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 deschise vandute in Romania in luna iulie 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 100.6 -4.1 0.82 0.3
FONDURI DE OBLIGATIUNI SI INSTRUMENTE CU VENIT FIX
BRD Euro Fond ** BRD Asset Management 1118.6 25.7 3.10 3.7
BRD Obligatiuni BRD Asset Management 80.6 44.7 3.52 4.6
BRD Simfonia 1 BRD Asset Management 1429.6 -29.1 2.88 3.0
BRD USD Fond ** BRD Asset Management 57.6 4.5 5.08 3.9
Carpatica Obligatiuni Carpatica Asset Management 75.0 3.7 3.74 2.3
Erste Bond Flexible Romania EUR ** ERSTE Asset Management 1040.2 12.4 4.39 4.6
ERSTE Bond Flexible RON ERSTE Asset Management 6138.5 -54.6 3.41 3.2
ESPA Bond Danubia * ERSTE Sparinvest GmbH 0.4 0 2.53 4.6
ESPA Bond Dollar * ERSTE Sparinvest GmbH 0.4 0 4.70 5.9
ESPA BOND DOLLAR-CORPORATE * ERSTE Sparinvest GmbH 0 0 6.26 6.6
ESPA BOND EMERGING MARKETS CORPORATE * ERSTE Sparinvest GmbH 0 0 4.92 4.5
ESPA BOND EMERGING-MARKETS * ERSTE Sparinvest GmbH 0 0 7.79 6.4
ESPA BOND EURO CORPORATE * ERSTE Sparinvest GmbH 0 0 5.29 5.3
ESPA BOND EUROPE-HIGH YIELD * ERSTE Sparinvest GmbH 0 0 4.08 3.8
ESPA BOND EURO-RENT * ERSTE Sparinvest GmbH 0 0 6.16 7.4
ESPA BOND INFLATION LINKED * ERSTE Sparinvest GmbH 0 0 -0.08 4.6
ESPA BOND USA HIGH YIELD * ERSTE Sparinvest GmbH 0 0 4.85 4.3
ESPA BOND USA-CORPORATE * ERSTE Sparinvest GmbH 0 0 5.84 6.5
Espa Portfolio Bond Europe * ERSTE Sparinvest GmbH 0.5 0 3.44 7.1
ESPA RESERVE CORPORATE * ERSTE Sparinvest GmbH 0 0 0.37 0.9
ESPA RESERVE DOLLAR * ERSTE Sparinvest GmbH 0 0 0.36 0.3
ESPA RESERVE EURO * ERSTE Sparinvest GmbH 0 0 0.10 0.1
FDI SAFI Obligatiuni SAFI Invest 0.05 0 0.38 n.a.
K 1000 * ERSTE Sparinvest GmbH 0 0 n.a. n.a.
NN (L) Emerging Markets Debt HC * NN Investment Partners Luxembourg 1.5 -1.0 9.01 6.8
NN (L) Euro Credit * NN Investment Partners Luxembourg 1.1 0.0 4.80 5.5
NN (L) Euro Fixed Income * NN Investment Partners Luxembourg 72.7 2.7 5.93 6.7
NN (L) Global High Yield * NN Investment Partners Luxembourg 0.9 0 3.02 3.7
NN (L) International Romanian Bond NN Investment Partners Sucursala Bucuresti 1472.4 10.8 4.98 4.0
NN (L) US Fixed Income * NN Investment Partners Luxembourg 19.4 1.6 4.21 4.6
OTP Dollar Bond ** OTP Asset Management 25.3 1.3 2.81 1.6
OTP EURO Bond ** OTP Asset Management 181.2 2.4 3.41 2.7
OTP Obligatiuni OTP Asset Management 165.6 7.9 3.78 2.6
Pioneer Funds – Emerging Markets Bond * Pioneer Asset Management (Luxemburg) 8.2 0.0 5.92 n.a.
Pioneer Funds – Emerging Markets Bond Local Currencies * Pioneer Asset Management (Luxemburg) 2.5 0 3.28 n.a.
Pioneer Funds – Emerging Markets Corporate Bond 2016 * Pioneer Asset Management (Luxemburg) 5.0 0 -1.61 n.a.
Pioneer Funds – Euro aggregate Bond * Pioneer Asset Management (Luxemburg) 6.7 -0.2 n.a. n.a.
Pioneer Funds – Euro bond * Pioneer Asset Management (Luxemburg) 7.2 0.0 4.83 n.a.
Pioneer Funds – Euro Corporate Bond * Pioneer Asset Management (Luxemburg) 9.8 -0.1 3.04 n.a.
Pioneer Funds – Euro High Yield * Pioneer Asset Management (Luxemburg) 4.1 0.0 2.52 n.a.
Pioneer Funds – Euro strategic Bond * Pioneer Asset Management (Luxemburg) 4.5 -0.1 0.95 n.a.
Pioneer Funds – Europe Recovery 2017 * Pioneer Asset Management (Luxemburg) 0.7 0 -3.89 n.a.
Pioneer Funds – Strategic Income  * Pioneer Asset Management (Luxemburg) 4.1 0.04 2.06 n.a.
Pioneer Funds – US Dollar aggregate Bond * Pioneer Asset Management (Luxemburg) 1.3 0.0 3.02 n.a.
Pioneer Stabilo Pioneer Asset Management (Romania) 494.4 1.9 3.50 3.5
Raiffeisen EuroPlus – Rent * Raiffeisen Capital Management Au. 0.0 0 0.57 n.a.
Raiffeisen Global – Rent * Raiffeisen Capital Management Au. 0.3 0 5.93 n.a.
T 1851 * ERSTE Sparinvest GmbH 0 0 0.90 5.9
T 1852 * ERSTE Sparinvest GmbH 0 0 -12.76 9.4
FONDURI MULTI – ACTIVE
DEFENSIVE
BT Clasic BT Asset Management 116.1 0.6 1.80 3.9
BT Euro Clasic ** BT Asset Management 28.2 0.1 0.40 n.a.
Carpatica Global Carpatica Asset Management 9.8 -0.2 0.34 7.2
FDI FIX INVEST SAI Broker S.A. 2.6 -0.1 2.91 n.a.
Pioneer Funds – Global Multi-Asset Target Income * Pioneer Asset Management (Luxemburg) 6.2 -0.1 -2.84 15.6
STAR Focus STAR Asset Management 4.7 0.0 -2.58 5.8
ECHILIBRATE
Carpatica Stock Carpatica Asset Management 6.5 0.0 -6.91 13.4
Certinvest Prudent CERTINVEST 3.2 0.0 -6.01 6.2
ERSTE Balanced RON ERSTE Asset Management 96.8 -1.3 1.01 11.5
Fortuna Gold Target Asset Management 0.5 0 0.54 0.2
NN (L) Patrimonial Balanced * NN Investment Partners Luxembourg 51.4 -0.4 -1.51 2.5
Omninvest SIRA 1.0 0.0 1.47 12.4
Pioneer Integro Pioneer Asset Management (Romania) 18.9 0.0 -2.40 9.9
Raiffeisen Benefit Raiffeisen Asset Management 76.2 -0.4 -3.00 7.1
Transilvania GLOBINVEST 25.5 0 -5.18 13.8
Zepter Defensive Zepter Asset Management 2.1 0 -15.87 14.1
AGRESIVE
BT Index Romania ROTX BT Asset Management 39.2 1.5 -5.48 19.3
TehnoGlobinvest GLOBINVEST 8.7 0 -14.17 18.6
Napoca GLOBINVEST 14.1 0 -5.28 16.0
FLEXIBILE
BRD Diverso BRD Asset Management 27.4 0 -3.50 8.9
Certinvest Next Generation CERTINVEST 0.1 0 -4.75 5.6
Certinvest Short Fund CERTINVEST 0.04 0 4.78 21.3
FDI PLUS INVEST SAI Muntenia Invest SA 1.1 0 0.61 9.9
FDI Prosper Invest SAI Broker S.A. 3.7 0 -2.7 n.a.
Fortuna Clasic Target Asset Management 6.2 0 -10.95 14.7
NN (L) First Class Multi Asset * NN Investment Partners Luxembourg 50.1 2.7 -0.81 1.3
OTP Global Mix OTP Asset Management 3.8 0.8 n.a. n.a.
Pioneer Funds Flexible Opportunities * Pioneer Asset Management (Luxemburg) 3.9 -0.1 -3.28 17.5
STAR Next STAR Asset Management 7.0 0 -2.97 12.1
FONDURI DE ACTIUNI
Active Dinamic Swiss Capital Asset management 17.9 0 -21.50 20.1
BRD Actiuni BRD Asset Management 17.5 -0.3 -7.05 15.6
BRD Index Europa Regional BRD Asset Management 3.5 -2.0 -9.62 15.8
BT Index Austria ATX ** BT Asset Management 20.9 -0.5 -9.39 n.a.
BT Maxim BT Asset Management 95.0 -1.2 -0.44 15.6
Certinvest BET FI Index CERTINVEST 2.2 -0.1 -9.56 23.1
Certinvest BET Index CERTINVEST 1.4 0 -7.96 21.3
Certinvest Dinamic CERTINVEST 28.0 -1.1 -6.05 12.4
Certinvest XT Index CERTINVEST 0.6 0 -11.55 23.0
ERSTE Equity Romania ERSTE Asset Management 86.4 -0.2 -2.57 17.0
ESPA BEST OF AMERICA * ERSTE Sparinvest GmbH 0 0 -1.88 30.3
ESPA BEST OF EUROPE * ERSTE Sparinvest GmbH 0 0 -11.11 32.8
ESPA Stock Europe – Emerging * ERSTE Sparinvest GmbH 0.3 0 -6.17 n.a.
ESPA Stock Global * ERSTE Sparinvest GmbH 0.0 -0.1 -9.38 n.a.
ESPA Stock Global – Emerging * ERSTE Sparinvest GmbH 0.2 0 -2.26 n.a.
ESPA STOCK JAPAN * ERSTE Sparinvest GmbH 0 0 -8.58 46.7
ESPA STOCK RISING MARKETS * ERSTE Sparinvest GmbH 0 0 n.a. 7.9
ETF -BET Tradeville Vanguard Asset management 2.2 0.1 -7.17 22.2
iFond Actiuni Intercapital Asset Management 0.2 0 -10.08 17.8
NN (L) Asia ex Japan High Dividend * NN Investment Partners Luxembourg 2.4 0 -2.97 25.1
NN (L) Emerging Europe Equity * NN Investment Partners Luxembourg 1.7 -0.2 -6.89 28.8
NN (L) Emerging Markets High Dividend * NN Investment Partners Luxembourg 0.2 0 -3.91 26.3
NN (L) Euro High Dividend * NN Investment Partners Luxembourg 21.3 0.1 -12.61 23.8
NN (L) European Equity Opportunities * NN Investment Partners Luxembourg 3.2 0.1 -8.84 n.a.
NN (L) European Real Estate * NN Investment Partners Luxembourg 4.0 -0.8 7.06 23.0
NN (L) Global Equity Opportunities * NN Investment Partners Luxembourg 23.8 0 -7.56 21.2
NN (L) Global High Dividend * NN Investment Partners Luxembourg 8.4 -0.4 -6.81 19.3
NN (L) Global Sustainable Equity * NN Investment Partners Luxembourg 5.3 -0.5 -4.98 19.5
NN (L) Greater China Equity * NN Investment Partners Luxembourg 2.4 -0.2 -2.62 28.6
NN (L) International Romanian Equity NN Investment Partners Sucursala Bucuresti 472.4 -2.2 -7.01 17.5
NN (L) Latin America Equity * NN Investment Partners Luxembourg 1.3 -0.3 2.76 40.5
NN (L) Materials * NN Investment Partners Luxembourg 3.3 -0.2 -0.86 28.9
NN (L) Prestige & Luxe * NN Investment Partners Luxembourg 1.5 0 -15.54 n.a.
NN (L) US Enhanced Core Concentrated Equity * NN Investment Partners Luxembourg 3.2 -0.6 1.60 18.2
NN (L) US High Dividend * NN Investment Partners Luxembourg 8.1 -0.4 4.57 20.3
OTP Avantis OTP Asset Management 19.5 0 -1.11 15.2
PBMP EQUITY RESEARCH * ERSTE Sparinvest GmbH 0 0 n.a. 5.9
Pioneer Funds – Emerging Europe & Mediterranean Equity * Pioneer Asset Management (Luxemburg) 4.6 0 -4.04 28.6
Pioneer Funds – Emerging Markets Equity * Pioneer Asset Management (Luxemburg) 3.7 0 -10.79 26.7
Pioneer Funds – Euroland Equity * Pioneer Asset Management (Luxemburg) 2.2 0.1 -10.16 23.9
Pioneer Funds – European Equity Target Income * Pioneer Asset Management (Luxemburg) 25.3 -0.5 -12.89 25.2
Pioneer Funds – European Potential * Pioneer Asset Management (Luxemburg) 13.0 -0.7 -14.30 24.2
Pioneer Funds – Global Ecology * Pioneer Asset Management (Luxemburg) 2.5 0 -7.08 23.7
Pioneer Funds – Global Equity Target Income * Pioneer Asset Management (Luxemburg) 23.0 0.1 -6.03 17.1
Pioneer Funds – Global Select * Pioneer Asset Management (Luxemburg) 4.3 -0.2 -5.85 22.0
Pioneer Funds – North American Basic Value * Pioneer Asset Management (Luxemburg) 3.0 0 -6.74 21.9
Pioneer Funds – Top European Players * Pioneer Asset Management (Luxemburg) 8.3 -1.2 -15.13 22.3
Pioneer Funds – U.S. Research * Pioneer Asset Management (Luxemburg) 9.0 -0.2 -4.26 20.7
Pioneer Funds – US Fundamental Growth * Pioneer Asset Management (Luxemburg) 10.6 -1.0 -0.03 20.6
Pioneer Funds – US Pioneer Fund * Pioneer Asset Management (Luxemburg) 5.7 -0.2 -0.13 19.6
Raiffeisen Actiuni Raiffeisen Asset Management 16.6 -0.9 -6.04 17.8
Raiffeisen Emerging Markets -Aktien 268 * Raiffeisen Capital Management Au. 0.2 0 -6.12 30.5
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 -10.36 29.8
Raiffeisen Osteuropa -Aktien * Raiffeisen Capital Management Au. 0 0 -7.12 47.8
Raiffeisen Russland – Aktien * Raiffeisen Capital Management Au. 0.2 0 6.27 61.0
STK Europe STK FINANCIAL SAI S.A. 3.1 0 2.55 n.a.
FONDURI CU CAPITAL GARANTAT / PROTEJAT
Raiffeisen Confort Raiffeisen Asset Management 318.3 -7.6 0.53 3.5
Raiffeisen Confort Euro ** Raiffeisen Asset Management 227.0 -0.6 -2.09 n.a.
FONDURI  CU RANDAMENT ABSOLUT (ABSOLUTE RETURN)
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -4.63 6.3
Alpha Diversified 3 * ERSTE Sparinvest GmbH 0 0 -4.36 6.3
Audas Piscator ** Atlas Asset Management 4 0 -14.66 n.a.
OTP Euro Premium Return ** OTP Asset Management 3.1 0 n.a. n.a.
OTP Premium Return OTP Asset Management 12.7 0 1.44 905.4
Pioneer Funds Absolute Return Multi-Strategy * Pioneer Asset Management (Luxemburg) 1.2 0.1 0.05 4.9
YOU INVEST Active EUR ** ERSTE Asset Management 32.7 -0.3 -2.24 n.a.
YOU INVEST Active RON ERSTE Asset Management 37.2 -0.7 -1.73 6.7
YOU INVEST Balanced EUR ** ERSTE Asset Management 63.3 0.1 -0.73 n.a.
YOU INVEST Balanced RON ERSTE Asset Management 54.1 -1.7 -0.61 5.4
YOU INVEST Solid EUR ** ERSTE Asset Management 90.2 0.2 0.90 n.a.
YOU INVEST Solid RON ERSTE Asset Management 36.1 -3.6 1.05 3.1
ALTE FONDURI
BT EURO Obligatiuni ** BT Asset Management 637.7 30.5 1.46 n.a.
BT Obligatiuni BT Asset Management 1784.6 39.1 2.61 0.5
Certinvest Obligatiuni CERTINVEST 18.0 1.2 3.33 0.9
Certinvest Tezaur CERTINVEST 2.1 0.1 6.16 n.a.
iFond Conservator Intercapital Asset Management 0.3 0.0 -0.22 n.a.
Monolith ** Atlas Asset Management 5.0 -1.1 4.65 n.a.
OTP ComodisRO OTP Asset Management 125.8 -0.3 1.50 1.0
Pioneer Funds – Commodity Alpha * Pioneer Asset Management (Luxemburg) 0.5 0.0 -9.37 17.3
Piscator Equity Plus Atlas Asset Management 8.0 0 -6.36 11.8
Raiffeisen Dolar Plus (USD) ** Raiffeisen Asset Management 430.6 6.2 2.72 2.4
Raiffeisen EURO ** Raiffeisen Asset Management 2141.1 12.7 1.96 2.7
Raiffeisen Ron Flexi Raiffeisen Asset Management 758.6 0.5 2.41 2.2
Raiffeisen Ron Plus Raiffeisen Asset Management 2695.0 -18.4 3.17 2.7
T 1900 * ERSTE Sparinvest GmbH 0 0 n.a. n.a.

Categorii comunicate