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Fondurile deschise vandute in Romania in luna iunie 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 104.675 0.7 0.9 0.4
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
BRD Euro Fond ** BRD Asset Management 1099.2 -32.8 3.67 3.7
BRD Obligatiuni BRD Asset Management 35.4 8.4 3.66 3.7
BRD Simfonia 1 BRD Asset Management 1450.5 -64.7 3.32 2.9
BRD USD Fond ** BRD Asset Management 53.1 -1.1 4.43 3.9
Carpatica Obligatiuni Carpatica Asset Management 71.1 1.1 3.89 2.6
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1030.6 -10.7 4.56 4.6
ERSTE Bond Flexible RON ERSTE Asset Management 6142.7 -45.3 3.05 3.1
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.4 0 3.72 4.5
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.4 0 5.18 6.1
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 5.21 6.4
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 3.13 4.3
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 6.22 6.4
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 4.81 5.2
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 2.31 3.8
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 7.93 7.5
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 -0.28 4.9
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 1.60 4.2
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 4.88 6.5
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 4.84 7.1
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 0.15 0.9
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.14 0.2
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 0.05 0.1
FDI SAFI Obligatiuni SAFI Invest 0 0 0.41 0
K 1000 * ERSTE Sparinvest GmbH 0 0 8.27 9.0
NN (L) Emerging Markets Debt HC * NN Investment Partners Luxembourg 2.5 1 4.12 6.7
NN (L) Euro Credit * NN Investment Partners Luxembourg 1.1 0.0 2.89 5.5
NN (L) Euro Fixed Income * NN Investment Partners Luxembourg 70.2 1.6 3.80 6.6
NN (L) Global High Yield * NN Investment Partners Luxembourg 0.9 0 -2.17 3.7
NN (L) International Romanian Bond NN Investment Partners Sucursala Bucuresti 1450.0 17.6 5.27 3.8
NN (L) US Fixed Income * NN Investment Partners Luxembourg 17.8 0.2 2.98 4.1
OTP Dollar Bond ** OTP Asset Management 24.2 -0.2 2.54 1.5
OTP EURO Bond ** OTP Asset Management 180.1 4.4 2.99 2.4
OTP Obligatiuni OTP Asset Management 156.7 7.6 3.39 2.4
Pioneer Funds – Emerging Markets Bond * Pioneer Asset Management (Luxemburg) 8.2 -0.4 5.99 n.a.
Pioneer Funds – Emerging Markets Bond Local Currencies * Pioneer Asset Management (Luxemburg) 2.6 0 1.11 n.a.
Pioneer Funds – Emerging Markets Corporate Bond 2016 * Pioneer Asset Management (Luxemburg) 5.3 0 -7.09 n.a.
Pioneer Funds – Euro aggregate Bond * Pioneer Asset Management (Luxemburg) 6.9 -1.0 4.71 n.a.
Pioneer Funds – Euro bond * Pioneer Asset Management (Luxemburg) 7.2 -0.1 6.55 n.a.
Pioneer Funds – Euro Corporate Bond * Pioneer Asset Management (Luxemburg) 9.8 -1.1 2.08 n.a.
Pioneer Funds – Euro High Yield * Pioneer Asset Management (Luxemburg) 4.1 0.0 1.16 n.a.
Pioneer Funds – Euro strategic Bond * Pioneer Asset Management (Luxemburg) 4.6 -0.9 -0.40 n.a.
Pioneer Funds – Europe Recovery 2017 * Pioneer Asset Management (Luxemburg) 0.7 0 -5.98 n.a.
Pioneer Funds – Strategic Income  * Pioneer Asset Management (Luxemburg) 4.0 0 1.04 n.a.
Pioneer Funds – US Dollar aggregate Bond * Pioneer Asset Management (Luxemburg) 1.3 0 3.53 n.a.
Pioneer Stabilo Pioneer Asset Management (Romania) 491.5 0.2 3.29 3.4
Raiffeisen EuroPlus – Rent * Raiffeisen Capital Management Au. 0.0 0 1.23 n.a.
Raiffeisen Global – Rent * Raiffeisen Capital Management Au. 0.3 0 7.75 n.a.
T 1851 * ERSTE Sparinvest GmbH 0 0 7.75 6.3
T 1852 * ERSTE Sparinvest GmbH 0 0 6.73 6.3
FONDURI MULTI – ACTIVE
DEFENSIVE
BT Clasic BT Asset Management 114.3 -7.3 2.12 3.9
BT Euro Clasic ** BT Asset Management 28.3 -1 -0.1 n.a.
Carpatica Global Carpatica Asset Management 9.8 -0.6 0.23 7.1
FDI FIX INVEST SAI Broker S.A. 2.7 -1 2.41 n.a.
Pioneer Funds – Global Multi-Asset Target Income * Pioneer Asset Management (Luxemburg) 6.3 -0.2 -2.82 15.6
STAR Focus STAR Asset Management 4.6 0 -1.97 5.6
ECHILIBRATE
Carpatica Stock Carpatica Asset Management 6.2 0.0 -6.06 12.9
Certinvest Prudent CERTINVEST 3.2 0 -5.89 6.0
ERSTE Balanced RON ERSTE Asset Management 95.1 -2.9 1.04 11.2
Fortuna Gold Target Asset Management 0.5 0 -1.61 0.2
NN (L) Patrimonial Balanced * NN Investment Partners Luxembourg 51.2 -2.3 -2.82 2.4
Omninvest SIRA 1.0 0.0 0.54 12.6
Pioneer Integro Pioneer Asset Management (Romania) 18.5 0 -2.18 9.6
Raiffeisen Benefit Raiffeisen Asset Management 74.7 1.0 -4.20 6.9
Transilvania GLOBINVEST 24.6 0 -4.44 13.6
Zepter Defensive Zepter Asset Management 2.0 0 -16.06 14.0
AGRESIVE
BT Index Romania ROTX BT Asset Management 35.2 0 -7.41 18.6
TehnoGlobinvest GLOBINVEST 8.3 0 -14.02 18.3
Napoca GLOBINVEST 13.4 0 -4.93 15.3
FLEXIBILE
BRD Diverso BRD Asset Management 26.7 -2 -4.06 8.7
Certinvest Next Generation CERTINVEST 0.1 0 -4.89 5.5
Certinvest Short Fund CERTINVEST 0.03 0 -0.12 21.4
FDI PLUS INVEST SAI Muntenia Invest SA 1.1 0 0.11 9.6
FDI Prosper Invest SAI Broker S.A. 3.6 0 -2.7 n.a.
Fortuna Clasic Target Asset Management 6.0 0 -9.97 14.3
NN (L) First Class Multi Asset * NN Investment Partners Luxembourg 47.2 1.3 -2.00 2.5
OTP Global Mix OTP Asset Management 2.9 0 n.a. n.a.
Pioneer Funds Flexible Opportunities * Pioneer Asset Management (Luxemburg) 4.0 -0.4 -5.87 17.4
STAR Next STAR Asset Management 6.7 0 -1.84 11.6
FONDURI DE ACTIUNI
Active Dinamic Swiss Capital Asset management 17.8 0 -20.41 20.4
BRD Actiuni BRD Asset Management 17.1 -1 -7.77 15.4
BRD Index Europa Regional BRD Asset Management 5.3 0 -9.89 15.5
BT Index Austria ATX ** BT Asset Management 20.4 0 -12.00 0.0
BT Maxim BT Asset Management 91.4 0.2 0.81 15.0
Certinvest BET FI Index CERTINVEST 2.2 0 -8.11 22.6
Certinvest BET Index CERTINVEST 1.4 0 -8.26 20.9
Certinvest Dinamic CERTINVEST 27.5 -0.6 -5.88 11.8
Certinvest XT Index CERTINVEST 0.6 0 -11.27 22.6
ERSTE Equity Romania ERSTE Asset Management 82.5 -0.6 -2.32 16.6
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 -10.01 31.0
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 -18.73 32.1
ESPA Stock Europe – Emerging * ERSTE Sparinvest GmbH 0.3 0 -9.97 n.a.
ESPA Stock Global * ERSTE Sparinvest GmbH 0.1 0 -7.87 n.a.
ESPA Stock Global – Emerging * ERSTE Sparinvest GmbH 0.2 0 -11.61 0.0
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 -10.00 46.3
ESPA STOCK RISING MARKETS * ERSTE Sparinvest GmbH 0 0 -8.66 38.0
ETF -BET Tradeville Vanguard Asset management 2.1 0 -7.30 21.8
iFond Actiuni Intercapital Asset Management 0.2 0 -10.43 17.0
NN (L) Asia ex Japan High Dividend * NN Investment Partners Luxembourg 2.3 0 -14.09 24.7
NN (L) Emerging Europe Equity * NN Investment Partners Luxembourg 1.9 0 -7.60 28.6
NN (L) Emerging Markets High Dividend * NN Investment Partners Luxembourg 0.2 -0.5 -16.40 25.4
NN (L) Euro High Dividend * NN Investment Partners Luxembourg 20.6 -0.7 -8.85 22.9
NN (L) European Equity Opportunities * NN Investment Partners Luxembourg 3.0 -1 -11.07 n.a.
NN (L) European Real Estate * NN Investment Partners Luxembourg 4.6 0.7 7.23 22.4
NN (L) Global Equity Opportunities * NN Investment Partners Luxembourg 23.2 -0.2 -12.40 20.5
NN (L) Global High Dividend * NN Investment Partners Luxembourg 8.7 -2 -8.12 18.8
NN (L) Global Sustainable Equity * NN Investment Partners Luxembourg 5.7 0 -7.50 18.9
NN (L) Greater China Equity * NN Investment Partners Luxembourg 2.5 0 -15.40 28.5
NN (L) International Romanian Equity NN Investment Partners Sucursala Bucuresti 455.5 -1.2 -7.54 17.2
NN (L) Latin America Equity * NN Investment Partners Luxembourg 1.5 0 -8.89 37.4
NN (L) Materials * NN Investment Partners Luxembourg 3.2 0 -9.85 28.4
NN (L) Prestige & Luxe * NN Investment Partners Luxembourg 1.4 0 -13.24 n.a.
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners Luxembourg 3.7 0 -1.24 18.5
NN (L) US High Dividend * NN Investment Partners Luxembourg 8.1 0 -4.03 20.3
OTP Avantis OTP Asset Management 18.5 0 -1.67 14.6
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 -4.38 29.5
Pioneer Funds – Emerging Europe & Mediterranean Equity * Pioneer Asset Management (Luxemburg) 4.6 0 -6.42 28.7
Pioneer Funds – Emerging Markets Equity * Pioneer Asset Management (Luxemburg) 3.6 0 -17.52 26.6
Pioneer Funds – Euroland Equity * Pioneer Asset Management (Luxemburg) 2.0 -0.2 -10.92 24.0
Pioneer Funds – European Equity Target Income * Pioneer Asset Management (Luxemburg) 25.6 -1 -11.15 25.1
Pioneer Funds – European Potential * Pioneer Asset Management (Luxemburg) 12.5 -1.6 -16.61 24.5
Pioneer Funds – Global Ecology * Pioneer Asset Management (Luxemburg) 2.4 -0.2 -10.01 23.7
Pioneer Funds – Global Equity Target Income * Pioneer Asset Management (Luxemburg) 22.4 0.0 -5.77 17.1
Pioneer Funds – Global Select * Pioneer Asset Management (Luxemburg) 4.3 0 -10.19 21.7
Pioneer Funds – North American Basic Value * Pioneer Asset Management (Luxemburg) 3.0 -0.1 -7.59 21.9
Pioneer Funds – Top European Players * Pioneer Asset Management (Luxemburg) 8.7 -1.6 -14.96 22.6
Pioneer Funds – U.S. Research * Pioneer Asset Management (Luxemburg) 8.8 0 -4.28 20.7
Pioneer Funds – US Fundamental Growth * Pioneer Asset Management (Luxemburg) 11.0 -0.1 1.00 20.6
Pioneer Funds – US Pioneer Fund * Pioneer Asset Management (Luxemburg) 5.6 -0.3 0.91 19.7
Raiffeisen Actiuni Raiffeisen Asset Management 16.7 0 -5.86 17.4
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.2 0 -14.71 30.3
Raiffeisen Emerging Markets -Aktien 404 * Raiffeisen Capital Management Au. 0 0 -100.0 n.a.
Raiffeisen Eurasien -Aktien * Raiffeisen Capital Management Au. 0 0 -100.0 n.a.
Raiffeisen Europa – Aktien * Raiffeisen Capital Management Au. 0.5 0 -13.12 29.9
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0 0 -10.05 47.9
Raiffeisen Russland – Aktien * Raiffeisen Capital Management Au. 0 0 2.19 61.0
STK Europe STK FINANCIAL SAI S.A. 3.1 0 2.37 n.a.
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 323.1 -1.8 0.10 3.4
Raiffeisen Confort Euro ** Raiffeisen Asset Management 229.7 -5.6 -2.43 n.a.
FONDURI  CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -4.40 6.6
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -4.12 6.6
Audas Piscator ** Atlas Asset Management 4 0 1.36 n.a.
OTP Euro Premium Return ** OTP Asset Management 3.0 0 n.a. n.a.
OTP Premium Return OTP Asset Management 13.0 -1 -2.49 n.a.
Pioneer Funds Absolute Return Multi-Strategy * Pioneer Asset Management (Luxemburg) 1.0 0.1 -3.09 6.1
YOU INVEST Active EUR ** ERSTE Asset Management 33.7 -0.1 -5.83 n.a.
YOU INVEST Active RON ERSTE Asset Management 37.7 -2.2 -4.84 7.0
YOU INVEST Balanced EUR ** ERSTE Asset Management 63.2 -0.2 -3.83 n.a.
YOU INVEST Balanced RON ERSTE Asset Management 57.1 -1.9 -3.06 5.5
YOU INVEST Solid EUR ** ERSTE Asset Management 89.7 0.1 -1.62 n.a.
YOU INVEST Solid RON ERSTE Asset Management 40.4 -0.5 -1.04 3.1
ALTE FONDURI
BT EURO Obligatiuni ** BT Asset Management 594.1 27 1.56 n.a.
BT Obligatiuni BT Asset Management 1694.3 34.8 2.74 0.5
Certinvest Obligatiuni CERTINVEST 15.7 -0.5 3.29 0.9
Certinvest Tezaur CERTINVEST 2.4 -1.8 6.32 n.a.
iFond Conservator Intercapital Asset Management 0.3 0.0 -0.15 n.a.
Monolith ** Atlas Asset Management 6.0 0 2.50 n.a.
OTP ComodisRO OTP Asset Management 127.9 -0.9 1.55 1.1
Pioneer Funds – Commodity Alpha * Pioneer Asset Management (Luxemburg) 0.5 0.0 -17.37 16.2
Piscator Equity Plus Atlas Asset Management 7.6 0 -7.95 11.3
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 424.9 4.8 2.17 2.4
Raiffeisen EURO ** Raiffeisen Asset Management 2146.5 -12.0 1.51 2.6
Raiffeisen Ron Flexi Raiffeisen Asset Management 753.6 -0.1 2.24 2.1
Raiffeisen Ron Plus Raiffeisen Asset Management 2695.7 16.8 2.88 2.6
T 1900 * ERSTE Sparinvest GmbH 0 0 -1.12 11.2

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