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Fonduri Vandute in Romania

Fondurile OPCVM vandute in Romania in (December 2022)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni % Modified Duration / VaR
MONETARE
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
Erste Bond Corporate PLUS * Erste Asset Management GmbH 0.6 -13.5
Raiffeisen-Mehrwert 2020 (R) * Raiffeisen Capital Management Au. 0
OTP Obligatiuni – Clasa I OTP Asset Management 48.2 -1.42
ESPA BOND DOLLAR * Erste Asset Management GmbH 4.7 -6.01
ESPA RESERVE DOLLAR EUR * Erste Asset Management GmbH 0.8 5.62
ERSTE RESPONSIBLE RESERVE * Erste Asset Management GmbH 0.1 -3.18
ESPA BOND DOLLAR CORPORATE EUR * Erste Asset Management GmbH 0.2 -9.86
Patria Euro Obligatiuni ** Patria Asset Management S.A 8.4 1.62
Amundi UniCredit Premium Portfolio - Prudential * Amundi Luxembourg S.A. 1.3 -10.82
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * Amundi Luxembourg S.A. 17.1 -9.42
BRD Simplu BRD Asset Management 149.9 4.4
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * Amundi Luxembourg S.A. 0.6 -11.38
Raiffeisen Global Bonds ** Raiffeisen Asset Management 7.8 -21.43
FDI Globinvest Bonds GLOBINVEST 0.9
BRD Euro Simplu ** BRD Asset Management 60.9
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 333.6 3.4
BRD Obligatiuni BRD Asset Management 87.9 -0.57
BRD Simfonia 1 BRD Asset Management 1056.4 -1.56
Patria Obligatiuni Patria Asset Management S.A 18 1.71
ERSTE Bond Flexible RON ERSTE Asset Management 2205.6 -0.06
NN (L) International Romanian Bond NN Investment Partners C.R., 1545.6 -2.03
OTP Obligatiuni – Clasa R OTP Asset Management 74.8 -2.16
Amundi Stabilo Amundi Asset Management S.A.I. 81.9 -2.65
BRD Euro Fond ** BRD Asset Management 851.4 -11.94
BRD USD Fond ** BRD Asset Management 196.5 -5.72
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 551.6 -11.66
OTP EURO Bond ** OTP Asset Management 78.7 -10.21
OTP Dollar Bond ** OTP Asset Management 20.2 -7.65
ESPA Bond Danubia * Erste Asset Management GmbH 0.3 -20.67
ESPA Bond Dollar * Erste Asset Management GmbH 6.6 -11.68
Espa Portfolio Bond Europe * Erste Asset Management GmbH 0.7 -19.62
ESPA BOND EMERGING-MARKETS * Erste Asset Management GmbH 0.3 -17.94
ESPA BOND EURO-RENT * Erste Asset Management GmbH 1.4 -17.05
ESPA BOND USA HIGH YIELD * Erste Asset Management GmbH 3.1 -14.19
ESPA BOND USA-CORPORATE * Erste Asset Management GmbH 0.2 -17.37
ESPA RESERVE CORPORATE * Erste Asset Management GmbH 1 -2.77
ESPA RESERVE DOLLAR * Erste Asset Management GmbH 2.9 0.35
ESPA RESERVE EURO * Erste Asset Management GmbH 0.1 -0.54
ESPA BOND DOLLAR-CORPORATE * Erste Asset Management GmbH 7 -15.09
ESPA BOND EMERGING MARKETS CORPORATE * Erste Asset Management GmbH 0.8 -9.84
ESPA BOND EURO CORPORATE * Erste Asset Management GmbH 0 -13.89
ESPA BOND EUROPE-HIGH YIELD * Erste Asset Management GmbH 0 -12.5
ESPA BOND INFLATION LINKED * Erste Asset Management GmbH 1.7 -2
NN (L) Emerging Markets Debt HC * NN Investment Partners B.V. 4.4 -20.8
NN (L) Euro Credit * NN Investment Partners B.V. 4.4 -14.15
NN (L) Euro Fixed Income * NN Investment Partners B.V. 17.8 -21.04
NN (L) Global High Yield * NN Investment Partners B.V. 0.7 -14.22
NN (L) US Factor Credit * NN Investment Partners B.V. 10.2 -16.22
AMUNDI FUNDS EMERGING MARKETS BOND * Amundi Luxembourg S.A. 7.3 -9.18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * Amundi Luxembourg S.A. 0.2 -7.04
AMUNDI FUNDS EURO AGGREGATE BOND * Amundi Luxembourg S.A. 2.8 -16.62
AMUNDI FUNDS EURO GOVERNMENT BOND * Amundi Luxembourg S.A. 3.4 -17.77
AMUNDI FUNDS EURO CORPORATE BOND * Amundi Luxembourg S.A. 4.6 -13.84
AMUNDI FUNDS OPTIMAL YIELD * Amundi Luxembourg S.A. 6.6 -10.53
AMUNDI FUNDS STRATEGIC BOND * Amundi Luxembourg S.A. 4.8 -12.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME * Amundi Luxembourg S.A. 6.7 -7.69
AMUNDI FUNDS PIONEER US BOND * Amundi Luxembourg S.A. 4.8 -8.78
Raiffeisen EuroPlus - Rent * Raiffeisen Capital Management Au. 0
Raiffeisen Global - Rent * Raiffeisen Capital Management Au. 0.2 -11.73
Raiffeisen Mehrwert 2020 * Raiffeisen Capital Management Au. 0
Raiffeisen Euro Obligatiuni ** Raiffeisen Asset Management 123.4 -20.24 6.52
ERSTE BOND LOCAL EMERGING * Erste Asset Management GmbH 0 -2.1
ERSTE FIXED INCOME PLUS * Erste Asset Management GmbH 3.2 -10.72
Certinvest Obligatiuni CERTINVEST 7.4 3.49
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 965.2 -3.3 3.19
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 9.6 -3.3 3.19
Raiffeisen EURO ** Raiffeisen Asset Management 857.8 -12.27 4.00
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 255.1 -9.61 3.81
FONDURI MULTI ACTIVE - DEFENSIVE
NN (L) International ING Conservator RON * NN Investment Partners B.V. 57 -8.2 9.94
NN (L) International ING Conservator EUR ** NN Investment Partners B.V. 28.9 -13.19
BT Real Estate ** BT Asset Management 9.7 -29.52
BT Clasic BT Asset Management 189.8 0.33 7.72
Patria Global Patria Asset Management S.A 12.1 -2.03 7.25
FDI FIX INVEST SAI Broker S.A. 3.2 2.7
STAR Focus STAR Asset Management 6.4 0.16 10.38
BT Euro Clasic ** BT Asset Management 121 -3.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * Amundi Luxembourg S.A. 14.7 -3.79 14.89
ERSTE MIX PRUDENT RON ERSTE Asset Management 39.4 -5 14.63
ERSTE MIX PRUDENT EURO ** ERSTE Asset Management 75.5 -8.51
FONDURI MULTI ACTIVE - ECHILIBRATE
NN (L) International ING Moderat RON * NN Investment Partners B.V. 137.1 -8.68 14
NN (L) International ING Moderat EUR ** NN Investment Partners B.V. 71.3 -13.64
Amundi UniCredit Premium Portfolio - Multi-Asset * Amundi Luxembourg S.A. 8.5 -12.7 16.53
ERSTE GREEN INVEST MIX * Erste Asset Management GmbH 7.6 -13.72
Patria Stock Patria Asset Management S.A 4.3 -7.79 14.55
Certinvest Prudent CERTINVEST 3.2 -7.84 12.65
ERSTE Balanced RON ERSTE Asset Management 416.4 -3.23 18.44
Fortuna Gold SAI Broker S.A. 0.5 0.54
Amundi Integro Amundi Asset Management S.A.I. 19.8 -5.33 17.46
Omninvest SIRA 1.3 -3.49 19.85
Transilvania GLOBINVEST 32.1 -4.25 15.06
NN (L) Patrimonial Balanced * NN Investment Partners B.V. 31.7 -16.21 17.34
Certinvest Dinamic CERTINVEST 10.8 -10.29 16.2
FONDURI MULTI ACTIVE - AGRESIVE
NN (L) International ING Dinamic RON * NN Investment Partners B.V. 138.8 -9.04 20.6
NN (L) International ING Dinamic EUR ** NN Investment Partners B.V. 60.7 -13.76
Napoca GLOBINVEST 16.7 -6.12 23.89
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 5.1 -17.7 29.9
FONDURI MULTI ACTIVE - FLEXIBILE
OTP Global Mix - Clasa L OTP Asset Management 36.5 -13.34 15.46
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 51.8 -4.63
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 10.6 -7.55
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 117.7 -4.73
Raiffeisen Conservator EURO FWR A ** Raiffeisen Asset Management 82.6 -13.72
Raiffeisen Conservator EURO FWR D ** Raiffeisen Asset Management 18.6 -16.13
Raiffeisen Conservator EURO PREMIUM ** Raiffeisen Asset Management 19.7 -13.8
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 46.2 -5.3
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 20.7 -9.18
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 48.8 -5.39
Raiffeisen Moderat EURO FWR A ** Raiffeisen Asset Management 75.5 -15.33
Raiffeisen Moderat EURO FWR D ** Raiffeisen Asset Management 23 -18.41
Raiffeisen Moderat EURO PREMIUM ** Raiffeisen Asset Management 22.7 -15.41
OTP Real Estate & Construction - Clasa L OTP Asset Management 25.4 -25.74 19.43
OTP Global Mix - Clasa E ** OTP Asset Management 14.5 -13.33
OTP Real Estate & Construction - Clasa E ** OTP Asset Management 11.6 -25.74
BRD Diverso Clasa A BRD Asset Management 73.7 -6.02 9.8
BRD Diverso Clasa E ** BRD Asset Management 179.1 -6.01
Fortuna Clasic SAI Broker S.A. 6.9 -14.98 19.08
FDI PLUS INVEST SAI Muntenia Invest SA 1.8 -0.32 15.67
FDI Prosper Invest SAI Broker S.A. 5.4 -5.08
STAR Next STAR Asset Management 14.6 -3.5 22.72
NN (L) First Class Multi Asset * NN Investment Partners B.V. 4.1 -16.76 10.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * Amundi Luxembourg S.A. 4.2 -14.31 24.68
FONDURI DE ACTIUNI
CPR Invest - Global Disruptive Opportunities * CPR Asset Management 16.1 -37.19
ESPA STOCK TECHNO * Erste Asset Management GmbH 139.2 -31.65 37.75
ESPA STOCK BIOTEC * Erste Asset Management GmbH 7.8 -1.76 26.55
ESPA STOCK COMMODITIES * Erste Asset Management GmbH 12 7.96 41.44
ESPA BEST OF WORLD * Erste Asset Management GmbH 6 -16.1 31.23
BRD Global Clasa E ** BRD Asset Management 39.9 -9.68
Amundi UniCredit Premium Portfolio - Dynamic * Amundi Luxembourg S.A. 7.4 -13.77 23.72
Raiffeisen Sustainable Equity ** Raiffeisen Asset Management 105.2 -15.9
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 9.4 -20.08 21.28
BT Agro ** BT Asset Management 20.4 -2.41
BT Energy ** BT Asset Management 87.7 7.28
BT Technology ** BT Asset Management 35.1 -22.44
ERSTE FUTURE INVEST * Erste Asset Management GmbH 23.4 -25.36
ERSTE STOCK ENVIRONMENT * Erste Asset Management GmbH 23.1 -18.17
ERSTE RESPONSIBLE STOCK GLOBAL * Erste Asset Management GmbH 44.5 -17.06
ERSTE GREEN INVEST * Erste Asset Management GmbH 40.2 -16.77
CPR Invest - Global Lifestyles * CPR Asset Management 8.5 -24.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * Amundi Luxembourg S.A. 11.9 -27.47
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 2.5 -14.08
BRD Global Clasa U ** BRD Asset Management 9.2 -14.81
ERSTE STOCK VALUE * Erste Asset Management GmbH 0.3
OTP Innovation OTP Asset Management 2.8
OTP Innovation - E ** OTP Asset Management 1.3
FDI Globinvest Food GLOBINVEST 0.5
BT Index Romania ROTX BT Asset Management 228.9 -1.16 28.92
BRD Actiuni Clasa E ** BRD Asset Management 262.7 -6
Active Dinamic Swiss Capital Asset management 17.1 -13.72 26.62
BRD Actiuni Clasa A BRD Asset Management 122.4 -6.02 26.96
BRD Global Clasa A BRD Asset Management 29.7 -9.7 17.95
BT Maxim BT Asset Management 192.4 -6.83 26.9
Certinvest BET FI Index CERTINVEST 4.2 -1.61 28.07
Certinvest BET Index CERTINVEST 8.3 -4.02 31.5
Certinvest XT Index CERTINVEST 1.1 -5.88 30.27
ERSTE Equity Romania ERSTE Asset Management 228.3 -6.09 26.73
ETF BET Patria-Tradeville Patria Asset Management S.A 72.1 -3.71 32.16
NN (L) International Romanian Equity NN Investment Partners C.R., 961.4 -11.16 33.07
OTP AvantisRO - Clasa L OTP Asset Management 52.5 -7.32 25.41
Raiffeisen Actiuni Raiffeisen Asset Management 178.2 -5.44 26.65
OTP AvantisRO - Clasa E ** OTP Asset Management 11.9 -7.3
BT Index Austria ATX ** BT Asset Management 97.5 -16.03
ESPA Stock Europe - Emerging * Erste Asset Management GmbH 0.3 -54.84 89.31
ESPA Stock Global * Erste Asset Management GmbH 82.8 -19.05 28.55
ESPA Stock Global - Emerging * Erste Asset Management GmbH 2.4 -15.42 31.61
ESPA BEST OF AMERICA * Erste Asset Management GmbH 18.9 -18.54 35.95
ESPA BEST OF EUROPE * Erste Asset Management GmbH 3.4 -14.29 35.27
ESPA STOCK JAPAN * Erste Asset Management GmbH 0.4 -13.5 22.94
PBMP EQUITY RESEARCH * Erste Asset Management GmbH 8.3 -19.48 27.1
NN (L) Asia Income * NN Investment Partners B.V. 3.9 -31.33 33.49
NN (L) Emerging Europe Equity * NN Investment Partners B.V. 3.6 -45.75 64.67
NN (L) Emerging Markets High Dividend * NN Investment Partners B.V. 4.4 -18.99 28.07
NN (L) Euro High Dividend * NN Investment Partners B.V. 13.1 -7.13 37.31
NN (L) European Sustainable Equity * NN Investment Partners B.V. 9.2 -19.44 32.96
NN (L) European Real Estate * NN Investment Partners B.V. 3.3 -37.54 44.26
NN (L) Global Equity Impact Opportunities * NN Investment Partners B.V. 121.9 -22.94 35.77
NN (L) Global High Dividend * NN Investment Partners B.V. 16.2 -1.11 29.79
NN (L) Global Sustainable Equity * NN Investment Partners B.V. 47.2 -21.26 33.37
NN (L) Greater China Equity * NN Investment Partners B.V. 7.7 -38.43 48.88
NN (L) Emerging Markets Enhanced Index Sustainable Equity * NN Investment Partners B.V. 2 -20.37 34.19
NN (L) Climate & Environment * NN Investment Partners B.V. 10.8 -25.34 41.21
NN (L) Health & Well-being * NN Investment Partners B.V. 12.3 -15.58 31.9
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners B.V. 18.1 -18.55 36.09
NN (L) US High Dividend * NN Investment Partners B.V. 16.5 -3.59 31.59
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * Amundi Luxembourg S.A. 2.6 -25.29 44.27
AMUNDI FUNDS EMERGING WORLD EQUITY * Amundi Luxembourg S.A. 14.4 -14.98 29.39
AMUNDI FUNDS EUROLAND EQUITY * Amundi Luxembourg S.A. 18.7 -10.36 36.95
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 8.6 -10.4 32.78
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * Amundi Luxembourg S.A. 12.7 -26.11 43.35
AMUNDI FUNDS GLOBAL ECOLOGY ESG * Amundi Luxembourg S.A. 15.5 -16.25 27.1
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * Amundi Luxembourg S.A. 14.7 -2.53 26.87
AMUNDI FUNDS PIONEER GLOBAL EQUITY * Amundi Luxembourg S.A. 10.4 -6.67 29.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * Amundi Luxembourg S.A. 13 -5.17 32.38
AMUNDI FUNDS TOP EUROPEAN PLAYERS * Amundi Luxembourg S.A. 7.1 -13.89 33.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * Amundi Luxembourg S.A. 18.8 -12.96 30.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * Amundi Luxembourg S.A. 37.1 -17.83 33.4
AMUNDI FUNDS US PIONEER FUND * Amundi Luxembourg S.A. 39 -15.29 31.51
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 -17.77 34.76
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0
Raiffeisen Russland - Aktien * Raiffeisen Capital Management Au. 0 -64.2 76.18
OTP Expert OTP Asset Management 17.6 -11.15 506.43
FONDURI CU CAPITAL GARANTAT / PROTEJAT
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
OTP Dinamic - Clasa E ** OTP Asset Management 6.4 -17.66
ESPA GLOBAL INCOME * Erste Asset Management GmbH 8.6 -7.29 22.03
OTP Dinamic - Clasa L OTP Asset Management 3.6 -17.65
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * Amundi Luxembourg S.A. 12.9 0
YOU INVEST Active EUR ** ERSTE Asset Management 39.6 -12.45
Audas Piscator ** Atlas Asset Management 4.4 25.48
OTP Premium Return - Clasa L OTP Asset Management 21.7 -7.21 9.74
OTP Premium Return - Clasa E ** OTP Asset Management 9.9 -7.19
ALTE FONDURI
BT Euro FIX ** BT Asset Management 665.6 0.36
BT FIX BT Asset Management 494.8 4.11 0.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * Raiffeisen Capital Management Au. 0 -14.62 16.85
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * Raiffeisen Capital Management Au. 0 -100
BT Dolar Fix ** BT Asset Management 98.2 0.86
BRD Orizont 45 RON BRD Asset Management 2
BRD Orizont 45 EUR ** BRD Asset Management 0.3
BRD Orizont 35 RON BRD Asset Management 2.2
BRD Orizont 35 EUR ** BRD Asset Management 0.4
BRD Oportunitati RON BRD Asset Management 2.3
BRD Oportunitati EUR ** BRD Asset Management 5.6
BRD Oportunitati USD ** BRD Asset Management 0.7
BT Obligatiuni BT Asset Management 1061 3.32 0.97
OTP ComodisRO OTP Asset Management 77.6 3.47
Piscator Equity Plus Atlas Asset Management 1.4 -2.36 14.59
Raiffeisen Ron Flexi Raiffeisen Asset Management 226 0.16 1.81
BT EURO Obligatiuni ** BT Asset Management 433.6 -3.1
Monolith ** Atlas Asset Management 1.8 -17.91

* 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 (December 2022)

Denumire fond Societatea de administrare Active nete (mil.lei) Randament ultimile 12 luni %
FONDURI DE ACTIUNI
FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. 0
FII BET-FI INDEX INVEST SAI Broker S.A. 10.8 -0.81
F.O.A. NOVA VISION Investments AFIA S.A. 5 -10.37
STK Emergent STK FINANCIAL SAI S.A. 75.5 -1.88
FONDURI MULTI - ACTIVE
FII Michelangelo Atlas Asset Management 9.5
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
DCP Investitii Atlas Asset Management 85.8
Hermes RON Atlas Asset Management 25.9
Herald (euro) ** Atlas Asset Management 5.5
ALTE FONDURI

* 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).