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 Assets | last 12 months % | last 36 months % | Title value |
|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 84.761 | 6.16 | 22.62 | 9028.7329 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 5.789 | 28.54 | 19.13 | 10851.4425 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 24.225 | 4.14 | 6.19 | 168817.0197 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Stocks | Local | 5.184 | -9.66 | -14.89 | 0.9559 |
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | Stocks | Local | 0.005 | 0 | 0 | 4.81 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 10.913 | 0.54 | 25.48 | 850.611 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 75.036 | 0.46 | 8.73 | 102.55 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.738 | 20.5 | 87.08 | 10162.4479 |
* 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.
