Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 74.705 | 0 | |
| Multi-Active | 2 | 143.504 | -0.465 | |
| Randament Absolut | 6 | 381.734 | 0 | |
| Other Funds | 12 | 763.534 | 0.029 |
* 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 | 69.27 | 76.101 | -1.04 | 6.85 | 32.4 | 0 | 0 | 5.58 | 7442.0311 | 0 | 0.62 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.52 | 6.442 | -3.19 | 7.62 | -0.87 | 0 | 0 | 0.47 | 9091.3609 | 0 | 0.64 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 22.67 | 22.669 | -2.14 | 2.82 | 34 | 0 | 0 | 1.66 | 157968.8038 | 0 | 0.81 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87959 | 178 | 0.09 | 5.941 | 7.89 | -26.99 | -38.44 | 0 | 0 | 0.44 | 1.0933 | 0.94 | 93.46 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 7 | 9.02 | 9.052 | 3.41 | 4.87 | 50.43 | 0 | 0 | 0.66 | 653.9288 | 0.12 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 416 | 21 | 21.95 | 58.629 | 0.22 | -20.07 | -20.39 | 0 | 0 | 4.3 | 96.15 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 25 | 1 | 0.69 | 1.193 | -0.26 | -6.45 | -26.35 | 0 | 0 | 0.09 | 347.97 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.346 | -5.12 | 12.78 | 0 | 0 | 400000 | 0.39 | 5521.0928 | 0 | 0.28 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
