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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 92.416 -0.008
Multi-Active 3 171.529 0
Randament Absolut 6 473.718 -9.185
Other Funds 13 960.663 -17.339

* 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 84.7616.1622.629028.7329
Herald (euro) Atlas Asset Management Randament Absolut Local 5.78928.5419.1310851.4425
Hermes RON Atlas Asset Management Randament Absolut Local 24.2254.146.19168817.0197
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.184-9.66-14.890.9559
FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. Stocks Local 0.005004.81
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 10.9130.5425.48850.611
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 75.0360.468.73102.55
FII Michelangelo Atlas Asset Management Multi-Active Local 9.73820.587.0810162.4479

* 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.