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Alternative investment funds

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 Assetslast 12 months %last 36 months %Title value
DCP Investitii Atlas Asset Management Randament Absolut Local 103.15613.0727.3410423.8808
Herald (euro) Atlas Asset Management Randament Absolut Local 11.953-10.161.937974.8064
Hermes RON Atlas Asset Management Randament Absolut Local 29.74413.0726.44207272.1284
F.O.A. SAI Broker S.A. Stocks Local 7.054-100-1000
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 9.461-3.657.14819.237
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 83.4846.2316.27114.1
F.I.A.C.P. Agricultural Fund Atlas Asset Management Other Funds Local 4.031002385.94
FII Michelangelo Atlas Asset Management Multi-Active Local 10.88514.9468.4812109.0951

* 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.