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Fondurile deschise vandute in Romania in luna septembrie 2016

Fondurile de investitii locale si straine distribuite in Romania
Denumire fond (OPCVM)Societatea de administrareActive nete (mil.lei)Subscrieri nete /luna (mil.lei)Randament ultimile 12 luni %Modified Duration / VaR
FONDURI MONETARE
ERSTE Money Market RONERSTE Asset Management102.3-1.40.680.3
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
BRD Euro Fond **BRD Asset Management1168.0-7.14.654.5
BRD ObligatiuniBRD Asset Management178.430.23.724.9
BRD Simfonia 1BRD Asset Management1425.9-0.32.483.4
BRD USD Fond **BRD Asset Management91.312.06.063.9
Carpatica ObligatiuniCarpatica Asset Management74.2-0.33.802.5
Erste Bond Flexible Romania EUR **ERSTE Asset Management1131.644.36.344.6
ERSTE Bond Flexible RONERSTE Asset Management6220.133.54.542.9
ESPA Bond Danubia *ERSTE Sparinvest GmbH1.107.114.6
ESPA Bond Dollar *ERSTE Sparinvest GmbH0.403.426.0
ESPA BOND DOLLAR-CORPORATE *ERSTE Sparinvest GmbH006.766.5
ESPA BOND EMERGING MARKETS CORPORATE *ERSTE Sparinvest GmbH0011.204.0
ESPA BOND EMERGING-MARKETS *ERSTE Sparinvest GmbH0012.896.6
ESPA BOND EURO CORPORATE *ERSTE Sparinvest GmbH007.185.4
ESPA BOND EUROPE-HIGH YIELD *ERSTE Sparinvest GmbH008.703.8
ESPA BOND EURO-RENT *ERSTE Sparinvest GmbH0.0505.807.6
ESPA BOND INFLATION LINKED *ERSTE Sparinvest GmbH001.544.8
ESPA BOND USA HIGH YIELD *ERSTE Sparinvest GmbH0010.454.2
ESPA BOND USA-CORPORATE *ERSTE Sparinvest GmbH005.826.4
Espa Portfolio Bond Europe *ERSTE Sparinvest GmbH0.504.037.4
ESPA RESERVE CORPORATE *ERSTE Sparinvest GmbH001.450.9
ESPA RESERVE DOLLAR *ERSTE Sparinvest GmbH000.630.2
ESPA RESERVE EURO *ERSTE Sparinvest GmbH000.190.1
FDI SAFI ObligatiuniSAFI Invest0.0400.33n.a.
K 1000 *ERSTE Sparinvest GmbH006.19.1
NN (L) Emerging Markets Debt HC *NN Investment Partners Luxembourg2.20.315.547.1
NN (L) Euro Credit *NN Investment Partners Luxembourg2.51.46.915.5
NN (L) Euro Fixed Income *NN Investment Partners Luxembourg83.43.95.946.7
NN (L) Global High Yield *NN Investment Partners Luxembourg1.90.710.453.4
NN (L) International Romanian BondNN Investment Partners Sucursala Bucuresti1520.711.25.183.7
NN (L) US Fixed Income *NN Investment Partners Luxembourg21.10.24.433.8
OTP Dollar Bond **OTP Asset Management30.85.13.421.7
OTP EURO Bond **OTP Asset Management193.85.43.183.3
OTP ObligatiuniOTP Asset Management210.833.84.112.9
Pioneer Funds – Emerging Markets Bond *Pioneer Asset Management (Luxemburg)8.1010.81n.a.
Pioneer Funds – Emerging Markets Bond Local Currencies *Pioneer Asset Management (Luxemburg)2.6-0.114.58n.a.
Pioneer Funds – Emerging Markets Corporate Bond 2016 *Pioneer Asset Management (Luxemburg)5.0-0.10.81n.a.
Pioneer Funds – Euro aggregate Bond *Pioneer Asset Management (Luxemburg)6.5-0.14.8n.a.
Pioneer Funds – Euro bond *Pioneer Asset Management (Luxemburg)7.2-0.015.04n.a.
Pioneer Funds – Euro Corporate Bond *Pioneer Asset Management (Luxemburg)9.4-0.15.43n.a.
Pioneer Funds – Euro High Yield *Pioneer Asset Management (Luxemburg)4.10.07.40n.a.
Pioneer Funds – Euro strategic Bond *Pioneer Asset Management (Luxemburg)4.60.14.65n.a.
Pioneer Funds – Europe Recovery 2017 *Pioneer Asset Management (Luxemburg)0.70-3.72n.a.
Pioneer Funds – Strategic Income  *Pioneer Asset Management (Luxemburg)4.10.175.97n.a.
Pioneer Funds – US Dollar aggregate Bond *Pioneer Asset Management (Luxemburg)1.2-0.14.38n.a.
Pioneer StabiloPioneer Asset Management (Romania)508.96.13.423.4
Raiffeisen EuroPlus – Rent *Raiffeisen Capital Management Au.0.0302.03n.a.
Raiffeisen Global – Rent *Raiffeisen Capital Management Au.0.307.12n.a.
T 1851 *ERSTE Sparinvest GmbH005.667.6
T 1852 *ERSTE Sparinvest GmbH004.697.6
FONDURI MULTI – ACTIVE
DEFENSIVE     
BT ClasicBT Asset Management118.11.34.033.8
BT Euro Clasic **BT Asset Management28.60.21.11n.a.
Carpatica GlobalCarpatica Asset Management9.3-0.33.857.3
FDI FIX INVESTSAI Broker S.A.2.7-0.14.52n.a.
Pioneer Funds – Global Multi-Asset Target Income *Pioneer Asset Management (Luxemburg)6.40.22.5315.6
STAR FocusSTAR Asset Management4.70-0.145.8
ECHILIBRATE     
Carpatica StockCarpatica Asset Management6.6-0.03-0.7413.4
Certinvest PrudentCERTINVEST3.20-3.475.9
ERSTE Balanced RONERSTE Asset Management101.72.17.9011.5
Fortuna GoldTarget Asset Management0.50-0.250.2
NN (L) Patrimonial Balanced *NN Investment Partners Luxembourg50.80.54.762.3
OmninvestSIRA1.104.3310.4
Pioneer IntegroPioneer Asset Management (Romania)19.0-0.031.819.7
TransilvaniaGLOBINVEST25.8-0.60.6913.8
Zepter DefensiveZepter Asset Management2.10-13.2414.1
AGRESIVE     
BT Index Romania ROTXBT Asset Management39.1-1.25.5618.8
TehnoGlobinvestGLOBINVEST8.50.0-8.0918.2
NapocaGLOBINVEST15.1-0.13.4916.2
FLEXIBILE     
BRD DiversoBRD Asset Management26.9-1.01.598.7
Certinvest Next GenerationCERTINVEST0.1-0.01-2.445.7
Certinvest Short FundCERTINVEST0.03-0.01-6.3220.9
FDI PLUS INVESTSAI Muntenia Invest SA1.104.869.4
FDI Prosper InvestSAI Broker S.A.3.8-0.14.7n.a.
Fortuna ClasicTarget Asset Management6.20-2.6714.7
NN (L) First Class Multi Asset *NN Investment Partners Luxembourg49.20.92.342.4
OTP Global MixOTP Asset Management3.90.1n.a.n.a.
Pioneer Funds Flexible Opportunities *Pioneer Asset Management (Luxemburg)4.30.36.0517.3
STAR NextSTAR Asset Management7.10.02.0112.2
FONDURI DE ACTIUNI
Active DinamicSwiss Capital Asset management20.80-6.4323.1
BRD ActiuniBRD Asset Management17.6-0.62.0215.2
BRD Index Europa RegionalBRD Asset Management5.21.8-2.0315.4
BT Index Austria ATX **BT Asset Management22.307.34n.a.
BT MaximBT Asset Management99.0-0.89.9916.1
Certinvest BET FI IndexCERTINVEST2.3-0.1-3.2622.5
Certinvest BET IndexCERTINVEST0.8-0.12.5820.8
Certinvest DinamicCERTINVEST25.9-1.3-1.5212.5
Certinvest XT IndexCERTINVEST0.6-0.04-2.6622.5
ERSTE Equity RomaniaERSTE Asset Management90.9-0.37.3217.2
ESPA BEST OF AMERICA *ERSTE Sparinvest GmbH0010.6624.8
ESPA BEST OF EUROPE *ERSTE Sparinvest GmbH000.6930.0
ESPA Stock Europe – Emerging *ERSTE Sparinvest GmbH0.3010.69n.a.
ESPA Stock Global *ERSTE Sparinvest GmbH0.302.24n.a.
ESPA Stock Global – Emerging *ERSTE Sparinvest GmbH0.2017.50n.a.
ESPA STOCK JAPAN *ERSTE Sparinvest GmbH0014.2041.7
ESPA STOCK RISING MARKETS *ERSTE Sparinvest GmbH00-100.0n.a.
ETF -BET TradevilleVanguard Asset management2.30.23.9121.6
iFond ActiuniIntercapital Asset Management0.20-0.4318.0
NN (L) Asia ex Japan High Dividend *NN Investment Partners Luxembourg2.4-0.112.6724.8
NN (L) Emerging Europe Equity *NN Investment Partners Luxembourg1.8-0.0310.4228.2
NN (L) Emerging Markets High Dividend *NN Investment Partners Luxembourg0.50.315.7226.2
NN (L) Euro High Dividend *NN Investment Partners Luxembourg20.1-0.51.0123.1
NN (L) European Equity Opportunities *NN Investment Partners Luxembourg3.20.015.10n.a.
NN (L) European Real Estate *NN Investment Partners Luxembourg4.0-0.017.0322.5
NN (L) Global Equity Opportunities *NN Investment Partners Luxembourg23.2-0.25.3721.2
NN (L) Global High Dividend *NN Investment Partners Luxembourg8.4-0.046.3819.2
NN (L) Global Sustainable Equity *NN Investment Partners Luxembourg5.5-1.55.8819.4
NN (L) Greater China Equity *NN Investment Partners Luxembourg2.4-0.119.2728.7
NN (L) International Romanian EquityNN Investment Partners Sucursala Bucuresti485.7-0.23.2317.1
NN (L) Latin America Equity *NN Investment Partners Luxembourg1.40.123.6139.6
NN (L) Materials *NN Investment Partners Luxembourg2.00.0120.6028.3
NN (L) Prestige & Luxe *NN Investment Partners Luxembourg1.50.03-3.95n.a.
NN (L) US Enhanced Core Concentrated Equity *NN Investment Partners Luxembourg3.40.0311.3317.7
NN (L) US High Dividend *NN Investment Partners Luxembourg8.00.0417.8320.0
OTP AvantisOTP Asset Management20.207.7815.3
PBMP EQUITY RESEARCH *ERSTE Sparinvest GmbH009.6123.0
Pioneer Funds – Emerging Europe & Mediterranean Equity *Pioneer Asset Management (Luxemburg)4.8-0.19.7627.8
Pioneer Funds – Emerging Markets Equity *Pioneer Asset Management (Luxemburg)3.7-0.013.1426.6
Pioneer Funds – Euroland Equity *Pioneer Asset Management (Luxemburg)2.2-0.043.1224.0
Pioneer Funds – European Equity Target Income *Pioneer Asset Management (Luxemburg)25.2-0.2-3.4424.8
Pioneer Funds – European Potential *Pioneer Asset Management (Luxemburg)16.72.1-4.8924.0
Pioneer Funds – Global Ecology *Pioneer Asset Management (Luxemburg)2.2-0.17.3423.0
Pioneer Funds – Global Equity Target Income *Pioneer Asset Management (Luxemburg)23.00.23.1417.1
Pioneer Funds – Global Select *Pioneer Asset Management (Luxemburg)4.1-0.017.4821.9
Pioneer Funds – North American Basic Value *Pioneer Asset Management (Luxemburg)2.8-0.045.6721.5
Pioneer Funds – Top European Players *Pioneer Asset Management (Luxemburg)9.7-0.2-3.8722.0
Pioneer Funds – U.S. Research *Pioneer Asset Management (Luxemburg)8.4-0.086.0420.7
Pioneer Funds – US Fundamental Growth *Pioneer Asset Management (Luxemburg)10.1-0.18.9220.6
Pioneer Funds – US Pioneer Fund *Pioneer Asset Management (Luxemburg)4.8-0.39.6219.6
Raiffeisen ActiuniRaiffeisen Asset Management16.3-0.52.9517.6
Raiffeisen Emerging Markets -Aktien 268 *Raiffeisen Capital Management Au.0.1013.6829.9
Raiffeisen Emerging Markets -Aktien 404 *Raiffeisen Capital Management Au.00n.a.n.a.
Raiffeisen Eurasien -Aktien *Raiffeisen Capital Management Au.00n.a.n.a.
Raiffeisen Europa – Aktien *Raiffeisen Capital Management Au.0.3-0.26.1929.5
Raiffeisen Osteuropa -Aktien *Raiffeisen Capital Management Au.0.1010.1347.2
Raiffeisen Russland – Aktien *Raiffeisen Capital Management Au.0.2029.3161.0
STK EuropeSTK FINANCIAL SAI S.A.2.9011.93n.a.
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen ConfortRaiffeisen Asset Management315.8-3.12.373.3
Raiffeisen Confort Euro **Raiffeisen Asset Management230.44.41.10n.a.
FONDURI  CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
Alpha Diversified 3 *ERSTE Sparinvest GmbH00-2.275.9
Alpha Diversified 3 *ERSTE Sparinvest GmbH00-1.995.9
Audas Piscator **Atlas Asset Management4.10-8.11n.a.
OTP Euro Premium Return **OTP Asset Management3.100.0n.a.
OTP Premium ReturnOTP Asset Management12.4-0.24.64n.a.
Pioneer Funds Absolute Return Multi-Strategy *Pioneer Asset Management (Luxemburg)1.60.10.404.9
Raiffeisen BenefitRaiffeisen Asset Management77.9-1.43.016.8
YOU INVEST Active EUR **ERSTE Asset Management29.0-3.83.55n.a.
YOU INVEST Active RONERSTE Asset Management37.2-0.23.626.5
YOU INVEST Balanced EUR **ERSTE Asset Management64.20.23.65n.a.
YOU INVEST Balanced RONERSTE Asset Management53.4-0.63.405.3
YOU INVEST Solid EUR **ERSTE Asset Management94.34.63.48n.a.
YOU INVEST Solid RONERSTE Asset Management35.4-0.73.193.2
ALTE FONDURI
BT EURO Obligatiuni **BT Asset Management706.133.71.26n.a.
BT ObligatiuniBT Asset Management1871.846.92.420.5
Certinvest ObligatiuniCERTINVEST19.00.83.151.0
Certinvest TezaurCERTINVEST2.2-0.25.73n.a.
iFond ConservatorIntercapital Asset Management0.30-0.31n.a.
Monolith **Atlas Asset Management4.9-0.27.14n.a.
OTP ComodisROOTP Asset Management125.51.41.470.9
Pioneer Funds – Commodity Alpha *Pioneer Asset Management (Luxemburg)0.50-3.0916.5
Piscator Equity PlusAtlas Asset Management8.20-1.5411.9
Raiffeisen Dolar Plus (USD) **Raiffeisen Asset Management444.18.03.43n.a.
Raiffeisen EURO **Raiffeisen Asset Management2174.115.12.63n.a.
Raiffeisen Ron FlexiRaiffeisen Asset Management795.518.82.67n.a.
Raiffeisen Ron PlusRaiffeisen Asset Management2740.914.53.602.6
T 1900 *ERSTE Sparinvest GmbH004.928.5

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