Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 6 | 127.904 | 0 | |
| Multi-Active | 6 | 224.4 | 0.012 | |
| Randament Absolut | 5 | 614.151 | -5.045 | |
| Other Funds | 12 | 869.199 | 0 |
* 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 | 111.433 | 20.63 | 37.54 | 11813.293 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 14.091 | -10.54 | 3.32 | 8681.9413 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 30.514 | 10.77 | 28.15 | 212639.7787 |
| F.O.A. | SAI Broker S.A. | Stocks | Local | 7.611 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 9.155 | 4.2 | -1.45 | 851.2691 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 86.22 | 7.07 | 14.78 | 117.84 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 3.853 | 0 | 0 | 2276.73 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.829 | 22.7 | 60.49 | 13159.3876 |
* 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.
