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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 83.91 0
Multi-Active 3 168.886 0
Randament Absolut 6 465.369 0
Other Funds 13 966.653 -3.342

* 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 80.4361.1820.788528.263
Herald (euro) Atlas Asset Management Randament Absolut Local 6.2962.78-2.738450.9306
Hermes RON Atlas Asset Management Randament Absolut Local 22.601-4.115.25157496.5611
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.411.36-5.090.9957
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 10.5393.4337.78821.4003
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 66.6985.55.05109.39
FII Michelangelo Atlas Asset Management Multi-Active Local 9.54927.9890.419964.9135

* 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.