Fondurile OPCVM vandute in Romania in (March 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 | 10.27 | |
Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
OTP Obligatiuni – Clasa I | OTP Asset Management | 36.7 | 8.01 | |
ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.8 | 0.3 | |
ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.2 | 6.72 | |
ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.1 | 4.18 | |
ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 5.61 | |
Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.5 | 0.73 | |
Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.5 | 5.51 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 17.4 | 7.75 | |
BRD Simplu | BRD Asset Management | 863.8 | 5.67 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 5.68 | |
Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 8 | 7.9 | |
FDI Globinvest Bonds | GLOBINVEST | 1.1 | 13.14 | |
BRD Euro Simplu ** | BRD Asset Management | 400.4 | 3.22 | |
ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.5 | 3.82 | |
FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 417.9 | ||
ERSTE Liquidity EUR ** | ERSTE Asset Management | 93.8 | ||
ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0 | ||
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 424.6 | 4.36 | |
BRD Obligatiuni | BRD Asset Management | 101.4 | 8.66 | |
BRD Simfonia 1 | BRD Asset Management | 1010.2 | 8.18 | |
Patria Obligatiuni | Patria Asset Management S.A | 8.1 | 0 | |
ERSTE Bond Flexible RON | ERSTE Asset Management | 2208.5 | 9.48 | |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1741.5 | 11.9 | |
OTP Obligatiuni – Clasa R | OTP Asset Management | 68.9 | 7.2 | |
Amundi Stabilo | Amundi Asset Management S.A.I. | 78.2 | 9.48 | |
BRD Euro Fond ** | BRD Asset Management | 741.3 | 8.56 | |
BRD USD Fond ** | BRD Asset Management | 163.8 | 7.23 | |
Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 503.1 | 9.57 | |
OTP EURO Bond ** | OTP Asset Management | 81 | 7.92 | |
OTP Dollar Bond ** | OTP Asset Management | 21.4 | 9.02 | |
ESPA Bond Danubia * | Erste Asset Management GmbH | 0.3 | 7.94 | |
ESPA Bond Dollar * | Erste Asset Management GmbH | 6.2 | -0.6 | |
Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 3.11 | |
ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | 8.22 | |
ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.5 | 7.25 | |
ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 2.75 | |
ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.2 | 5.16 | |
ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 7.2 | 5.81 | |
ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.2 | 3.87 | |
ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 7.2 | 4.67 | |
ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 4.39 | |
ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0.9 | 7.08 | |
ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.2 | 8.87 | |
ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | 1.99 | |
Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 5.1 | 9.11 | |
Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 5.1 | 7.86 | |
Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.5 | 8.75 | |
Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 1 | 5.87 | |
GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 9.7 | 5.66 | |
AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 6.9 | 12.35 | |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.3 | 5.3 | |
AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 13.4 | 4.41 | |
AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 4 | 3.81 | |
AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.6 | 6.84 | |
AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 7.3 | 9.76 | |
AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 5.2 | 10.09 | |
AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.8 | 3.8 | |
AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 6.7 | 1.74 | |
Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -0.22 | |
Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 180.1 | 13.12 | |
ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 5.46 | |
ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 2.6 | 5.29 | |
Certinvest Obligatiuni | CERTINVEST | 5.5 | -1.61 | |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 1019 | 8.75 | |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 8.3 | 8.75 | |
Raiffeisen EURO ** | Raiffeisen Asset Management | 877.4 | 8.99 | |
Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 263.7 | 8.81 | |
FONDURI MULTI ACTIVE - DEFENSIVE | ||||
Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 55.3 | 11.62 | |
Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 34 | 8.94 | |
BT Real Estate ** | BT Asset Management | 13.8 | 24.25 | |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 6.74 | |
BT Clasic | BT Asset Management | 234.3 | 14.48 | |
Patria Global | Patria Asset Management S.A | 11.1 | 8.58 | |
FDI FIX INVEST | SAI Broker S.A. | 3.5 | 8.63 | |
STAR Focus | STAR Asset Management | 7 | 15.32 | |
BT Euro Clasic ** | BT Asset Management | 127.6 | 6 | |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 15.3 | 6.32 | |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | 39.4 | 10.3 | |
ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 67.6 | 8.6 | |
FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 155.5 | 14.97 | |
Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 71.1 | 12.22 | |
Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 14.8 | 11.37 | |
ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 6.9 | 3.07 | |
Patria Stock | Patria Asset Management S.A | 5.3 | 21.77 | |
Certinvest Prudent | CERTINVEST | 3.6 | 10.36 | |
ERSTE Balanced RON | ERSTE Asset Management | 748.4 | 25.81 | |
Fortuna Gold | SAI Broker S.A. | 0.5 | 8.14 | |
Amundi Integro | Amundi Asset Management S.A.I. | 25.3 | 19.41 | |
Transilvania | GLOBINVEST | 36 | 15.32 | |
Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 31.4 | 13.14 | |
Certinvest Dinamic | CERTINVEST | 11.7 | 25.08 | |
FONDURI MULTI ACTIVE - AGRESIVE | ||||
Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 158.6 | 17.29 | |
Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 62.2 | 14.5 | |
Napoca | GLOBINVEST | 20.3 | 25.67 | |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 7 | 18.35 | |
FONDURI MULTI ACTIVE - FLEXIBILE | ||||
OTP Global Mix - Clasa L | OTP Asset Management | 39.6 | 15.84 | |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 59.3 | 13.9 | |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 11.6 | 13.89 | |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 203.8 | 13.78 | |
Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 92.7 | 9.98 | |
Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 18.1 | 9.99 | |
Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 36.3 | 9.87 | |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 55 | 14.66 | |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 24 | 14.66 | |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 87.9 | 14.55 | |
Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 112.9 | 12.85 | |
Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 23 | 12.86 | |
Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 34.3 | 12.75 | |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | 34.1 | 5.57 | |
OTP Global Mix - Clasa E ** | OTP Asset Management | 13.4 | 15.37 | |
OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 10.9 | 5.17 | |
BRD Oportunitati RON | BRD Asset Management | 49.3 | 15.7 | |
BRD Oportunitati EUR ** | BRD Asset Management | 53.3 | 15.27 | |
BRD Oportunitati USD ** | BRD Asset Management | 10.9 | 13.82 | |
BRD Diverso Clasa A | BRD Asset Management | 77.2 | 15.46 | |
BRD Diverso Clasa E ** | BRD Asset Management | 156 | 14.99 | |
Fortuna Clasic | SAI Broker S.A. | 8.4 | 20.09 | |
FDI PLUS INVEST | SAI Muntenia Invest SA | 2.4 | 28.64 | |
FDI Prosper Invest | SAI Broker S.A. | 6.9 | 23.62 | |
STAR Next | STAR Asset Management | 17.3 | 24.83 | |
Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.2 | 8.43 | |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.6 | 13.88 | |
FONDURI DE ACTIUNI | ||||
CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 26.2 | 29.82 | |
ESPA STOCK TECHNO * | Erste Asset Management GmbH | 253.3 | 52.16 | |
ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.9 | 8.55 | |
ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 9.4 | 14.88 | |
ESPA BEST OF WORLD * | Erste Asset Management GmbH | 7.7 | 23.94 | |
BRD Global Clasa E ** | BRD Asset Management | 47.5 | 16.57 | |
Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 5.9 | 19.81 | |
Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 106.2 | 13.54 | |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 10.7 | 9.61 | |
BT Agro ** | BT Asset Management | 15.7 | 1.42 | |
BT Energy ** | BT Asset Management | 79.2 | 12.14 | |
BT Technology ** | BT Asset Management | 69.6 | 28.82 | |
ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 28.1 | 12.16 | |
ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 22.3 | -19.11 | |
ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 28.2 | 19.74 | |
ERSTE GREEN INVEST * | Erste Asset Management GmbH | 39.6 | -0.29 | |
CPR Invest - Global Lifestyles * | CPR Asset Management | 10.8 | 15.84 | |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 14.3 | 25.8 | |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.4 | 19.2 | |
BRD Global Clasa U ** | BRD Asset Management | 16.4 | 15.47 | |
ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.7 | 7.08 | |
OTP Innovation | OTP Asset Management | 11 | 29.57 | |
OTP Innovation - E ** | OTP Asset Management | 5.1 | 29.06 | |
FDI Globinvest Food | GLOBINVEST | 0.5 | 6.36 | |
ETF Energie Patria Tradeville | Patria Asset Management S.A | 15.3 | 35.24 | |
CPR Invest – Climate Action * | CPR Asset Management | 0.4 | 19.28 | |
CPR Invest - Medtech * | CPR Asset Management | 3.1 | 12.95 | |
CPR Invest - Hydrogen * | CPR Asset Management | 1.8 | ||
OTP Expert - E ** | OTP Asset Management | 4 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 1.9 | ||
Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 31.7 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 1.3 | ||
BT Index Romania ROTX | BT Asset Management | 387.6 | 38.91 | |
BRD Actiuni Clasa E ** | BRD Asset Management | 398.5 | 35.17 | |
Active Dinamic | Swiss Capital Asset management | 23.6 | 34.26 | |
BRD Actiuni Clasa A | BRD Asset Management | 269.5 | 35.73 | |
BRD Global Clasa A | BRD Asset Management | 32.5 | 17.11 | |
BT Maxim | BT Asset Management | 313.3 | 41.73 | |
Certinvest BET FI Index | CERTINVEST | 4.3 | 20.73 | |
Certinvest BET Index | CERTINVEST | 16.7 | 42.72 | |
Certinvest XT Index | CERTINVEST | 2.1 | 38.88 | |
ERSTE Equity Romania | ERSTE Asset Management | 427 | 35.21 | |
ETF BET Patria-Tradeville | Patria Asset Management S.A | 242.1 | 42.89 | |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1331 | 33.02 | |
OTP AvantisRO - Clasa L | OTP Asset Management | 88.2 | 34.14 | |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | 398.8 | 39.45 | |
OTP AvantisRO - Clasa E ** | OTP Asset Management | 13.2 | 33.62 | |
BT Index Austria ATX ** | BT Asset Management | 81 | 10.48 | |
ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 0.8 | 33.99 | |
ESPA Stock Global * | Erste Asset Management GmbH | 102.8 | 21.21 | |
ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.3 | 8.23 | |
ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 18 | 29.72 | |
ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.1 | 13.88 | |
ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.8 | 26.96 | |
PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 11.5 | 30.66 | |
Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 5.4 | 11.99 | |
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. | 5.9 | 15.38 | |
Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 23.1 | 14.12 | |
Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 13.4 | 19.97 | |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4.1 | 67.9 | |
Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 118.8 | 2.78 | |
Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 15.9 | 12.98 | |
Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 55.9 | 21.09 | |
Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 8.3 | -1.15 | |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.3 | 8.18 | |
Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 11 | 6.79 | |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 10 | 537.44 | |
Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 29.1 | 31.39 | |
Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 22.6 | 27.33 | |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 4.1 | 26.03 | |
AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 17.2 | 9.03 | |
AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 27.6 | 15.07 | |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 8.8 | 18.51 | |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 14.2 | 9.71 | |
AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 19.5 | 18.49 | |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 17.7 | 22.76 | |
AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 13.2 | 23.23 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 15.5 | 12.19 | |
AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.6 | 10.61 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 20.9 | 21.03 | |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 57.5 | 36.21 | |
AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 62.5 | 35.83 | |
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 | 11.33 | |
Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | 0.61 | |
OTP Expert | OTP Asset Management | 36.3 | 35.9 | |
FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
OTP Dinamic - Clasa E ** | OTP Asset Management | 6.6 | 7.44 | |
ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 7.3 | 9.84 | |
OTP Dinamic - Clasa L | OTP Asset Management | 2.8 | 8.14 | |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.5 | 0 | |
YOU INVEST Active EUR ** | ERSTE Asset Management | 40.3 | 9.48 | |
Audas Piscator ** | Atlas Asset Management | 9.8 | 58.1 | |
OTP Premium Return - Clasa L | OTP Asset Management | 20.9 | 10.86 | |
OTP Premium Return - Clasa E ** | OTP Asset Management | 8.7 | 10.11 | |
ALTE FONDURI | ||||
BT Euro FIX ** | BT Asset Management | 763.6 | 2.68 | |
BT FIX | BT Asset Management | 830.9 | 5.54 | |
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 | 133.5 | 3.72 | |
BRD Orizont 45 RON | BRD Asset Management | 25.9 | 24.26 | |
BRD Orizont 45 EUR ** | BRD Asset Management | 13.7 | 23.68 | |
BRD Orizont 35 RON | BRD Asset Management | 38 | 20.83 | |
BRD Orizont 35 EUR ** | BRD Asset Management | 35.5 | 20.26 | |
BT Obligatiuni | BT Asset Management | 910.5 | 2.43 | |
OTP ComodisRO | OTP Asset Management | 84.1 | 4.3 | |
Piscator Equity Plus | Atlas Asset Management | 6.3 | 30.55 | |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | 491.3 | 6.28 | |
BT EURO Obligatiuni ** | BT Asset Management | 382.4 | 3.39 | |
Monolith ** | Atlas Asset Management | 3.2 | 10.99 |
* 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 (March 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. | 9.2 | 2.17 | |
F.O.A. | SAI Broker S.A. | 7.2 | -100 | |
STK Emergent | STK FINANCIAL SAI S.A. | 85.1 | 9.18 | |
FONDURI MULTI - ACTIVE | ||||
FII Michelangelo | Atlas Asset Management | 11.4 | 23.65 | |
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
DCP Investitii | Atlas Asset Management | 109.1 | 19.12 | |
Hermes RON | Atlas Asset Management | 30.9 | 18.94 | |
Herald (euro) ** | Atlas Asset Management | 13.2 | -1.99 | |
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).