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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (May 2020)

Denumire fond Societatea de administrare Active nete (mil.lei) Subscrieri nete /luna (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 3.2 0 0.86 25.4
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0.5 0 -2.5
OTP Obligatiuni – Clasa I OTP Asset Management 41.4 0 3.31 3.23
ESPA BOND DOLLAR * Erste Asset Management GmbH 6.3 3.4 7.2
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.1 0 6.52
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0 0 2.5
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0 0 10.05
Patria Euro Obligatiuni ** Patria Asset Management S.A 5.7 -0 3.97
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 0.4 0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 15.6 0
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 282.5 -4.7 2.25 1.32
BRD Obligatiuni BRD Asset Management 80 0.9 1.46 8.18
BRD Simfonia 1 BRD Asset Management 1437 11 1.15 7.30
Patria Obligatiuni Patria Asset Management S.A 26.7 -0.1 1.37 2.65
ERSTE Bond Flexible RON ERSTE Asset Management 3567.7 -28.1 1.77 2.55
NN (L) International Romanian Bond NN Investment Partners C.R., 1577.2 -3.2 4.54 4.15
OTP Obligatiuni – Clasa R OTP Asset Management 108.4 -0.4 2.54 3.23
Amundi Stabilo Amundi Asset Management S.A.I. 124.8 -1.3 2.89 3.84
BRD Euro Fond ** BRD Asset Management 1327 -20.4 -4.2 5.91
BRD USD Fond ** BRD Asset Management 222.9 -2.7 0.14 4.81
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1025.8 -26.4 -3.21 4.74
OTP EURO Bond ** OTP Asset Management 134.6 0.4 -2.84 3.67
OTP Dollar Bond ** OTP Asset Management 30.3 -0.2 0.52 3.17
ESPA Bond Danubia * Erste Asset Management GmbH 0.4 0 5.07 9.19
ESPA Bond Dollar * Erste Asset Management GmbH 4 0 7.2
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.6 0.1 7.1
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.5 0.1 -1.31 13.34
ESPA BOND EURO-RENT * Erste Asset Management GmbH 0 0 3.64 5.77
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 5.2 0 -3.45 17.31
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0 0 5.12 12
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 0.4 0 -1.9 7.06
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 0.4 0 6.52
ESPA RESERVE EURO * Erste Asset Management GmbH 0.2 0 -0.72 1.46
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 1.3 0 10.05
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0 0 3.77 11.5
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 0 -1.65 9.36
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 0 -5.39 17.4
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 0.5 0 -1.31 5.55
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 9.6 0.7 -4.65 8.32
NN (L) Euro Credit * NN Investment Partners B.V. 3.1 0.3 -0.09 5.05
NN (L) Euro Fixed Income * NN Investment Partners B.V. 29.6 0.5 2.01 9.1
NN (L) Global High Yield * NN Investment Partners B.V. 0.8 0 -3.99 4.09
NN (L) US Factor Credit * NN Investment Partners B.V. 11 -0.3 7.48 7.44
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 6.3 -0.1 -3.71
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.3 0 0.36
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 2.7 0 24.92
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 3.2 0 391.25
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 5 -0.1 923.64
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 3.3 0.1 -3.05
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 5.5 0.1 -3.79
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 5.4 -0 1.43
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 3.1 0 4.68
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 0 7.33
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 31.4 0 -2.23
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0.1 0 13.19
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 5.5 0 8.46
Certinvest Obligatiuni CERTINVEST 11.8 0.2 3.79
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 1723.4 -2.9 1.65 3.28
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 22 0.1 0.37 3.28
Raiffeisen EURO ** Raiffeisen Asset Management 1531.8 2.6 -4.1 3.72
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 444.1 -6 -0.25 3.23
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 51.7 3.5 4.54 6.83
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 30.5 2.3 1.19 6.13
BT Real Estate ** BT Asset Management 6.2 0.2
BT Clasic BT Asset Management 153.9 -4.4 3.6 6.16
Patria Global Patria Asset Management S.A 10.2 -0 -1.6 8.27
FDI FIX INVEST SAI Broker S.A. 2.7 -0 4.76
STAR Focus STAR Asset Management 5.8 0 2.18 11.78
BT Euro Clasic ** BT Asset Management 84 0.3 -5.31 1.5
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 5.6 0 2.17 12.05
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 100.9 1.8 3.68 11.01
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 54.2 1.4 0.37 5.53
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 6.7 0.2
Patria Stock Patria Asset Management S.A 7.6 -0 -2.04 16.11
Certinvest Prudent CERTINVEST 2.7 0 1.54 7.11
ERSTE Balanced RON ERSTE Asset Management 218.2 1.4 2.8 17.51
Fortuna Gold SAI Broker S.A. 0.4 0 3.12
Amundi Integro Amundi Asset Management S.A.I. 19 0 1.04 16.69
Omninvest SIRA 1.2 0 0.47 21.26
Transilvania GLOBINVEST 29.3 0 -0.43 17.5
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 28 1.1 4.07 14.35
Certinvest Dinamic CERTINVEST 10.7 -0.3 -0.39 12.13
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 84.3 1.8 1.82 17.18
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 36 1.7 -1.35 2.86
BT Index Romania ROTX BT Asset Management 84.1 1.6 6.51 27.64
Napoca GLOBINVEST 12.9 0 4.58 25.86
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 7.2 0 -10.06 27.74
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 14.2 0.2 6.85 10.86
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 33.2 0.8 1.43
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3.1 -0.1 -1.63
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 3.1 0.3 1.38
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 85.2 -1 -3.88
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 17.7 -0.1 -6.49
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 1.5 1.8 -3.96
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 24 0.9 2.16
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 11.7 0 -2.02
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 1.2 0.1 2.1
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 34.7 1.2 -2.78
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 14.4 -0.5 -6.18
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 1.6 0.1 -2.85
OTP Real Estate & Construction - Clasa L OTP Asset Management 11.8 0.1 -3.06 27.6
OTP Global Mix - Clasa E ** OTP Asset Management 0.1 0.1 0.00
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 0.2 0.2 0.00
BRD Diverso Clasa A BRD Asset Management 59.7 0.4 -1.01 9.12
BRD Diverso Clasa E ** BRD Asset Management 150.6 -2.7 -2.93 4.06
Fortuna Clasic SAI Broker S.A. 6.9 0 1.49 19.01
FDI PLUS INVEST SAI Muntenia Invest SA 1.4 -0 6.03 15.97
FDI Prosper Invest SAI Broker S.A. 5.2 0 9.28
STAR Next STAR Asset Management 11.8 0 2.66 23.06
NN (L) First Class Multi Asset * NN Investment Partners B.V. 13.1 -0.1 -1.14 6.42
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 4.9 0 -4.93 21.16
FONDURI DE ACTIUNI
ESPA STOCK TECHNO * Erste Asset Management GmbH 17.2 1 29.91 37.54
ESPA STOCK BIOTEC * Erste Asset Management GmbH 2.2 0 18.33 32.84
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 0 0 -8.87 38.88
ESPA BEST OF WORLD * Erste Asset Management GmbH 1.1 0 2.35 24.66
BRD Global Clasa E ** BRD Asset Management 7.2 1.2 0.81
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 4.8 0
RAIFFEISEN GLOBAL EQUITY ** Raiffeisen Asset Management 11.1 -0.1
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 9.8 -0 0.00
BT Agro ** BT Asset Management 4.1 0
BT Energy ** BT Asset Management 9.2 0.6
BT Technology ** BT Asset Management 6.6 0.3
ERSTE FUTURE INVEST * Erste Asset Management GmbH 1.4 0.2
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 0.1 0.1
BRD Actiuni Clasa E ** BRD Asset Management 112 1.8 1.4 0.51
Active Dinamic Swiss Capital Asset management 17.2 -0 0.81 28.57
BRD Actiuni Clasa A BRD Asset Management 42.4 2.8 3.4 25.47
BRD Global Clasa A BRD Asset Management 10.5 0.6 3.2 18.15
BT Maxim BT Asset Management 149.5 1.4 5.18 26.86
Certinvest BET FI Index CERTINVEST 4.5 0 16.27 29.44
Certinvest BET Index CERTINVEST 4.6 0.1 4.78 32.36
Certinvest XT Index CERTINVEST 0.7 0 5.28 31.15
ERSTE Equity Romania ERSTE Asset Management 108.5 2.5 4.04 26.92
ETF -BET Tradeville Tradeville Asset Management 9.5 0.6 6.2 34.43
NN (L) International Romanian Equity NN Investment Partners C.R., 733.9 5.1 -2.41 27.24
OTP AvantisRO - Clasa L OTP Asset Management 30.7 0.9 5.1 24.64
Raiffeisen Actiuni Raiffeisen Asset Management 41.4 1.6 7.72 25.88
OTP AvantisRO - Clasa E ** OTP Asset Management 0 0 0.00
BT Index Austria ATX ** BT Asset Management 48.2 3.7 -22.19
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0 0 -10.35 44.9
ESPA Stock Global * Erste Asset Management GmbH 13.2 0.1 9.6 26.98
ESPA Stock Global - Emerging * Erste Asset Management GmbH 0.1 0 -1.43 33.32
ESPA BEST OF AMERICA * Erste Asset Management GmbH 4.4 0 7.58 36.79
ESPA BEST OF EUROPE * Erste Asset Management GmbH 0.9 0 -3.42 32.2
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.1 0
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 0.8 0.2 9.88 24.51
NN (L) Asia Income * NN Investment Partners B.V. 1.5 -0.1 -0.18 27.35
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 4 1.3 -11.67 37.2
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 2.9 0.5 -6.68 24.88
NN (L) Euro High Dividend * NN Investment Partners B.V. 12.5 0.5 -8.55 29.83
NN (L) European Sustainable Equity * NN Investment Partners B.V. 6.6 -0.4 8.25 25.26
NN (L) European Real Estate * NN Investment Partners B.V. 4 0.8 -15.33 31.96
NN (L) Global Equity Impact Opportunities * NN Investment Partners B.V. 43.9 1.2 7.7 26.88
NN (L) Global High Dividend * NN Investment Partners B.V. 6.8 0.3 -3.08 26.11
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 19.4 1.7 22.77 25.96
NN (L) Greater China Equity * NN Investment Partners B.V. 4.7 -0.2 15.5 28.25
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 0.9 -0 -5.7 36.97
NN (L) Climate & Environment * NN Investment Partners B.V. 2.8 -0.2 9.82 30.53
NN (L) Health & Well-being * NN Investment Partners B.V. 7 0.7 6.83 30.12
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 7.6 0.2 7.74 29.25
NN (L) US High Dividend * NN Investment Partners B.V. 8.3 -0 -0.84 27.05
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.8 0 -13.66 33.65
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 3.9 0 1614.14 278.97
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 8.2 0.1 -5.26 29.13
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 9.3 0 -9.63 24.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 10.5 0.1 -6.78 36.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 2.3 0.1 4.08 23.04
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 9.5 0 0.62 21.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 2.9 0 4.21 27.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 4.1 0 85.3 70.57
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 4.7 0 -1.65 28.41
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 7.2 -1.1 10.77 27.88
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 16.8 -0.5 17.69 26.04
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 7.5 -0.8 12.74 25.08
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 -6.44 32.31
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 -18.17 33.98
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 -14.8 44.49
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 0 -6.04 45.17
OTP Expert OTP Asset Management 22.8 0 3.82 24.8
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 125 0.9 2.33 5.4
Raiffeisen Confort Euro ** Raiffeisen Asset Management 96.7 -0.4 -5.3 4.18
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 5.9 -0.1 1.63 0.00
Raiffeisen Benefit Euro ** Raiffeisen Asset Management 28 -15.3 -6.94
ESPA GLOBAL INCOME * Erste Asset Management GmbH 7.9 0 -3.12 15.69
OTP Dinamic - Clasa L OTP Asset Management 0 0 0.00
Raiffeisen Benefit Raiffeisen Asset Management 61.5 -7.6 2.93 7.12
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 14.6 0.1 -22.18 23.97
YOU INVEST Active RON ERSTE Asset Management 40.7 -0 1.09 437.93
YOU INVEST Balanced EUR ** ERSTE Asset Management 27 -0.2 -4.1
YOU INVEST Active EUR ** ERSTE Asset Management 32.9 -0.3 -1.67
Audas Piscator ** Atlas Asset Management 7.1 0 -10.9
OTP Premium Return - Clasa L OTP Asset Management 11.2 0 7.89 7.56
OTP Premium Return - Clasa E ** OTP Asset Management 0 0 0.00
ALTE FONDURI
BT Euro FIX ** BT Asset Management 379.9 28.1 0.4 0.6
BT FIX BT Asset Management 367.3 20.3 2.99 0.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 0 1.05
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0.1 0 0.89
BT Dolar Fix ** BT Asset Management 70.3 -6.5 1.27 0.3
BT Obligatiuni BT Asset Management 1387.4 16.9 2.81 0.56
OTP ComodisRO OTP Asset Management 107.9 9.3 2.85 0.7
Piscator Equity Plus Atlas Asset Management 19.5 0 10.14 16.76
Raiffeisen Ron Flexi Raiffeisen Asset Management 358.4 -3.8 1.09 2.95
BT EURO Obligatiuni ** BT Asset Management 650.4 -11.2 -1.66 2.1
Monolith ** Atlas Asset Management 4.4 0 -1.24

* 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 2020)

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. 10.1 0 15.11
F.O.A. SAFI Invest 4.9 0 -10.38
STK Emergent STK FINANCIAL SAI S.A. 58.3 0 -0.29
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 6 0 15.32
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 79.9 0 3.86
Hermes RON Atlas Asset Management 23.4 0 1.01
Herald (euro) ** Atlas Asset Management 2.4 -1 -24.54
ALTE FONDURI
FIA Atlas European Properties Fund ** Atlas Asset Management 4.7 0
Global Investing (euro) ** Tradeville Asset Management 1.1 -0 -1.15

* 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).