Categories of distributed funds
Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
---|---|---|---|---|
Stocks | 6 | 113.688 | -0.65 | |
Multi-Active | 6 | 189.081 | 0.189 | |
Randament Absolut | 5 | 528.419 | 0.87 | |
Other Funds | 12 | 832.735 | -0.568 |
* include fonduri de investitii alternative care atrag resurse in mod privat.
All Local Funds (local and foreign)
Fund Name | Fund Administrator | Fund Type | Local / Foreign | Net Assets | last 12 months % | last 36 months % | Title value |
---|---|---|---|---|---|---|---|
DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 103.156 | 13.07 | 27.34 | 10423.8808 |
Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 11.953 | -10.16 | 1.93 | 7974.8064 |
Hermes RON | Atlas Asset Management | Randament Absolut | Local | 29.744 | 13.07 | 26.44 | 207272.1284 |
F.O.A. | SAI Broker S.A. | Stocks | Local | 7.054 | -100 | -100 | 0 |
FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 9.461 | -3.65 | 7.14 | 819.237 |
STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 83.484 | 6.23 | 16.27 | 114.1 |
F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 4.031 | 0 | 0 | 2385.94 |
FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 10.885 | 14.94 | 68.48 | 12109.0951 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** For alternative investment funds that attract resources privately, the fund-level date is not published.