Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 75.57 | 0 | |
| Multi-Active | 2 | 152.13 | 0 | |
| Randament Absolut | 6 | 399.926 | -2.435 | |
| Other Funds | 12 | 808.486 | -4.899 |
* 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 | 72.36 | 79.489 | 0.25 | 18.21 | 37.67 | 0 | 0 | 5.54 | 7773.3812 | 0 | 0.8 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.7 | 6.699 | -1.38 | 19.28 | 2.42 | 0 | 0 | 0.47 | 9410.3824 | 0 | 0.8 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 24.05 | 24.047 | -0.69 | 18.68 | 35.11 | 0 | 0 | 1.67 | 167573.3359 | 0 | 0.73 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87924 | 178 | 0.1 | 6.491 | -0.76 | -10.62 | -29.03 | 0 | 0 | 0.45 | 1.1946 | 0.9 | 96.99 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 7 | 9.62 | 9.647 | -0.96 | 16.87 | 48.41 | 0 | 0 | 0.67 | 696.9363 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 399 | 21 | 0.23 | 58.329 | -0.03 | -14.6 | -17.47 | 0 | 0 | 4.06 | 95.66 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 23 | 1 | 0.69 | 1.168 | -0.09 | -4.66 | -23.3 | 0 | 0 | 0.08 | 344.69 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.529 | 0.71 | 13.01 | 0 | 0 | 0 | 0.39 | 5709.7294 | 0 | 0.82 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
