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Closed-end Funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 5 76.673 0
Multi-Active 2 164.388 2.5
Randament Absolut 6 481.195 3.648
Other Funds 14 829.668 -7.783

* 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 investorsLegal Person Detinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %SubscriptionRedemptionMarket ShareModified durationTitle valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 9476.283.715-0.891.165.352500005.398185.82730.75
Herald (euro) Atlas Asset Management Randament Absolut Local 611.76.469148.360.86-12.55387491000.427823.42820.51
Hermes RON Atlas Asset Management Randament Absolut Local 3323.5223.523-1.53-3.69-7.75001.52163926.33420.69
F.O.A. SAFI Invest Stocks Local 878561780.085.095-1.74-4.81-41.42000.330.937799.87
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 16610.5410.5752.952.3710.06000.68764.63140
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 350140.2459.8325.852.36-8.9003.8698.130
Global Investing (euro) Tradeville Asset Management Other Funds Local 1810.711.133-3.472.57-11.9000.073490
FII Michelangelo Atlas Asset Management Multi-Active Local 2006.9591.619.290000.457187.09030.79

* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.