Fondurile OPCVM vandute in Romania in (May 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 | 10.04 | |
Raiffeisen-Mehrwert 2020 (R) * | Raiffeisen Capital Management Au. | 0 | ||
OTP Obligatiuni – Clasa I | OTP Asset Management | 37 | 7.18 | |
ESPA BOND DOLLAR * | Erste Asset Management GmbH | 4.8 | -2.47 | |
ESPA RESERVE DOLLAR EUR * | Erste Asset Management GmbH | 0.2 | 4.59 | |
ERSTE RESPONSIBLE RESERVE * | Erste Asset Management GmbH | 0.2 | 4.14 | |
ESPA BOND DOLLAR CORPORATE EUR * | Erste Asset Management GmbH | 0.1 | 3.04 | |
Patria Euro Obligatiuni ** | Patria Asset Management S.A | 6.6 | 1.14 | |
Amundi UniCredit Premium Portfolio - Prudential * | Amundi Luxembourg S.A. | 1.5 | 4.82 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 * | Amundi Luxembourg S.A. | 17.6 | 6.59 | |
BRD Simplu | BRD Asset Management | 1051.4 | 5.64 | |
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 * | Amundi Luxembourg S.A. | 0.6 | 5.46 | |
Raiffeisen Global Bonds ** | Raiffeisen Asset Management | 7.7 | 5.82 | |
FDI Globinvest Bonds | GLOBINVEST | 1.1 | 12.53 | |
BRD Euro Simplu ** | BRD Asset Management | 592 | 3.4 | |
ERSTE BOND COMBIRENT * | Erste Asset Management GmbH | 1.5 | 2.07 | |
FDI Raiffeisen Euro Flexi ** | Raiffeisen Asset Management | 456.2 | 3.2 | |
ERSTE Liquidity EUR ** | ERSTE Asset Management | 126.1 | 4.26 | |
ERSTE RESERVE EURO PLUS * | Erste Asset Management GmbH | 0.1 | ||
Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | 442.9 | 4.17 | |
BRD Obligatiuni | BRD Asset Management | 102.3 | 7.67 | |
BRD Simfonia 1 | BRD Asset Management | 1006 | 7.16 | |
Patria Obligatiuni | Patria Asset Management S.A | 7.6 | -0.05 | |
ERSTE Bond Flexible RON | ERSTE Asset Management | 2175.7 | 6.84 | |
Goldman Sachs Romania RON Bond | Goldman Sachs AM B.V. – Suc. Bucuresti | 1734.8 | 6.62 | |
OTP Obligatiuni – Clasa R | OTP Asset Management | 68.4 | 6.38 | |
Amundi Stabilo | Amundi Asset Management S.A.I. | 77.2 | 6.05 | |
BRD Euro Fond ** | BRD Asset Management | 725.3 | 7.69 | |
BRD USD Fond ** | BRD Asset Management | 168.3 | 6.79 | |
Erste Bond Flexible Romania EUR ** | ERSTE Asset Management | 497 | 8.18 | |
OTP EURO Bond ** | OTP Asset Management | 74.7 | 7.58 | |
OTP Dollar Bond ** | OTP Asset Management | 22.3 | 8.65 | |
ESPA Bond Danubia * | Erste Asset Management GmbH | 0.2 | 6.46 | |
ESPA Bond Dollar * | Erste Asset Management GmbH | 6.1 | -1.48 | |
Espa Portfolio Bond Europe * | Erste Asset Management GmbH | 0.5 | 2.23 | |
ESPA BOND EMERGING-MARKETS * | Erste Asset Management GmbH | 0.3 | 7.27 | |
ESPA BOND USA HIGH YIELD * | Erste Asset Management GmbH | 3.5 | 6.34 | |
ESPA BOND USA-CORPORATE * | Erste Asset Management GmbH | 0.2 | 2.24 | |
ESPA RESERVE CORPORATE * | Erste Asset Management GmbH | 1.2 | 5.25 | |
ESPA RESERVE DOLLAR * | Erste Asset Management GmbH | 7.9 | 5.69 | |
ERSTE RESERVE EURO * | Erste Asset Management GmbH | 0.2 | 3.96 | |
ESPA BOND DOLLAR-CORPORATE * | Erste Asset Management GmbH | 6.9 | 4.09 | |
ESPA BOND EMERGING MARKETS CORPORATE * | Erste Asset Management GmbH | 0.7 | 4.87 | |
ESPA BOND EURO CORPORATE * | Erste Asset Management GmbH | 0.9 | 5.61 | |
ESPA BOND EUROPE-HIGH YIELD * | Erste Asset Management GmbH | 0.2 | 8.82 | |
ESPA BOND INFLATION LINKED * | Erste Asset Management GmbH | 1.6 | 0.77 | |
Goldman Sachs Emerging Markets Debt (Hard Currency) * | Goldman Sachs Asset Management B.V. | 5 | 9.01 | |
Goldman Sachs Euro Credit * | Goldman Sachs Asset Management B.V. | 5.1 | 5.1 | |
Goldman Sachs Euro Bond * | Goldman Sachs Asset Management B.V. | 17.7 | 5.18 | |
Goldman Sachs Global High Yield (Former NN) * | Goldman Sachs Asset Management B.V. | 1 | 6.83 | |
GOLDMAN SACHS USD GREEN BOND * | Goldman Sachs Asset Management B.V. | 9.9 | 3.04 | |
AMUNDI FUNDS EMERGING MARKETS BOND * | Amundi Luxembourg S.A. | 6.1 | 11.75 | |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND * | Amundi Luxembourg S.A. | 0.3 | 2.72 | |
AMUNDI FUNDS EURO AGGREGATE BOND * | Amundi Luxembourg S.A. | 13.8 | 2.78 | |
AMUNDI FUNDS EURO GOVERNMENT BOND * | Amundi Luxembourg S.A. | 4 | 2.12 | |
AMUNDI FUNDS EURO CORPORATE BOND * | Amundi Luxembourg S.A. | 6.6 | 5.67 | |
AMUNDI FUNDS OPTIMAL YIELD * | Amundi Luxembourg S.A. | 7.2 | 9.74 | |
AMUNDI FUNDS STRATEGIC BOND * | Amundi Luxembourg S.A. | 5.2 | 12.18 | |
AMUNDI FUNDS PIONEER STRATEGIC INCOME * | Amundi Luxembourg S.A. | 6.7 | 0.91 | |
AMUNDI FUNDS PIONEER US BOND * | Amundi Luxembourg S.A. | 6.6 | -0.94 | |
Raiffeisen Global - Rent * | Raiffeisen Capital Management Au. | 0.2 | -2.72 | |
Raiffeisen Mehrwert 2020 * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Euro Obligatiuni ** | Raiffeisen Asset Management | 182.8 | 11.29 | |
ERSTE BOND LOCAL EMERGING * | Erste Asset Management GmbH | 0 | 2.93 | |
ERSTE FIXED INCOME PLUS * | Erste Asset Management GmbH | 2.6 | 5.65 | |
Certinvest Obligatiuni | CERTINVEST | 5.1 | -5.92 | |
OTP ComodisRO | OTP Asset Management | 87.3 | 4.35 | |
Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | 1047.5 | 7.95 | |
Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | 6.7 | 2.88 | |
Raiffeisen EURO ** | Raiffeisen Asset Management | 891.5 | 8.23 | |
Raiffeisen Dolar Plus (USD) ** | Raiffeisen Asset Management | 268 | 8.11 | |
FONDURI MULTI ACTIVE - DEFENSIVE | ||||
Goldman Sachs ING Conservator RON * | Goldman Sachs Asset Management B.V. | 56.5 | 7.91 | |
Goldman Sachs ING Conservator EUR ** | Goldman Sachs Asset Management B.V. | 35.1 | 5.79 | |
BT Real Estate ** | BT Asset Management | 13.9 | 21.44 | |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE * | Amundi Luxembourg S.A. | 0.3 | 5.17 | |
BT Clasic | BT Asset Management | 253.6 | 14.89 | |
Patria Global | Patria Asset Management S.A | 11.7 | 8.44 | |
FDI FIX INVEST | SAI Broker S.A. | 3.4 | 7.92 | |
STAR Focus | STAR Asset Management | 7.2 | 17.06 | |
BT Euro Clasic ** | BT Asset Management | 139.3 | 8.05 | |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME * | Amundi Luxembourg S.A. | 15.7 | 5.04 | |
ERSTE MIX PRUDENT RON | ERSTE Asset Management | 45.4 | 8.68 | |
ERSTE MIX PRUDENT EURO ** | ERSTE Asset Management | 64.6 | 7.87 | |
FONDURI MULTI ACTIVE - ECHILIBRATE | ||||
Goldman Sachs ING Moderat RON * | Goldman Sachs Asset Management B.V. | 158.7 | 11.81 | |
Goldman Sachs ING Moderat EUR ** | Goldman Sachs Asset Management B.V. | 69.6 | 9.62 | |
Amundi UniCredit Premium Portfolio - Multi-Asset * | Amundi Luxembourg S.A. | 14.6 | 9.45 | |
ERSTE GREEN INVEST MIX * | Erste Asset Management GmbH | 5.6 | 3.95 | |
Certinvest Hot Stocks ** | CERTINVEST | 0.6 | ||
Patria Stock | Patria Asset Management S.A | 5.7 | 23.88 | |
Certinvest Prudent | CERTINVEST | 3.4 | 5.2 | |
ERSTE Balanced RON | ERSTE Asset Management | 849.5 | 25.46 | |
Fortuna Gold | SAI Broker S.A. | 0.5 | 7.2 | |
Amundi Integro | Amundi Asset Management S.A.I. | 26.4 | 18.61 | |
Transilvania | GLOBINVEST | 36.4 | 16.44 | |
Goldman Sachs Patrimonial Balanced * | Goldman Sachs Asset Management B.V. | 30.3 | 9.3 | |
Certinvest Dinamic | CERTINVEST | 11.4 | 22.06 | |
FONDURI MULTI ACTIVE - AGRESIVE | ||||
Goldman Sachs ING Dinamic RON * | Goldman Sachs Asset Management B.V. | 163 | 15.19 | |
Goldman Sachs ING Dinamic EUR ** | Goldman Sachs Asset Management B.V. | 61 | 12.95 | |
Napoca | GLOBINVEST | 20.2 | 24.55 | |
Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | 7 | 13.41 | |
FONDURI MULTI ACTIVE - FLEXIBILE | ||||
OTP Global Mix - Clasa L | OTP Asset Management | 39.8 | 14.88 | |
Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | 66.4 | 12.95 | |
Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | 1.9 | 9.99 | |
Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | 225.5 | 12.84 | |
Raiffeisen Conservator EURO FWR A ** | Raiffeisen Asset Management | 103.4 | 9.47 | |
Raiffeisen Conservator EURO FWR D ** | Raiffeisen Asset Management | 1.3 | 6.57 | |
Raiffeisen Conservator EURO PREMIUM ** | Raiffeisen Asset Management | 39 | 9.37 | |
Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | 72.4 | 13.74 | |
Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | 2.8 | 9.72 | |
Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | 101 | 13.63 | |
Raiffeisen Moderat EURO FWR A ** | Raiffeisen Asset Management | 128.9 | 12.22 | |
Raiffeisen Moderat EURO FWR D ** | Raiffeisen Asset Management | 3.4 | 8.45 | |
Raiffeisen Moderat EURO PREMIUM ** | Raiffeisen Asset Management | 40.1 | 12.11 | |
OTP Real Estate & Construction - Clasa L | OTP Asset Management | 35.8 | 3.14 | |
OTP Global Mix - Clasa E ** | OTP Asset Management | 13.4 | 14.71 | |
OTP Real Estate & Construction - Clasa E ** | OTP Asset Management | 10.6 | 3 | |
BRD Oportunitati RON | BRD Asset Management | 51.9 | 15.92 | |
BRD Oportunitati EUR ** | BRD Asset Management | 65.1 | 15.8 | |
BRD Oportunitati USD ** | BRD Asset Management | 14.4 | 17.22 | |
BRD Diverso Clasa A | BRD Asset Management | 80.6 | 15.39 | |
BRD Diverso Clasa E ** | BRD Asset Management | 157.8 | 15.22 | |
Fortuna Clasic | SAI Broker S.A. | 8.4 | 18.71 | |
FDI PLUS INVEST | SAI Muntenia Invest SA | 2.5 | 29.08 | |
FDI Prosper Invest | SAI Broker S.A. | 7 | 22.43 | |
STAR Next | STAR Asset Management | 18.1 | 27.2 | |
Goldman Sachs Global Flexible Multi-Asset * | Goldman Sachs Asset Management B.V. | 3.2 | 5.47 | |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES * | Amundi Luxembourg S.A. | 4.5 | 12.28 | |
FONDURI DE ACTIUNI | ||||
CPR Invest - Global Disruptive Opportunities * | CPR Asset Management | 25.7 | 20.65 | |
ESPA STOCK TECHNO * | Erste Asset Management GmbH | 246.5 | 32.84 | |
ESPA STOCK BIOTEC * | Erste Asset Management GmbH | 4.3 | 0.79 | |
ESPA STOCK COMMODITIES * | Erste Asset Management GmbH | 9.9 | 19.17 | |
ESPA BEST OF WORLD * | Erste Asset Management GmbH | 8 | 19.57 | |
BRD Global Clasa E ** | BRD Asset Management | 47.3 | 14.15 | |
Amundi UniCredit Premium Portfolio - Dynamic * | Amundi Luxembourg S.A. | 5.9 | 15.76 | |
Raiffeisen Sustainable Equity ** | Raiffeisen Asset Management | 100.6 | 14.56 | |
Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | 10.9 | 12.79 | |
BT Agro ** | BT Asset Management | 15.7 | 3.3 | |
BT Energy ** | BT Asset Management | 84.8 | 18.4 | |
BT Technology ** | BT Asset Management | 79.3 | 24.46 | |
ERSTE FUTURE INVEST * | Erste Asset Management GmbH | 28.4 | 11.34 | |
ERSTE STOCK ENVIRONMENT * | Erste Asset Management GmbH | 23.5 | -13.56 | |
ERSTE RESPONSIBLE STOCK GLOBAL * | Erste Asset Management GmbH | 29.9 | 14.4 | |
ERSTE GREEN INVEST * | Erste Asset Management GmbH | 39.9 | 2.32 | |
CPR Invest - Global Lifestyles * | CPR Asset Management | 10.6 | 15.15 | |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH * | Amundi Luxembourg S.A. | 13 | 11.25 | |
Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | 3.4 | 15.66 | |
BRD Global Clasa U ** | BRD Asset Management | 23.1 | 16.03 | |
ERSTE STOCK VALUE * | Erste Asset Management GmbH | 0.9 | 11.54 | |
OTP Innovation | OTP Asset Management | 12.6 | 22.6 | |
OTP Innovation - E ** | OTP Asset Management | 6.6 | 22.43 | |
FDI Globinvest Food | GLOBINVEST | 0.5 | 6.03 | |
ETF Energie Patria Tradeville | Patria Asset Management S.A | 18.1 | 35.92 | |
CPR Invest – Climate Action * | CPR Asset Management | 0.5 | 18 | |
CPR Invest - Medtech * | CPR Asset Management | 3.1 | 4.76 | |
CPR Invest - Hydrogen * | CPR Asset Management | 1.7 | ||
OTP Expert - E ** | OTP Asset Management | 4.9 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 2.5 | ||
Raiffeisen Romania Dividend clasa E ** | Raiffeisen Asset Management | 59.1 | ||
ERSTE RESPONSIBLE STOCK AMERICA * | Erste Asset Management GmbH | 2.3 | ||
BT Index Romania ROTX | BT Asset Management | 440.9 | 42.06 | |
BRD Actiuni Clasa E ** | BRD Asset Management | 446.2 | 39.42 | |
Active Dinamic | Swiss Capital Asset management | 19.1 | 33.75 | |
BRD Actiuni Clasa A | BRD Asset Management | 323 | 39.62 | |
BRD Global Clasa A | BRD Asset Management | 34.4 | 14.32 | |
BT Maxim | BT Asset Management | 355.4 | 44.8 | |
Certinvest BET FI Index | CERTINVEST | 4.2 | 18.96 | |
Certinvest BET Index | CERTINVEST | 18.9 | 46.07 | |
Certinvest XT Index | CERTINVEST | 2.3 | 41.31 | |
ERSTE Equity Romania | ERSTE Asset Management | 489.6 | 38.87 | |
ETF BET Patria-Tradeville | Patria Asset Management S.A | 308.8 | 46.56 | |
Goldman Sachs Romania Equity | Goldman Sachs AM B.V. – Suc. Bucuresti | 1435 | 38.24 | |
OTP AvantisRO - Clasa L | OTP Asset Management | 99.8 | 37.77 | |
Raiffeisen Romania Dividend | Raiffeisen Asset Management | 467.1 | 42.05 | |
OTP AvantisRO - Clasa E ** | OTP Asset Management | 13.7 | 37.62 | |
BT Index Austria ATX ** | BT Asset Management | 84.5 | 21.08 | |
ESPA Stock Europe - Emerging * | Erste Asset Management GmbH | 1.4 | 37.28 | |
ESPA Stock Global * | Erste Asset Management GmbH | 101.4 | 15.59 | |
ESPA Stock Global - Emerging * | Erste Asset Management GmbH | 2.2 | 11.6 | |
ESPA BEST OF AMERICA * | Erste Asset Management GmbH | 19.1 | 23.12 | |
ESPA BEST OF EUROPE * | Erste Asset Management GmbH | 3.1 | 12.75 | |
ESPA STOCK JAPAN * | Erste Asset Management GmbH | 0.9 | 15.83 | |
PBMP EQUITY RESEARCH * | Erste Asset Management GmbH | 11.7 | 21.85 | |
Goldman Sachs Asia Equity Growth & Income * | Goldman Sachs Asset Management B.V. | 5.8 | 20.96 | |
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. | 6.1 | 18.26 | |
Goldman Sachs Eurozone Equity Income * | Goldman Sachs Asset Management B.V. | 22.4 | 15.65 | |
Goldman Sachs Europe Sustainable Equity * | Goldman Sachs Asset Management B.V. | 14.4 | 15.76 | |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) * | Goldman Sachs Asset Management B.V. | 4 | 91.83 | |
Goldman Sachs Global Equity Impact Opportunities * | Goldman Sachs Asset Management B.V. | 117.3 | 5.08 | |
Goldman Sachs Global Equity Income * | Goldman Sachs Asset Management B.V. | 16.9 | 12.93 | |
Goldman Sachs Global Sustainable Equity * | Goldman Sachs Asset Management B.V. | 53.4 | 15.45 | |
Goldman Sachs Greater China Equity * | Goldman Sachs Asset Management B.V. | 8.7 | 18.2 | |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity * | Goldman Sachs Asset Management B.V. | 2.3 | 10.1 | |
Goldman Sachs Global Climate & Environment Equity * | Goldman Sachs Asset Management B.V. | 10.7 | 5.96 | |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY * | Goldman Sachs Asset Management B.V. | 8.9 | 554.93 | |
Goldman Sachs US Enhanced Equity * | Goldman Sachs Asset Management B.V. | 30.8 | 28.35 | |
Goldman Sachs US Equity Income * | Goldman Sachs Asset Management B.V. | 24 | 23.66 | |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY * | Amundi Luxembourg S.A. | 4.2 | 18.63 | |
AMUNDI FUNDS EMERGING WORLD EQUITY * | Amundi Luxembourg S.A. | 16.9 | 8.36 | |
AMUNDI FUNDS EUROLAND EQUITY * | Amundi Luxembourg S.A. | 28.9 | 17.13 | |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 9 | 21.45 | |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP * | Amundi Luxembourg S.A. | 14.5 | 15.49 | |
AMUNDI FUNDS GLOBAL ECOLOGY ESG * | Amundi Luxembourg S.A. | 19.6 | 16.78 | |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME * | Amundi Luxembourg S.A. | 17.9 | 21.7 | |
AMUNDI FUNDS PIONEER GLOBAL EQUITY * | Amundi Luxembourg S.A. | 13.2 | 21.08 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE * | Amundi Luxembourg S.A. | 14.5 | 12.93 | |
AMUNDI FUNDS TOP EUROPEAN PLAYERS * | Amundi Luxembourg S.A. | 7.6 | 13.09 | |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH * | Amundi Luxembourg S.A. | 19.2 | 15.32 | |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH * | Amundi Luxembourg S.A. | 58.2 | 27.08 | |
AMUNDI FUNDS US PIONEER FUND * | Amundi Luxembourg S.A. | 66.6 | 33.82 | |
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 | 10.49 | |
Raiffeisen Osteuropa -Aktien * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen Russland - Aktien * | Raiffeisen Capital Management Au. | 0 | -100 | |
OTP Expert | OTP Asset Management | 42 | 38.94 | |
FONDURI CU CAPITAL GARANTAT / PROTEJAT | ||||
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
OTP Dinamic - Clasa E ** | OTP Asset Management | 6.6 | 6.85 | |
ESPA GLOBAL INCOME * | Erste Asset Management GmbH | 7.3 | 9.9 | |
OTP Dinamic - Clasa L | OTP Asset Management | 2.8 | 7.33 | |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY * | Amundi Luxembourg S.A. | 11.4 | 0 | |
YOU INVEST Active EUR ** | ERSTE Asset Management | 39.7 | 8.7 | |
Audas Piscator ** | Atlas Asset Management | 9.1 | 13.49 | |
OTP Premium Return - Clasa L | OTP Asset Management | 21.3 | 9.73 | |
OTP Premium Return - Clasa E ** | OTP Asset Management | 8.6 | 9.24 | |
ALTE FONDURI | ||||
BT Euro FIX ** | BT Asset Management | 882.5 | 2.88 | |
BT FIX | BT Asset Management | 944 | 5.28 | |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) * | Raiffeisen Capital Management Au. | 0 | ||
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) * | Raiffeisen Capital Management Au. | 0 | ||
BT Dolar Fix ** | BT Asset Management | 134.7 | 3.81 | |
BRD Orizont 45 RON | BRD Asset Management | 21.5 | 23.28 | |
BRD Orizont 45 EUR ** | BRD Asset Management | 19.3 | 23.05 | |
BRD Orizont 35 RON | BRD Asset Management | 29.7 | 20 | |
BRD Orizont 35 EUR ** | BRD Asset Management | 25.2 | 19.76 | |
BT Obligatiuni | BT Asset Management | 893.5 | 2.18 | |
Piscator Equity Plus | Atlas Asset Management | 6.1 | 25.76 | |
Raiffeisen Ron Flexi | Raiffeisen Asset Management | 559.9 | 6.27 | |
BT EURO Obligatiuni ** | BT Asset Management | 393.7 | 3.5 | |
Monolith ** | Atlas Asset Management | 4 | 9.68 |
* 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 (May 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. | 9.3 | 1.07 | |
F.O.A. | SAI Broker S.A. | 7.4 | -100 | |
STK Emergent | STK FINANCIAL SAI S.A. | 84.2 | 5.33 | |
FONDURI MULTI - ACTIVE | ||||
FII Michelangelo | Atlas Asset Management | 11.6 | 19.38 | |
FONDURI CU RANDAMENT ABSOLUT (ABSOLUTE RETURN) | ||||
DCP Investitii | Atlas Asset Management | 112 | 13.38 | |
Hermes RON | Atlas Asset Management | 31 | 11.71 | |
Herald (euro) ** | Atlas Asset Management | 13.5 | -7.99 | |
ALTE FONDURI | ||||
F.I.A.C.P. Agricultural Fund ** | Atlas Asset Management | 3.9 |
* 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).