Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Am inteles Află mai multe

Comunicate de presa

Fondurile OPCVM vandute in Romania in luna Decembrie 2013

Denumirefond (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 AssetManagement 77.4 14.5 5.31 0.4
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
ERSTE Bond Flexible RON ERSTE Asset Management 5615.4 238.9 7.36 2.5
BRD Obligatiuni BRD Asset Management 17.8 -0.03 4.59 2.0
BT Obligatiuni BT Asset Management 487.2 45.5 5.65 1.1
Carpatica Obligatiuni Carpatica Asset Management 22.7 0.9 7.33 3.1
Certinvest Obligatiuni CERTINVEST 22.6 -0.70 5.39 1.5
OTP Obligatiuni OTP Asset Management 73.4 2.5 6.07 1.4
Stabilo Pioneer Asset Management (Romania) 119.6 27.6 5.87 2.7
ING International Romanian Bond Fund* ING Asset Management Suc. Buc. 1027.5 3.0 7.44 3.0
ING (L) Renta Fund Dollar* ING Asset Management Luxembourg 7.3 -0.10 -3.08 3.1
ING (L) Renta Fund Euro* ING Asset Management Luxembourg 10.0 0.60 1.96 5.1
ING (L) Renta Fund Eurocredit* ING Asset Management Luxembourg 0.3 0.00 2.80 4.6
ING (L) Renta Fund Emerging Markets Debt* ING Asset Management Luxembourg 1.2 0.00 -5.37 6.2
ING (L) Renta Fund Global High Yield* ING Asset Management Luxembourg 2.2 0.20 5.96 3.3
Pioneer Funds – Euro Corporate Bond* Pioneer Asset Management (Luxemburg) 6.2 0.28 4.61 n.a.
Pioneer Funds – Emerging Markets Bond* Pioneer Asset Management (Luxemburg) 4.2 0.14 -3.87 n.a.
Pioneer Funds – Strategic Income * Pioneer Asset Management (Luxemburg) 5.7 -0.05 -3.22 n.a.
Pioneer Funds – Euro aggregate Bond* Pioneer Asset Management (Luxemburg) 2.3 0.01 2.82 n.a.
Pioneer Funds – Euro strategic Bond* Pioneer Asset Management (Luxemburg) 1.8 0.04 3.79 n.a.
Pioneer Funds – US Dollar aggregate Bond* Pioneer Asset Management (Luxemburg) 0.8 0.10 -4.14 n.a.
Pioneer Funds – EM Corporate Bond 2016* Pioneer Asset Management (Luxemburg) 6.4 -0.17 n.a. n.a.
Pioneer Funds – Euro bond* Pioneer Asset Management (Luxemburg) 1.1 0.10 2.27 n.a.
Pioneer Funds – Europe Recovery 2017 Pioneer Asset Management (Luxemburg) 0.9 0.00 n.a. n.a.
Raiffeisen EuroPlus – Rent* Raiffeisen Capital Management Au. 0.1 0.0 -0.30 n.a.
Raiffeisen Global – Rent* Raiffeisen Capital Management Au. 0.3 0.00 -7.20 n.a.
ESPA Bond Danubia* ERSTE Sparinvest GmbH 1.0 0.00 -4.43 3.9
ESPA Bond Dollar* ERSTE Sparinvest GmbH 0.1 0.0 -2.92 4.0
ESPA Bond Europe* ERSTE Sparinvest GmbH 3.9 0.00 0.60 5.3
FONDURI DIVERSIFICATE 21 24 21
DEFENSIVE
BT Clasic BT Asset Management 70.5 9.8 10.07 6.25
Carpatica Global Carpatica Asset Management 12.3 0.50 14.00 6.71
Certinvest Prudent CERTINVEST 3.9 0.00 6.48 10.30
STAR Focus STAR Asset Management 4.4 0.00 6.32 7.31
Zepter Obligatiuni Zepter Asset Management 4.6 0.0 12.63 10.51
ECHILIBRATE
ERSTE Balanced RON ERSTE Asset Management 43.3 3.8 16.77 15.80
Integro Pioneer Asset Management (Romania) 19.9 0.20 10.87 14.17
Transilvania GLOBINVEST 25.8 0.02 13.32 15.17
Raiffeisen Benefit Raiffeisen Asset Management 13.2 0.00 11.01 10.75
Zepter Mixt Zepter Asset Management 6.3 0.0 11.38 14.17
DINAMICE
Carpatica Stock Carpatica Asset Management 15.1 0.02 14.76 20.86
Cerinvest Dinamic CERTINVEST 11.8 -1.00 10.70 21.56
Napoca GLOBINVEST 12.9 -0.10 12.87 18.81
FLEXIBILE
BRD Actiuni BRD Asset Management 16.7 0.01 12.79 23.78
BRD Diverso BRD Asset Management 29.2 0.10 11.16 11.82
Certinvest Short Fund CERTINVEST 0.05 0.0 -20.59 93.06
Certinvest Next Generation CERTINVEST 0.1 0.02 3.51 3.65
Fortuna Clasic Target Asset Management 6.6 0.00 2.20 12.03
Omnitrust SIRA 1.3 0.00 -6.38 23.48
STAR Next STAR Asset Management 5.7 0.00 11.29 14.93
Zepter Actiuni Zepter Asset Management 10.8 0.0 12.85 21.22
FONDURI DE ACTIUNI
Active Dinamic Swiss Capital Asset management 3.5 0.00 -6.74 33.91
ERSTE Equity Romania ERSTE Asset Management 17.0 0.80 19.53 27.18
BT Maxim BT Asset Management 60.5 0.1 15.26 30.67
BT Index Romania ROTX BT Asset Management 21.9 1.1 21.83 30.35
Certinvest BET FI Index CERTINVEST 5.9 0.8 30.57 28.46
Certinvest BET Index CERTINVEST 0.8 0.10 27.87 28.21
Certinvest XT Index CERTINVEST 2.7 0.30 23.90 37.35
ETF -BET Tradeville Vanguard Asset Management 0.8 0.0 n.a. n.a.
KD Maximus KD Investment Romania 28.9 -0.90 5.19 28.77
iFond Actiuni Intercapital Asset Management 0.1 0.0 15.20 27.88
Index Europa BRD BRD Asset Management 2.7 0.00 11.71 57.32
Omninvest SIRA 0.8 0.00 -5.80 25.76
OTP Avantis OTP Asset Management 17.2 1.50 14.69 26.04
Raiffeisen Actiuni Raiffesien Asset Management 14.6 -0.01 21.20 27.88
Raiffeisen Prosper Raiffesien Asset Management 20.0 -1.10 3.72 24.25
ING Int. Romanian Equity Fund* ING Asset Management Suc. Buc. 379.8 0.1 14.05 28.65
ING (L) Invest Emerging Europe* ING Asset Management Luxembourg 7.9 3.20 -5.91 33.20
ING (L) Invest Emerging Markets HD* ING Asset Management Luxembourg 0.10 -0.09 -7.80 22.16
ING (L) Invest Euro High Dividend* ING Asset Management Luxembourg 13.4 0.50 25.38 27.98
ING (L) Invest European Real Estate* ING Asset Management Luxembourg 1.1 0.00 5.97 22.09
ING (L) Invest Global High Dividend* ING Asset Management Luxembourg 3.2 0.8 16.00 13.50
ING (L) Invest Global Oportunities* ING Asset Management Luxembourg 5.1 0.10 10.06 19.58
ING (L) Invest Greater China* ING Asset Management Luxembourg 2.6 0.00 5.94 32.98
ING (L) Invest Latin America* ING Asset Management Luxembourg 1.1 0.00 -17.63 38.46
ING (L) Invest Materials* ING Asset Management Luxembourg 4.0 0.07 2.58 38.09
ING (L) Invest New Asia Ex Japan* ING Asset Management Luxembourg 2.1 -0.06 -5.78 28.57
ING (L) Invest Sustainable Equity* ING Asset Management Luxembourg 2.0 0.01 15.80 15.02
ING (L) Invest US (ECC)* ING Asset Management Luxembourg 2.2 0.07 29.70 20.36
ING (L) Invest US High Dividend* ING Asset Management Luxembourg 2.4 0.10 22.10 18.40
Pioneer Funds – Euroland Equity* Pioneer Asset Management (Luxemburg) 4.4 -0.18 26.88 25.48
Pioneer Funds – European Potential* Pioneer Asset Management (Luxemburg) 6.5 0.41 33.65 21.96
Pioneer Funds – US Pioneer Fund * Pioneer Asset Management (Luxemburg) 2.2 -0.01 25.33 21.80
Pioneer Funds – North American Basic Value* Pioneer Asset Management (Luxemburg) 1.4 0.06 21.05 16.29
Pioneer Funds – Global Select* Pioneer Asset Management (Luxemburg) 2.5 0.01 21.50 19.04
Pioneer Funds – Em. Europe & Medit Equity* Pioneer Asset Management (Luxemburg) 6.2 -0.04 -4.82 32.56
Pioneer Funds – Emerging Markets Equity* Pioneer Asset Management (Luxemburg) 8.3 0.14 -6.34 22.19
Pioneer Funds – US Fundamental Growth* Pioneer Asset Management (Luxemburg) 3.7 0.75 26.19 16.31
Pioneer Funds – Gold and Mining* Pioneer Asset Management (Luxemburg) 0.5 0.01 -19.37 29.75
Pioneer Funds – Commodity Alpha* Pioneer Asset Management (Luxemburg) 0.7 -0.06 -14.05 20.59
Pioneer Funds – Global Ecology Pioneer Asset Management (Luxemburg) 0.7 0.14 29.66 19.72
Pioneer Funds – Multi Asset Real Return* Pioneer Asset Management (Luxemburg) 2.0 0.2 5.86 n.a.
Raiffeisen Emerging Markets -Aktien 404* Raiffeisen Capital Management Austria 0.3 -0.4 -6.44 29.58
Raiffeisen Emerging Markets -Aktien 268* Raiffeisen Capital Management Austria 0.3 0.00 -5.44 28.96
Raiffeisen Eurasien -Aktien* Raiffeisen Capital Management Austria 3.2 0.0 -8.00 26.44
Raiffeisen Europa – Aktien* Raiffeisen Capital Management Austria 0.5 0.00 19.98 29.49
Raiffeisen Osteuropa -Aktien* Raiffeisen Capital Management Austria 1.3 0.0 -8.45 33.50
Raiffeisen Russland – Aktien* Raiffeisen Capital Management Austria 0.2 0.0 -0.90 36.00
ESPA Stock Europe – Emerging* ERSTE Sparinvest GmbH 0.3 0.0 -8.46 23.64
ESPA Stock Global* ERSTE Sparinvest GmbH 0.9 0.0 17.76 18.21
ESPA Stock Global – Emerging* ERSTE Sparinvest GmbH 0.6 0.0 -5.91 20.14
ALTE FONDURI
BRD Simfonia 1 BRD Asset Management 711.1 44.6 4.84 0.9
Certinvest Tezaur CERTINVEST 8.0 0.1 5.42 0.8
ERSTE Absolut Return 25 RON ERSTE Asset Management 13.4 1.5 12.26 12.41
Fortuna Gold Target Asset Management 0.6 0.0 3.43 0.2
iFond Conservator Intercapital Asset Management 0.6 0.10 2.70 0.4
OTP ComodisRO OTP Asset Management 175.7 1.7 5.67 0.8
Raiffeisen Ron Plus Raiffeisen Asset Management 2016.2 52.2 6.30 1.5
Raiffeisen Ron Flexi Raiffeisen Asset Management 493.7 45.3 5.49 1.4
Raiffeisen Confort Raiffeisen Asset Management 91.9 7.40 8.10 5.11
Piscator Equity Plus Atlas Asset Management 8.1 0.0 9.71 10.81
Audas Piscator** Atlas Asset Management 6.2 0.0 33.32 n.a.
BT Index ATX** BT Asset Management 12.8 0.30 5.65 n.a.
BRD Euro Fond** BRD Asset Management 586.1 -12.7 3.70 2.3
ERSTE Bond Flexible Romania EUR** ERSTE Asset Management 135.3 60.60 n.a. n.a.
ERSTE Absolut Return 15 EUR** ERSTE Asset Management 4.5 0.05 n.a. n.a.
ERSTE Absolut Return 25 EUR** ERSTE Asset Management 8.1 0.80 n.a. n.a.
Monolith ** Atlas Asset Management 3.5 0.00 n.a. n.a.
OTP EURO Bond** OTP Asset Management 112.6 3.1 4.57 1.8
Raiffeisen Confort Euro** Raiffeisen Asset Management 41.1 16.70 n.a. n.a.
Raiffeisen EURO** Raiffeisen Asset Management 1606.9 44.8 3.44 1.9

* Fonduri straine, activele si subscrierile prezentate in lei, preformanta calculata in moneda fondului, euro sau dolarul american, dupa caz;

** La fonduri denominate in euro, activele si subscrierile sunt prezentate in echivalent lei, performanta in euro;

Categorii comunicate