Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 75.281 | -0.01 | |
| Multi-Active | 2 | 173.861 | 0 | |
| Randament Absolut | 6 | 419.903 | -2.922 | |
| Other Funds | 13 | 838.016 | -0.888 |
* 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 | 75.33 | 82.75 | -9.27 | 20.57 | 36.51 | 0 | 0 | 5.49 | 8092.2498 | 0 | 0.75 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 1 | 1.67 | 3.745 | -35.42 | -7.47 | -6.63 | 0 | 1913120 | 0.25 | 7756.8929 | 0 | 0.54 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 24.42 | 24.425 | -10.1 | 17.58 | 32.93 | 0 | 0 | 1.62 | 170208.8723 | 0 | 0.77 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87893 | 178 | 0.08 | 5.352 | -14.28 | -16.9 | -42.49 | 0 | 0 | 0.36 | 0.9851 | 1.02 | 99.37 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 15 | 6 | 10.3 | 10.33 | -10.87 | 28.97 | 44.7 | 0 | 10048 | 0.69 | 746.9476 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 362 | 19 | 0.23 | 58.456 | 2.74 | -2.25 | -15.96 | 0 | 0 | 3.88 | 95.87 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Other Funds | Local | 6 | 1 | 1.18 | 4.66 | 0.56 | 0 | 0 | 0 | 0 | 0.31 | 998.2631 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Other Funds | Local | 20 | 1 | 0.69 | 1.109 | -3.1 | -2.9 | -25.07 | 0 | 40785 | 0.07 | 340.26 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.834 | -4.82 | 26.61 | 0 | 0 | 0 | 0.39 | 6025.0641 | 0 | 0.5 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
