Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 73.943 | 0 | |
| Multi-Active | 2 | 121.728 | 0 | |
| Randament Absolut | 6 | 345.076 | -33.386 | |
| Other Funds | 12 | 697.544 | -0.117 |
* 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 | 61.05 | 67.063 | 0.03 | -17.99 | 9.12 | 0 | 0 | 5.42 | 6558.2023 | 0.22 | 0.83 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.74 | 5.818 | 2.87 | -11.11 | -17.09 | 0 | 0 | 0.47 | 8212.0042 | 0.37 | 0.73 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 20.38 | 20.383 | 0.43 | -23.28 | 16.32 | 0 | 0 | 1.65 | 142040.2571 | 0.22 | 0.8 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 88003 | 178 | 0.09 | 5.914 | -10.13 | -41.83 | -44.46 | 0 | 0 | 0.48 | 1.0885 | 1.21 | 93.62 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 7 | 7.58 | 7.601 | -3.48 | -23.12 | 23.02 | 0 | 0 | 0.61 | 549.1022 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 451 | 20 | 22.01 | 59.27 | 4.54 | -14.71 | -0.41 | 0 | 0 | 4.79 | 97.2 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 29 | 1 | 0.7 | 1.276 | 0.48 | -14.48 | -32.35 | 0 | 0 | 0.1 | 351.04 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 4.501 | -7.3 | 0 | 0 | 0 | 0 | 0.36 | 4318.1555 | 0.25 | 0.83 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
