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Fondurile deschise vandute in Romania in luna septembrie 2016

Denumire fond (OPCVM) Societatea de administrare Active nete (mil.lei) Subscrieri nete /luna (mil.lei) Randament ultimile 12 luni % Modified Duration / VaR
FONDURI MONETARE
ERSTE Money Market RON ERSTE Asset Management 102.3 -1.4 0.68 0.3
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
BRD Euro Fond ** BRD Asset Management 1168.0 -7.1 4.65 4.5
BRD Obligatiuni BRD Asset Management 178.4 30.2 3.72 4.9
BRD Simfonia 1 BRD Asset Management 1425.9 -0.3 2.48 3.4
BRD USD Fond ** BRD Asset Management 91.3 12.0 6.06 3.9
Carpatica Obligatiuni Carpatica Asset Management 74.2 -0.3 3.80 2.5
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1131.6 44.3 6.34 4.6
ERSTE Bond Flexible RON ERSTE Asset Management 6220.1 33.5 4.54 2.9
ESPA Bond Danubia * ERSTE Sparinvest GmbH 1.1 0 7.11 4.6
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.4 0 3.42 6.0
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.76 6.5
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 11.20 4.0
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 12.89 6.6
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 7.18 5.4
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 8.70 3.8
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0.05 0 5.80 7.6
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 1.54 4.8
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 10.45 4.2
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 5.82 6.4
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 4.03 7.4
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 1.45 0.9
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.63 0.2
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 0.19 0.1
FDI SAFI Obligatiuni SAFI Invest 0.04 0 0.33 n.a.
K 1000 * ERSTE Sparinvest GmbH 0 0 6.1 9.1
NN (L) Emerging Markets Debt HC * NN Investment Partners Luxembourg 2.2 0.3 15.54 7.1
NN (L) Euro Credit * NN Investment Partners Luxembourg 2.5 1.4 6.91 5.5
NN (L) Euro Fixed Income * NN Investment Partners Luxembourg 83.4 3.9 5.94 6.7
NN (L) Global High Yield * NN Investment Partners Luxembourg 1.9 0.7 10.45 3.4
NN (L) International Romanian Bond NN Investment Partners Sucursala Bucuresti 1520.7 11.2 5.18 3.7
NN (L) US Fixed Income * NN Investment Partners Luxembourg 21.1 0.2 4.43 3.8
OTP Dollar Bond ** OTP Asset Management 30.8 5.1 3.42 1.7
OTP EURO Bond ** OTP Asset Management 193.8 5.4 3.18 3.3
OTP Obligatiuni OTP Asset Management 210.8 33.8 4.11 2.9
Pioneer Funds – Emerging Markets Bond * Pioneer Asset Management (Luxemburg) 8.1 0 10.81 n.a.
Pioneer Funds – Emerging Markets Bond Local Currencies * Pioneer Asset Management (Luxemburg) 2.6 -0.1 14.58 n.a.
Pioneer Funds – Emerging Markets Corporate Bond 2016 * Pioneer Asset Management (Luxemburg) 5.0 -0.1 0.81 n.a.
Pioneer Funds – Euro aggregate Bond * Pioneer Asset Management (Luxemburg) 6.5 -0.1 4.8 n.a.
Pioneer Funds – Euro bond * Pioneer Asset Management (Luxemburg) 7.2 -0.01 5.04 n.a.
Pioneer Funds – Euro Corporate Bond * Pioneer Asset Management (Luxemburg) 9.4 -0.1 5.43 n.a.
Pioneer Funds – Euro High Yield * Pioneer Asset Management (Luxemburg) 4.1 0.0 7.40 n.a.
Pioneer Funds – Euro strategic Bond * Pioneer Asset Management (Luxemburg) 4.6 0.1 4.65 n.a.
Pioneer Funds – Europe Recovery 2017 * Pioneer Asset Management (Luxemburg) 0.7 0 -3.72 n.a.
Pioneer Funds – Strategic Income  * Pioneer Asset Management (Luxemburg) 4.1 0.17 5.97 n.a.
Pioneer Funds – US Dollar aggregate Bond * Pioneer Asset Management (Luxemburg) 1.2 -0.1 4.38 n.a.
Pioneer Stabilo Pioneer Asset Management (Romania) 508.9 6.1 3.42 3.4
Raiffeisen EuroPlus – Rent * Raiffeisen Capital Management Au. 0.03 0 2.03 n.a.
Raiffeisen Global – Rent * Raiffeisen Capital Management Au. 0.3 0 7.12 n.a.
T 1851 * ERSTE Sparinvest GmbH 0 0 5.66 7.6
T 1852 * ERSTE Sparinvest GmbH 0 0 4.69 7.6
FONDURI MULTI – ACTIVE
DEFENSIVE
BT Clasic BT Asset Management 118.1 1.3 4.03 3.8
BT Euro Clasic ** BT Asset Management 28.6 0.2 1.11 n.a.
Carpatica Global Carpatica Asset Management 9.3 -0.3 3.85 7.3
FDI FIX INVEST SAI Broker S.A. 2.7 -0.1 4.52 n.a.
Pioneer Funds – Global Multi-Asset Target Income * Pioneer Asset Management (Luxemburg) 6.4 0.2 2.53 15.6
STAR Focus STAR Asset Management 4.7 0 -0.14 5.8
ECHILIBRATE
Carpatica Stock Carpatica Asset Management 6.6 -0.03 -0.74 13.4
Certinvest Prudent CERTINVEST 3.2 0 -3.47 5.9
ERSTE Balanced RON ERSTE Asset Management 101.7 2.1 7.90 11.5
Fortuna Gold Target Asset Management 0.5 0 -0.25 0.2
NN (L) Patrimonial Balanced * NN Investment Partners Luxembourg 50.8 0.5 4.76 2.3
Omninvest SIRA 1.1 0 4.33 10.4
Pioneer Integro Pioneer Asset Management (Romania) 19.0 -0.03 1.81 9.7
Transilvania GLOBINVEST 25.8 -0.6 0.69 13.8
Zepter Defensive Zepter Asset Management 2.1 0 -13.24 14.1
AGRESIVE
BT Index Romania ROTX BT Asset Management 39.1 -1.2 5.56 18.8
TehnoGlobinvest GLOBINVEST 8.5 0.0 -8.09 18.2
Napoca GLOBINVEST 15.1 -0.1 3.49 16.2
FLEXIBILE
BRD Diverso BRD Asset Management 26.9 -1.0 1.59 8.7
Certinvest Next Generation CERTINVEST 0.1 -0.01 -2.44 5.7
Certinvest Short Fund CERTINVEST 0.03 -0.01 -6.32 20.9
FDI PLUS INVEST SAI Muntenia Invest SA 1.1 0 4.86 9.4
FDI Prosper Invest SAI Broker S.A. 3.8 -0.1 4.7 n.a.
Fortuna Clasic Target Asset Management 6.2 0 -2.67 14.7
NN (L) First Class Multi Asset * NN Investment Partners Luxembourg 49.2 0.9 2.34 2.4
OTP Global Mix OTP Asset Management 3.9 0.1 n.a. n.a.
Pioneer Funds Flexible Opportunities * Pioneer Asset Management (Luxemburg) 4.3 0.3 6.05 17.3
STAR Next STAR Asset Management 7.1 0.0 2.01 12.2
FONDURI DE ACTIUNI
Active Dinamic Swiss Capital Asset management 20.8 0 -6.43 23.1
BRD Actiuni BRD Asset Management 17.6 -0.6 2.02 15.2
BRD Index Europa Regional BRD Asset Management 5.2 1.8 -2.03 15.4
BT Index Austria ATX ** BT Asset Management 22.3 0 7.34 n.a.
BT Maxim BT Asset Management 99.0 -0.8 9.99 16.1
Certinvest BET FI Index CERTINVEST 2.3 -0.1 -3.26 22.5
Certinvest BET Index CERTINVEST 0.8 -0.1 2.58 20.8
Certinvest Dinamic CERTINVEST 25.9 -1.3 -1.52 12.5
Certinvest XT Index CERTINVEST 0.6 -0.04 -2.66 22.5
ERSTE Equity Romania ERSTE Asset Management 90.9 -0.3 7.32 17.2
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 10.66 24.8
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 0.69 30.0
ESPA Stock Europe – Emerging * ERSTE Sparinvest GmbH 0.3 0 10.69 n.a.
ESPA Stock Global * ERSTE Sparinvest GmbH 0.3 0 2.24 n.a.
ESPA Stock Global – Emerging * ERSTE Sparinvest GmbH 0.2 0 17.50 n.a.
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 14.20 41.7
ESPA STOCK RISING MARKETS * ERSTE Sparinvest GmbH 0 0 -100.0 n.a.
ETF -BET Tradeville Vanguard Asset management 2.3 0.2 3.91 21.6
iFond Actiuni Intercapital Asset Management 0.2 0 -0.43 18.0
NN (L) Asia ex Japan High Dividend * NN Investment Partners Luxembourg 2.4 -0.1 12.67 24.8
NN (L) Emerging Europe Equity * NN Investment Partners Luxembourg 1.8 -0.03 10.42 28.2
NN (L) Emerging Markets High Dividend * NN Investment Partners Luxembourg 0.5 0.3 15.72 26.2
NN (L) Euro High Dividend * NN Investment Partners Luxembourg 20.1 -0.5 1.01 23.1
NN (L) European Equity Opportunities * NN Investment Partners Luxembourg 3.2 0.01 5.10 n.a.
NN (L) European Real Estate * NN Investment Partners Luxembourg 4.0 -0.01 7.03 22.5
NN (L) Global Equity Opportunities * NN Investment Partners Luxembourg 23.2 -0.2 5.37 21.2
NN (L) Global High Dividend * NN Investment Partners Luxembourg 8.4 -0.04 6.38 19.2
NN (L) Global Sustainable Equity * NN Investment Partners Luxembourg 5.5 -1.5 5.88 19.4
NN (L) Greater China Equity * NN Investment Partners Luxembourg 2.4 -0.1 19.27 28.7
NN (L) International Romanian Equity NN Investment Partners Sucursala Bucuresti 485.7 -0.2 3.23 17.1
NN (L) Latin America Equity * NN Investment Partners Luxembourg 1.4 0.1 23.61 39.6
NN (L) Materials * NN Investment Partners Luxembourg 2.0 0.01 20.60 28.3
NN (L) Prestige & Luxe * NN Investment Partners Luxembourg 1.5 0.03 -3.95 n.a.
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners Luxembourg 3.4 0.03 11.33 17.7
NN (L) US High Dividend * NN Investment Partners Luxembourg 8.0 0.04 17.83 20.0
OTP Avantis OTP Asset Management 20.2 0 7.78 15.3
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 9.61 23.0
Pioneer Funds – Emerging Europe & Mediterranean Equity * Pioneer Asset Management (Luxemburg) 4.8 -0.1 9.76 27.8
Pioneer Funds – Emerging Markets Equity * Pioneer Asset Management (Luxemburg) 3.7 -0.01 3.14 26.6
Pioneer Funds – Euroland Equity * Pioneer Asset Management (Luxemburg) 2.2 -0.04 3.12 24.0
Pioneer Funds – European Equity Target Income * Pioneer Asset Management (Luxemburg) 25.2 -0.2 -3.44 24.8
Pioneer Funds – European Potential * Pioneer Asset Management (Luxemburg) 16.7 2.1 -4.89 24.0
Pioneer Funds – Global Ecology * Pioneer Asset Management (Luxemburg) 2.2 -0.1 7.34 23.0
Pioneer Funds – Global Equity Target Income * Pioneer Asset Management (Luxemburg) 23.0 0.2 3.14 17.1
Pioneer Funds – Global Select * Pioneer Asset Management (Luxemburg) 4.1 -0.01 7.48 21.9
Pioneer Funds – North American Basic Value * Pioneer Asset Management (Luxemburg) 2.8 -0.04 5.67 21.5
Pioneer Funds – Top European Players * Pioneer Asset Management (Luxemburg) 9.7 -0.2 -3.87 22.0
Pioneer Funds – U.S. Research * Pioneer Asset Management (Luxemburg) 8.4 -0.08 6.04 20.7
Pioneer Funds – US Fundamental Growth * Pioneer Asset Management (Luxemburg) 10.1 -0.1 8.92 20.6
Pioneer Funds – US Pioneer Fund * Pioneer Asset Management (Luxemburg) 4.8 -0.3 9.62 19.6
Raiffeisen Actiuni Raiffeisen Asset Management 16.3 -0.5 2.95 17.6
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.1 0 13.68 29.9
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0 0 n.a. n.a.
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0 0 n.a. n.a.
Raiffeisen Europa – Aktien * Raiffeisen Capital Management Au. 0.3 -0.2 6.19 29.5
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0.1 0 10.13 47.2
Raiffeisen Russland – Aktien * Raiffeisen Capital Management Au. 0.2 0 29.31 61.0
STK Europe STK FINANCIAL SAI S.A. 2.9 0 11.93 n.a.
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 315.8 -3.1 2.37 3.3
Raiffeisen Confort Euro ** Raiffeisen Asset Management 230.4 4.4 1.10 n.a.
FONDURI  CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -2.27 5.9
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -1.99 5.9
Audas Piscator ** Atlas Asset Management 4.1 0 -8.11 n.a.
OTP Euro Premium Return ** OTP Asset Management 3.1 0 0.0 n.a.
OTP Premium Return OTP Asset Management 12.4 -0.2 4.64 n.a.
Pioneer Funds Absolute Return Multi-Strategy * Pioneer Asset Management (Luxemburg) 1.6 0.1 0.40 4.9
Raiffeisen Benefit Raiffeisen Asset Management 77.9 -1.4 3.01 6.8
YOU INVEST Active EUR ** ERSTE Asset Management 29.0 -3.8 3.55 n.a.
YOU INVEST Active RON ERSTE Asset Management 37.2 -0.2 3.62 6.5
YOU INVEST Balanced EUR ** ERSTE Asset Management 64.2 0.2 3.65 n.a.
YOU INVEST Balanced RON ERSTE Asset Management 53.4 -0.6 3.40 5.3
YOU INVEST Solid EUR ** ERSTE Asset Management 94.3 4.6 3.48 n.a.
YOU INVEST Solid RON ERSTE Asset Management 35.4 -0.7 3.19 3.2
ALTE FONDURI
BT EURO Obligatiuni ** BT Asset Management 706.1 33.7 1.26 n.a.
BT Obligatiuni BT Asset Management 1871.8 46.9 2.42 0.5
Certinvest Obligatiuni CERTINVEST 19.0 0.8 3.15 1.0
Certinvest Tezaur CERTINVEST 2.2 -0.2 5.73 n.a.
iFond Conservator Intercapital Asset Management 0.3 0 -0.31 n.a.
Monolith ** Atlas Asset Management 4.9 -0.2 7.14 n.a.
OTP ComodisRO OTP Asset Management 125.5 1.4 1.47 0.9
Pioneer Funds – Commodity Alpha * Pioneer Asset Management (Luxemburg) 0.5 0 -3.09 16.5
Piscator Equity Plus Atlas Asset Management 8.2 0 -1.54 11.9
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 444.1 8.0 3.43 n.a.
Raiffeisen EURO ** Raiffeisen Asset Management 2174.1 15.1 2.63 n.a.
Raiffeisen Ron Flexi Raiffeisen Asset Management 795.5 18.8 2.67 n.a.
Raiffeisen Ron Plus Raiffeisen Asset Management 2740.9 14.5 3.60 2.6
T 1900 * ERSTE Sparinvest GmbH 0 0 4.92 8.5

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