Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Alternative investment funds

Categories of distributed funds


Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 5 81.169 0
Multi-Active 2 189.452 0
Randament Absolut 6 516.791 -3.997
Other Funds 13 941.741 -1.843

* 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 Instrumente venit fixNumber of investorsDetinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %Market ShareTitle valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 0.41981.3887.7946.0225.5635.35.089016.60290.85
Herald (euro) Atlas Asset Management Randament Absolut Local 2.3774.88.129-27.5441.3617.160.479373.08650.71
Hermes RON Atlas Asset Management Randament Absolut Local 2.92323.9623.959312.9115.761.39166961.32380.72
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.91878290.085.657-1.6115.52-29.660.331.041193.64
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 2.011612.0312.0713.1625.543.220.7872.77910
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 22.253290.2362.238-0.018.41-18.13.6102.070
FII Michelangelo Atlas Asset Management Multi-Active Local 10.84208.7617.2841.4278.550.519047.73620.81

* 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.