Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 74.669 | 0 | |
| Multi-Active | 2 | 184.574 | 7 | |
| Randament Absolut | 6 | 441.869 | -0.015 | |
| Other Funds | 12 | 895.285 | 3.998 |
* include fonduri inchise de investitii care atrag resurse in mod privat.
All Local Funds (local and foreign)
| Fund Name | Fund Administrator | Fund Type | Local / Foreign | Number of investors | Legal Person | Detinerile PJ din total a.n | Net Assets | Compared to last month % | last 12 months % | last 36 months % | Subscription | Redemption | Market Share | Modified duration | Title value | Expense ratio % | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 8 | 4 | 80.57 | 88.512 | 0.79 | 32.03 | 55.91 | 0 | 0 | 5.54 | 8655.7218 | 0 | 0.82 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 1 | 2.21 | 7.399 | -1.21 | 27.66 | 17.06 | 0 | 0 | 0.46 | 10346.675 | 0 | 0.82 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 26.52 | 26.525 | -1.22 | 30.69 | 55.21 | 0 | 0 | 1.66 | 184841.8502 | 0 | 0.81 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87912 | 178 | 0.1 | 6.344 | -0.68 | -3.6 | -30.28 | 0 | 0 | 0.4 | 1.1676 | 0.96 | 98.83 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 6 | 10.73 | 10.777 | 0.94 | 36.86 | 61.37 | 0 | 0 | 0.68 | 778.5869 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 392 | 19 | 0.23 | 56.477 | -0.86 | -0.39 | -20.37 | 0 | 0 | 3.54 | 92.62 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 21 | 1 | 0.69 | 1.148 | -0.26 | -3.54 | -28.41 | 0 | 0 | 0.07 | 342.13 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.983 | 1.93 | 32.65 | 0 | 0 | 0 | 0.38 | 6178.9503 | 0 | 0.84 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
