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Alternative investment funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 6 124.886 0
Multi-Active 6 199.174 0.127
Randament Absolut 5 559.531 0.123
Other Funds 12 787.778 -70.867

* 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 Assetslast 12 months %last 36 months %Title value
DCP Investitii Atlas Asset Management Randament Absolut Local 107.8116.5629.5410919.1734
Herald (euro) Atlas Asset Management Randament Absolut Local 13.155-5.02-1.228121.6649
Hermes RON Atlas Asset Management Randament Absolut Local 30.71917.3630.33214071.5247
F.O.A. SAI Broker S.A. Stocks Local 7.174-100-1000
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 9.140.357.02849.878
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 84.6344.5611.55115.67
F.I.A.C.P. Agricultural Fund Atlas Asset Management Other Funds Local 4.02002376.44
FII Michelangelo Atlas Asset Management Multi-Active Local 11.17519.8759.6612431.3744

* 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.