Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 6 | 123.018 | 7.796 | |
| Multi-Active | 6 | 200.707 | 0.289 | |
| Randament Absolut | 5 | 560.197 | 0.423 | |
| Other Funds | 12 | 864.411 | 0 |
* 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 | 109.135 | 19.12 | 32 | 11028.04 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 13.197 | -1.99 | 1.41 | 8396.3211 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 30.901 | 18.94 | 30.53 | 215339.0159 |
| F.O.A. | SAI Broker S.A. | Stocks | Local | 7.22 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 9.223 | 2.17 | 7.56 | 857.6349 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 85.055 | 9.18 | 12.93 | 116.24 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 4.024 | 0 | 0 | 2381.71 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.378 | 23.65 | 64.83 | 12658.0537 |
* 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.
