Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 5 | 81.469 | 0 | |
| Multi-Active | 2 | 179.074 | 0 | |
| Randament Absolut | 6 | 503.752 | -1.513 | |
| Other Funds | 14 | 923.246 | 2.37 |
* 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 | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 9 | 3 | 77.52 | 83.632 | -2.08 | 13.86 | 23.32 | 0 | 2852388 | 4.96 | 8589.1091 | 0.79 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 8 | 2 | 4.29 | 11.148 | 29.32 | 21.58 | -0.52 | 2584890 | 0 | 0.66 | 8403.2858 | 0.47 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.81 | 23.81 | 1.18 | 5.2 | 8 | 0 | 0 | 1.41 | 165925.5691 | 0.69 | |||
| F.O.A. | NOVA VISION Investments AFIA S.A. | Stocks | Local | 87844 | 178 | 0.09 | 5.715 | 5.41 | 14.07 | -29.76 | 0 | 0 | 0.34 | 1.0518 | 91.19 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 6 | 11.91 | 11.946 | 6.88 | 22.34 | 38.52 | 0 | 0 | 0.71 | 863.8061 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 330 | 15 | 0.22 | 62.604 | -0.45 | 8.14 | -14.66 | 0 | 0 | 3.71 | 102.67 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Other Funds | Local | 18 | 1 | 0.75 | 1.187 | -1.24 | 3.17 | -2.72 | 0 | 0 | 0.07 | 361.86 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 7.939 | 2.67 | 30.54 | 67.48 | 0 | 0 | 0.47 | 8199.4738 | 0.72 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
