE Sparinvest GmbH 0 0 -4.03 6.17
T 1852 * ERSTE Sparinvest GmbH 0 0 -4.69 6.24
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 -100 6.49
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 6.07 4.39
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 0.87 4.82
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 8.63 3.48
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 0.06 4.24
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 3.3 1.2 5.14 6.81
NN (L) Euro Credit * NN Investment Partners B.V. 1.9 -0 1.21 5.54
NN (L) Euro Fixed Income * NN Investment Partners B.V. 61.1 -2.1 -3.24 6.89
NN (L) Global High Yield * NN Investment Partners B.V. 2.5 -0.1 8.51 3.14
NN (L) US Fixed Income * NN Investment Partners B.V. 18.2 -0.7 -0.48 5.81
Pioneer Funds - Emerging Markets Bond * Pioneer Asset Management (Luxemburg) 6.3 -0.1 5.19
Pioneer Funds - Emerging Markets Bond Local Currencies * Pioneer Asset Management (Luxemburg) 0.2 0 4.87
Pioneer Funds - Euro aggregate Bond * Pioneer Asset Management (Luxemburg) 4.9 -0.2 -3.48
Pioneer Funds - Euro bond * Pioneer Asset Management (Luxemburg) 5.5 -0.2 -5.01
Pioneer Funds - Euro Corporate Bond * Pioneer Asset Management (Luxemburg) 7.9 -0.2 0.32
Pioneer Funds - Euro High Yield * Pioneer Asset Management (Luxemburg) 4.5 -0.3 7.98
Pioneer Funds - Euro strategic Bond * Pioneer Asset Management (Luxemburg) 5.5 -0.1 5.22
Pioneer Funds - Europe Recovery 2017 * Pioneer Asset Management (Luxemburg) 0.7 0 -1.89
Pioneer Funds - Strategic Income * Pioneer Asset Management (Luxemburg) 6.1 1.7 2.16
Pioneer Funds - US Dollar aggregate Bond * Pioneer Asset Management (Luxemburg) 1.7 0 -0.48
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0 -100
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 -4.96
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 34.8 -0.2 3.9
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 17.5 0.6 3.9
BT Clasic BT Asset Management 224.3 14.9 5.6 3.96
Carpatica Global Carpatica Asset Management 11.3 0.6 11.62 8.39
FDI FIX INVEST SAI Broker S.A. 2.4 0 8.19
STAR Focus STAR Asset Management 4.9 0 6.59 6.01
BT Euro Clasic ** BT Asset Management 73.9 8.8 6.11
Pioneer Funds - Global Multi-Asset Target Income * Pioneer Asset Management (Luxemburg) 5.4 0.1 4.19 16.5
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 59.2 8.7 2.91
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 29.4 5.2 2.91
Carpatica Stock Carpatica Asset Management 7.3 0 20.09 14.32
Certinvest Prudent CERTINVEST 3.1 -0 0.39 6
ERSTE Balanced RON ERSTE Asset Management 202.1 12.2 17.55 11.72
Fortuna Gold SAI Broker S.A. 0.5 0 1.98
Pioneer Integro Pioneer Asset Management (Romania) 21.4 0.6 11.23 9.91
Omninvest SIRA 1.1 -0 3.81 11.59
Transilvania GLOBINVEST 26.7 -2.2 18.08 14.33
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 36.8 -0.6 5.27 2.59
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 47.2 5.6 1.31
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 24.9 5.5 1.31
BT Index Romania ROTX BT Asset Management 51 0.8 30.44 20.3
Napoca GLOBINVEST 13.6 -2.2 25.58 17.06
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 9.2 -0.1 19.07 16.24
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix OTP Asset Management 21.9 2.7 10.22 5.52
BRD Diverso Clasa A BRD Asset Management 38.5 3.1 14.02 9.51
BRD Diverso Clasa E ** BRD Asset Management 2.2 0.1 0.00
Fortuna Clasic SAI Broker S.A. 6.7 0 11.24 15.29
FDI PLUS INVEST SAI Muntenia Invest SA 1.2 0 12.88 9.1
FDI Prosper Invest SAI Broker S.A. 4 0 24.17
STAR Next STAR Asset Management 7.9 0 16 12.37
NN (L) First Class Multi Asset * NN Investment Partners B.V. 40.5 -0.4 1.37 1.41
Pioneer Funds – Flexible Opportunities * Pioneer Asset Management (Luxemburg) 4 0.1 7.69 17.23
FONDURI DE ACTIUNI
BRD Actiuni Clasa E ** BRD Asset Management 5.1 0.1 0.00
Active Dinamic Swiss Capital Asset management 18.6 -0 4.62 30.17
BRD Actiuni Clasa A BRD Asset Management 28 1.9 26.54 17.51
BRD Index Europa Regional BRD Asset Management 5.8 0.4 26.35 16.84
BT Maxim BT Asset Management 127.3 2.3 28.03 16.44
Certinvest BET FI Index CERTINVEST 2.4 -0.1 25.11 18.61
Certinvest BET Index CERTINVEST 0.8 -0.1 23.63 23.17
Certinvest XT Index CERTINVEST 0.6 -0.1 23.46 23.79
Certinvest Dinamic CERTINVEST 18.5 -0.2 2.64 10.77
ERSTE Equity Romania ERSTE Asset Management 116.8 1.3 28.65 17.22
ETF -BET Tradeville Vanguard Asset management 3.5 0.4 26.54 24
iFond Actiuni Patria Asset Management 0.2 0 21.73 17.24
NN (L) International Romanian Equity NN Investment Partners C.R., 653.3 1.5 30.33 18.78
OTP Avantis OTP Asset Management 26.1 -1.1 25.84 16.26
Raiffeisen Actiuni Raiffeisen Asset Management 20.4 -0.7 28.06 17.61
STK Europe STK FINANCIAL SAI S.A. 1.6 -0.9 -18.63 32.46
BT Index Austria ATX ** BT Asset Management 35.1 1.3 43.18
ESPA Stock Europe - Emerging * ERSTE Sparinvest GmbH 0.3 0 12.3
ESPA Stock Global * ERSTE Sparinvest GmbH 0.7 0 10.61
ESPA Stock Global - Emerging * ERSTE Sparinvest GmbH 0 0 18.83
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 18.54 15.42
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 26.09 13.54
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 17 18.6
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 14.7 14.56
ESPA STOCK RISING MARKETS * ERSTE Sparinvest GmbH 0 0 -100
NN (L) Asia ex Japan High Dividend * NN Investment Partners B.V. 2 -0.4 20.37 24.89
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 1.9 0 18.82 27.39
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 0.7 -0 20.11 24.88
NN (L) Euro High Dividend * NN Investment Partners B.V. 23 -1.2 24.93 23.63
NN (L) European Sustainable Equity * NN Investment Partners B.V. 3.7 0.6 17.62
NN (L) European Real Estate * NN Investment Partners B.V. 4.4 0.2 3.58 23.94
NN (L) Global Equity Opportunities * NN Investment Partners B.V. 25.2 0.8 13.36 21.63
NN (L) Global High Dividend * NN Investment Partners B.V. 9.1 -0.9 13.6 20.13
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 5.1 0.7 13.18 19.19
NN (L) Greater China Equity * NN Investment Partners B.V. 3.1 -0 24.38 29.67
NN (L) Latin America Equity * NN Investment Partners B.V. 1.8 -0.1 10.41 40.12
NN (L) Materials * NN Investment Partners B.V. 2.7 0.3 23.04 28.54
NN (L) Prestige & Luxe * NN Investment Partners B.V. 1.9 0.1 27.15
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 4.6 0 15.65 17.28
NN (L) US High Dividend * NN Investment Partners B.V. 7.4 -0.1 14.03 19.81
Pioneer Funds - Emerging Europe & Mediterranean Equity * Pioneer Asset Management (Luxemburg) 6.3 0 15.6 25.82
Pioneer Funds - Emerging Markets Equity * Pioneer Asset Management (Luxemburg) 3.7 0 28.68 26.04
Pioneer Funds - Euroland Equity * Pioneer Asset Management (Luxemburg) 3 0 23.23 23.54
Pioneer Funds - European Equity Target Income * Pioneer Asset Management (Luxemburg) 26.7 0.2 12.52 24.73
Pioneer Funds - European Potential * Pioneer Asset Management (Luxemburg) 13.5 0.4 20.66 23.55
Pioneer Funds - Global Ecology * Pioneer Asset Management (Luxemburg) 2 -0 12.59 22.28
Pioneer Funds - Global Equity Target Income * Pioneer Asset Management (Luxemburg) 19.5 -0.5 9.71 17.65
Pioneer Funds - Global Select * Pioneer Asset Management (Luxemburg) 4.1 0.1 17.87 21.96
Pioneer Funds - North American Basic Value * Pioneer Asset Management (Luxemburg) 4.3 0 9.36 23.57
Pioneer Funds - Top European Players * Pioneer Asset Management (Luxemburg) 7.1 0 14.54 22.26
Pioneer Funds - U.S. Research * Pioneer Asset Management (Luxemburg) 6 -0.2 16.44 21.92
Pioneer Funds - US Fundamental Growth * Pioneer Asset Management (Luxemburg) 9.5 -0.1 13.89 20.84
Pioneer Funds - US Pioneer Fund * Pioneer Asset Management (Luxemburg) 5.1 -0 11.37 20.7
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.3 0 13.68 29.19
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0 0 -100
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0 0 -100
Raiffeisen Europa - Aktien * Raiffeisen Capital Management Au. 0.4 0 26.6 26.29
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 12.58 30.24
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 11.82 43
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 310.3 3 3.07 2.97
Raiffeisen Confort Euro ** Raiffeisen Asset Management 229.7 0.1 0.29
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Euro Premium Return ** OTP Asset Management 6.9 0.2 0.75 0.00
Raiffeisen Benefit Raiffeisen Asset Management 139.5 5.1 5.6 6.24
Pioneer Funds – Absolute Return Multi-Strategy * Pioneer Asset Management (Luxemburg) 13.3 0 1.1 4.44
YOU INVEST Solid RON ERSTE Asset Management 28.5 -1.6 2.43 3.21
YOU INVEST Balanced RON ERSTE Asset Management 37.1 -2.4 3.85 4.89
YOU INVEST Active RON ERSTE Asset Management 32.6 -0.3 5.87 6.46
YOU INVEST Solid EUR ** ERSTE Asset Management 113.9 0 1.93
YOU INVEST Balanced EUR ** ERSTE Asset Management 74.5 0.1 3.35
YOU INVEST Active EUR ** ERSTE Asset Management 29.6 0.1 4.46
Audas Piscator ** Atlas Asset Management 3.8 0 -5.26
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 0.91 3.94
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 1.73 3.94
OTP Premium Return OTP Asset Management 17.7 0.7 6.83 5.18
ALTE FONDURI
BT Euro FIX ** BT Asset Management 17.2 1.8
BT FIX BT Asset Management 17.9 2.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0.7 0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0
Pioneer Funds - Commodity Alpha * Pioneer Asset Management (Luxemburg) 0.3 -0 -14.17 17.7
BT Obligatiuni BT Asset Management 2148.3 61.8 2.2 0.4
Certinvest Obligatiuni CERTINVEST 16.7 0.1 2.21 0.85
iFond Conservator Patria Asset Management 1.4 -0 -2.24 0.064
OTP ComodisRO OTP Asset Management 133.4 0.8 1.31 0.7
Piscator Equity Plus Atlas Asset Management 10.8 -0 20.18 13.22
Raiffeisen Ron Flexi Raiffeisen Asset Management 706.1 -20.3 1.6
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2633.4 -5.3 2.27
BT EURO Obligatiuni ** BT Asset Management 890.3 25.3 2.21
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 28.8 3.8
Monolith ** Atlas Asset Management 4.7 -0.3 1.23
Raiffeisen EURO ** Raiffeisen Asset Management 2048.1 -19.4 1.42
T 1900 * ERSTE Sparinvest GmbH 0 0 -4.26 7.2
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 472.8 -2.1 2

* 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 (June 2017)

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. 11.3 0 24.46
F.O.A. SAFI Invest 9.8 0 1.41
OTP Expert OTP Asset Management 20.2 0 28.77
STK AG Capital STK FINANCIAL SAI S.A. 1.1 0 -29.22
STK Emergent STK FINANCIAL SAI S.A. 62.1 0 -15.69
FONDURI MULTI - ACTIVE
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.9 0
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 29.7 0 5.36
Fondul Privat Comercial GLOBINVEST 92.5 9.8 25.79
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
BT Invest BT Asset Management 22.1 0 23.51
BT Invest 1 BT Asset Management 164.1 0 27.1
DCP Investitii Atlas Asset Management 6.8 -0.5 10.38
Hermes RON Atlas Asset Management 11.1 0.5 14.64
Omnitrend SIRA 30.5 0 10.46
Herald (euro) ** Atlas Asset Management 6.9 0 -7.67
Matador EUR ** Atlas Asset Management 8.3 0 -3.76
ALTE FONDURI
Certinvest Green CERTINVEST 7.2 0 -3.21
Certinvest Leader CERTINVEST 58 0.3 4.25
Certinvest Properties Ro CERTINVEST 4.7 0 -1.37
Omnihedge SIRA 0.3 0 -7.42
Global Investing (euro) ** Vanguard Asset management 2.3 0 -10.23

* 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;