Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 74.059 | 0 | |
| Multi-Active | 2 | 149.115 | 0 | |
| Randament Absolut | 6 | 386.831 | 0.169 | |
| Other Funds | 12 | 796.358 | -0.185 |
* 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 | 68.54 | 75.297 | 0.43 | 6.25 | 24.97 | 0 | 0 | 5.35 | 7363.4515 | 0 | 0.8 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.52 | 6.446 | 2.36 | 10.16 | -3.54 | 0 | 0 | 0.46 | 9108.794 | 0 | 0.8 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 22.81 | 22.814 | 2.46 | 4.36 | 18.79 | 0 | 0 | 1.62 | 158980.7149 | 0 | 0.77 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87943 | 178 | 0.1 | 6.102 | -1.41 | -25.48 | -35.68 | 0 | 0 | 0.43 | 1.1231 | 0.92 | 94.88 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 7 | 9.35 | 9.383 | 2.19 | 6.27 | 40.8 | 0 | 0 | 0.67 | 677.89 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 409 | 20 | 0.23 | 57.515 | -3.01 | -21.28 | -22.35 | 0 | 0 | 4.09 | 94.32 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 23 | 1 | 0.69 | 1.166 | -1.9 | -7.01 | -26.18 | 0 | 19697 | 0.08 | 346.27 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.26 | 0.17 | 7.58 | 0 | 0 | 0 | 0.37 | 5432.1538 | 0 | 0.84 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
