Fondurile OPCVM vandute in Romania in (February 2024)
Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | |
---|---|---|---|---|
MONETARE | ||||
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX | ||||
Erste Bond Corporate PLUS * | Erste Asset Management GmbH | 0.7 | 7.52 | |
Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
OTP Obligatiuni – Clasa I | OTP Asset Management | 36.5 | 8.03 | |
ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.8 | -1.44 | |
ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.3 | 3.01 | |
ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.1 | 3.78 | |
ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 3.01 | |
Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.5 | 0.72 | |
Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.5 | 4.43 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 17.6 | 7.44 | |
BRD Simplu | BRD Asset Management | 751.3 | 5.74 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 4.44 | |
Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 7.8 | 7.32 | |
FDI Globinvest Bonds | GLOBINVEST | 1.1 | 11.38 | |
BRD Euro Simplu ** | BRD Asset Management | 363 | 3.11 | |
ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.5 | ||
FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 401.3 | ||
ERSTE Liquidity EUR ** | ERSTE Asset Management | 84.7 | ||
ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0 | ||
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 421.1 | 4.45 | |
BRD Obligatiuni | BRD Asset Management | 100.2 | 8.79 | |
BRD Simfonia 1 | BRD Asset Management | 1009.1 | 8.36 | |
Patria Obligatiuni | Patria Asset Management S.A | 8.1 | 0.11 | |
ERSTE Bond Flexible RON | ERSTE Asset Management | 2204.4 | 9.72 | |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1731.9 | 11.33 | |
OTP Obligatiuni – Clasa R | OTP Asset Management | 68.4 | 7.22 | |
Amundi Stabilo | Amundi Asset Management S.A.I. | 78.1 | 10.92 | |
BRD Euro Fond ** | BRD Asset Management | 739.7 | 8.73 | |
BRD USD Fond ** | BRD Asset Management | 165.3 | 7.68 | |
Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 499.6 | 9.27 | |
OTP EURO Bond ** | OTP Asset Management | 80.7 | 7.36 | |
OTP Dollar Bond ** | OTP Asset Management | 20.9 | 8.19 | |
ESPA Bond Danubia * | Erste Asset Management GmbH | 0.3 | 8.92 | |
ESPA Bond Dollar * | Erste Asset Management GmbH | 6.3 | 0.69 | |
Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 3 | |
ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | 6.01 | |
ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.5 | 7.04 | |
ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 3.28 | |
ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.2 | 4.2 | |
ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 7 | 5.3 | |
ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.2 | 3.09 | |
ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.2 | -100 | |
ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 3.68 | |
ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0.9 | 5.72 | |
ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.2 | 7.23 | |
ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | 1.43 | |
Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 5 | 7.07 | |
Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 5 | 6.6 | |
Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.5 | 7.46 | |
Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 1 | 5.46 | |
GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 9.4 | 4.76 | |
AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 7.4 | 6.73 | |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.3 | 6.62 | |
AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 12.6 | 4.71 | |
AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 3.9 | 4.75 | |
AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.6 | 4.51 | |
AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 7.2 | 7.39 | |
AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 5.2 | 6.75 | |
AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.7 | 1.47 | |
AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 6.5 | 0.25 | |
Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -0.83 | |
Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 165.1 | 12.74 | |
ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 5.7 | |
ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 2.6 | 3.56 | |
Certinvest Obligatiuni | CERTINVEST | 5.6 | -1.42 | |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 996 | 8.56 | |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 8.6 | 8.56 | |
Raiffeisen EURO ** | Raiffeisen Asset Management | 863 | 8.64 | |
Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 264.5 | 8.54 | |
FONDURI MULTI ACTIVE - DEFENSIVE | ||||
Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 53.8 | 10.19 | |
Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 33 | 7.7 | |
BT Real Estate ** | BT Asset Management | 13.4 | 12.67 | |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 6.26 | |
BT Clasic | BT Asset Management | 220.9 | 11.5 | |
Patria Global | Patria Asset Management S.A | 10.9 | 5.9 | |
FDI FIX INVEST | SAI Broker S.A. | 3.5 | 7.39 | |
STAR Focus | STAR Asset Management | 6.9 | 11.19 | |
BT Euro Clasic ** | BT Asset Management | 123.8 | 3.65 | |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 14.8 | 4.38 | |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | 38.7 | 8.63 | |
ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 65.7 | 6.32 | |
FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 149.3 | 13 | |
Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 68.9 | 10.47 | |
Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 14.6 | 8.77 | |
ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 6.7 | -1.19 | |
Patria Stock | Patria Asset Management S.A | 5 | 17.56 | |
Certinvest Prudent | CERTINVEST | 3.6 | 9.52 | |
ERSTE Balanced RON | ERSTE Asset Management | 693.8 | 20.63 | |
Fortuna Gold | SAI Broker S.A. | 0.5 | 7.7 | |
Amundi Integro | Amundi Asset Management S.A.I. | 24.2 | 14.74 | |
Transilvania | GLOBINVEST | 34.8 | 10.49 | |
Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 30.6 | 10.78 | |
Certinvest Dinamic | CERTINVEST | 11.4 | 21.9 | |
FONDURI MULTI ACTIVE - AGRESIVE | ||||
Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 144.5 | 14.62 | |
Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 60.8 | 12.06 | |
Napoca | GLOBINVEST | 19.5 | 20.13 | |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 6.8 | 17.55 | |
FONDURI MULTI ACTIVE - FLEXIBILE | ||||
OTP Global Mix - Clasa L | OTP Asset Management | 38.3 | 15.27 | |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 58.3 | 12.69 | |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 11.5 | 12.69 | |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 190.3 | 12.58 | |
Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 91.5 | 8.88 | |
Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 17.9 | 8.89 | |
Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 34.1 | 8.78 | |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 48.9 | 13.39 | |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 23.6 | 13.39 | |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 81.5 | 13.28 | |
Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 111.3 | 11.34 | |
Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 22.6 | 11.34 | |
Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 31.7 | 11.23 | |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | 31.8 | 0.46 | |
OTP Global Mix - Clasa E ** | OTP Asset Management | 13.2 | 14.13 | |
OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 10.1 | -0.5 | |
BRD Oportunitati RON | BRD Asset Management | 45 | 14.12 | |
BRD Oportunitati EUR ** | BRD Asset Management | 47 | 13.02 | |
BRD Oportunitati USD ** | BRD Asset Management | 9.3 | 15.14 | |
BRD Diverso Clasa A | BRD Asset Management | 75.1 | 12.81 | |
BRD Diverso Clasa E ** | BRD Asset Management | 153.5 | 11.69 | |
Fortuna Clasic | SAI Broker S.A. | 8.2 | 14.71 | |
FDI PLUS INVEST | SAI Muntenia Invest SA | 2.3 | 24.15 | |
FDI Prosper Invest | SAI Broker S.A. | 6.7 | 19.15 | |
STAR Next | STAR Asset Management | 16.8 | 19.96 | |
Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.2 | 6.68 | |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.4 | 4.97 | |
FONDURI DE ACTIUNI | ||||
CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 26.1 | 30.49 | |
ESPA STOCK TECHNO * | Erste Asset Management GmbH | 239.2 | 56.02 | |
ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 5 | 9.07 | |
ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 8.9 | 3.22 | |
ESPA BEST OF WORLD * | Erste Asset Management GmbH | 7 | 16.99 | |
BRD Global Clasa E ** | BRD Asset Management | 42.1 | 13.71 | |
Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 6 | 15.27 | |
Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 111.1 | 11.23 | |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 10.5 | 8.97 | |
BT Agro ** | BT Asset Management | 15.5 | -5.17 | |
BT Energy ** | BT Asset Management | 74.2 | 2.14 | |
BT Technology ** | BT Asset Management | 62.4 | 29.66 | |
ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 27.7 | 11.25 | |
ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 21.6 | -26.02 | |
ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 26.1 | 15.19 | |
ERSTE GREEN INVEST * | Erste Asset Management GmbH | 38.3 | -7.19 | |
CPR Invest - Global Lifestyles * | CPR Asset Management | 10.5 | 12.75 | |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 14.1 | 29.73 | |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.3 | 20.31 | |
BRD Global Clasa U ** | BRD Asset Management | 13 | 16.21 | |
ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.7 | -8.23 | |
OTP Innovation | OTP Asset Management | 6.6 | 33.23 | |
OTP Innovation - E ** | OTP Asset Management | 4 | 31.94 | |
FDI Globinvest Food | GLOBINVEST | 0.5 | 6.13 | |
ETF Energie Patria Tradeville | Patria Asset Management S.A | 13.4 | 24.3 | |
CPR Invest – Climate Action * | CPR Asset Management | 0.3 | 15.52 | |
CPR Invest - Medtech * | CPR Asset Management | 2.9 | 11.8 | |
CPR Invest - Hydrogen * | CPR Asset Management | 0.5 | -100 | |
OTP Expert - E ** | OTP Asset Management | 3.3 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 1.7 | ||
Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 9.9 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 0.9 | ||
BT Index Romania ROTX | BT Asset Management | 351.2 | 27.46 | |
BRD Actiuni Clasa E ** | BRD Asset Management | 361 | 25.11 | |
Active Dinamic | Swiss Capital Asset management | 23 | 25.75 | |
BRD Actiuni Clasa A | BRD Asset Management | 236.5 | 26.36 | |
BRD Global Clasa A | BRD Asset Management | 30.5 | 14.9 | |
BT Maxim | BT Asset Management | 288.1 | 30.96 | |
Certinvest BET FI Index | CERTINVEST | 4.1 | 11.57 | |
Certinvest BET Index | CERTINVEST | 15.3 | 31.31 | |
Certinvest XT Index | CERTINVEST | 2 | 27.61 | |
ERSTE Equity Romania | ERSTE Asset Management | 387.4 | 25.41 | |
ETF BET Patria-Tradeville | Patria Asset Management S.A | 208.5 | 31.24 | |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1281 | 28.69 | |
OTP AvantisRO - Clasa L | OTP Asset Management | 83.4 | 25.44 | |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | 358.8 | 30.2 | |
OTP AvantisRO - Clasa E ** | OTP Asset Management | 13.1 | 24.23 | |
BT Index Austria ATX ** | BT Asset Management | 78.8 | -4.18 | |
ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 0.7 | 27.89 | |
ESPA Stock Global * | Erste Asset Management GmbH | 99.6 | 18.65 | |
ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.2 | 5.13 | |
ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 17.5 | 21.69 | |
ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.2 | 8.92 | |
ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.7 | 20.68 | |
PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 10 | 26.47 | |
Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 4.8 | 10.8 | |
Goldman Sachs Emerging Europe Equity * | Goldman Sachs Asset Management B.V. | 3.6 | 0 | |
Goldman Sachs Emerging Markets Equity Income * | Goldman Sachs Asset Management B.V. | 5.6 | 13.51 | |
Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 21.5 | 9.83 | |
Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 11.7 | 16.3 | |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4 | 62.46 | |
Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 118 | 0.53 | |
Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 15.3 | 8.89 | |
Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 54.3 | 18.89 | |
Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 8.3 | -0.35 | |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.2 | 6.18 | |
Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 10.7 | 3.54 | |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 10.3 | 526.71 | |
Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 26.1 | 26.82 | |
Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 20.4 | 22.53 | |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 4.1 | 26.68 | |
AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 16.6 | 5.76 | |
AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 25.4 | 12.55 | |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9 | 15.73 | |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 14 | 3.88 | |
AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 18.7 | 13.78 | |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 16.9 | 17.78 | |
AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 12.9 | 14.79 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 13.7 | 0.26 | |
AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.4 | 7.02 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.5 | 15.17 | |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 54.1 | 37.52 | |
AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 56.2 | 29.26 | |
Raiffeisen Emerging Markets -Aktien 268 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Emerging Markets -Aktien 404 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Eurasien -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Europa - Aktien * | Raiffeisen Capital Management Au. | 0.2 | 7.69 | |
Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | 0.61 | |
OTP Expert | OTP Asset Management | 33.4 | 28.17 | |
FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
OTP Dinamic - Clasa E ** | OTP Asset Management | 6.6 | 7.28 | |
ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 7.1 | 6.15 | |
OTP Dinamic - Clasa L | OTP Asset Management | 2.9 | 8.49 | |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.2 | 0 | |
YOU INVEST Active EUR ** | ERSTE Asset Management | 39.9 | 7.73 | |
Audas Piscator ** | Atlas Asset Management | 9.1 | 50.78 | |
OTP Premium Return - Clasa L | OTP Asset Management | 20.8 | 10.47 | |
OTP Premium Return - Clasa E ** | OTP Asset Management | 8.6 | 9.19 | |
ALTE FONDURI | ||||
BT Euro FIX ** | BT Asset Management | 733.3 | 2.53 | |
BT FIX | BT Asset Management | 814 | 5.64 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | -100 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | ||
BT Dolar Fix ** | BT Asset Management | 128.9 | 3.65 | |
BRD Orizont 45 RON | BRD Asset Management | 23.8 | 19.42 | |
BRD Orizont 45 EUR ** | BRD Asset Management | 10 | 18.17 | |
BRD Orizont 35 RON | BRD Asset Management | 33.6 | 17.24 | |
BRD Orizont 35 EUR ** | BRD Asset Management | 33.3 | 16.04 | |
BT Obligatiuni | BT Asset Management | 913.8 | 2.51 | |
OTP ComodisRO | OTP Asset Management | 84.3 | 4.35 | |
Piscator Equity Plus | Atlas Asset Management | 5.4 | 25.34 | |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | 467.9 | 6.04 | |
BT EURO Obligatiuni ** | BT Asset Management | 385.2 | 3.23 | |
Monolith ** | Atlas Asset Management | 2.9 | 9.56 |
* 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 (February 2024)
Denumire fond | Societatea de administrare | Active nete (mil.lei) | Randament ultimile 12 luni % | |
---|---|---|---|---|
FONDURI DE ACTIUNI | ||||
FII BET-FI INDEX INVEST | SAI Broker S.A. | 9.5 | -3.65 | |
F.O.A. | SAI Broker S.A. | 7.1 | -100 | |
STK Emergent | STK FINANCIAL SAI S.A. | 83.5 | 6.23 | |
FONDURI MULTI - ACTIVE | ||||
FII Michelangelo | Atlas Asset Management | 10.9 | 14.94 | |
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
DCP Investitii | Atlas Asset Management | 103.2 | 13.07 | |
Hermes RON | Atlas Asset Management | 29.7 | 13.07 | |
Herald (euro) ** | Atlas Asset Management | 12 | -10.16 | |
ALTE FONDURI | ||||
F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 4 |
* 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).