Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 77.802 | 0 | |
| Multi-Active | 2 | 129.102 | 0 | |
| Randament Absolut | 6 | 359.791 | -0.199 | |
| Other Funds | 12 | 715.268 | -6.539 |
* 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 | 63.71 | 69.991 | 1.98 | -9.19 | 16.8 | 0 | 0 | 5.46 | 6844.5873 | 0 | 0.86 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.16 | 5.934 | -0.24 | -6.02 | -14 | 0 | 0 | 0.46 | 8325.7738 | 0 | 0.69 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 21.01 | 21.012 | 1.15 | -14.02 | 22.2 | 0 | 0 | 1.64 | 146425.144 | 0 | 0.82 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87984 | 178 | 0.09 | 5.842 | -9.29 | -32.88 | -45.33 | 0 | 0 | 0.46 | 1.0752 | 0.94 | 95.38 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 7 | 8.12 | 8.15 | 1.66 | -12.42 | 30.76 | 0 | 0 | 0.64 | 588.7661 | 0.18 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 432 | 19 | 23.23 | 62.565 | 4.62 | -5.16 | -9.38 | 0 | 0 | 4.88 | 102.61 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 25 | 1 | 0.7 | 1.206 | 0.22 | -8.82 | -31.15 | 0 | 0 | 0.09 | 349.61 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.193 | 4.69 | 0 | 0 | 0 | 0 | 0.41 | 4981.954 | 0 | 0.69 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
