Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 6 | 83.91 | 0 | |
| Multi-Active | 3 | 168.886 | 0 | |
| Randament Absolut | 6 | 465.369 | 0 | |
| Other Funds | 13 | 966.653 | -3.342 |
* 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 | 80.436 | 1.18 | 20.78 | 8528.263 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 6.296 | 2.78 | -2.73 | 8450.9306 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 22.601 | -4.11 | 5.25 | 157496.5611 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Stocks | Local | 5.41 | 1.36 | -5.09 | 0.9957 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 10.539 | 3.43 | 37.78 | 821.4003 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 66.698 | 5.5 | 5.05 | 109.39 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.549 | 27.98 | 90.41 | 9964.9135 |
* 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.
