Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 5 | 76.673 | 0 | |
| Multi-Active | 2 | 164.388 | 2.5 | |
| Randament Absolut | 6 | 481.195 | 3.648 | |
| Other Funds | 14 | 829.668 | -7.783 |
* 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 | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 9 | 4 | 76.2 | 83.715 | -0.89 | 1.16 | 5.35 | 25000 | 0 | 5.39 | 8185.8273 | 0.75 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 6 | 1 | 1.7 | 6.469 | 148.36 | 0.86 | -12.55 | 3874910 | 0 | 0.42 | 7823.4282 | 0.51 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.52 | 23.523 | -1.53 | -3.69 | -7.75 | 0 | 0 | 1.52 | 163926.3342 | 0.69 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87856 | 178 | 0.08 | 5.095 | -1.74 | -4.81 | -41.42 | 0 | 0 | 0.33 | 0.9377 | 99.87 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 6 | 10.54 | 10.575 | 2.95 | 2.37 | 10.06 | 0 | 0 | 0.68 | 764.6314 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 350 | 14 | 0.24 | 59.832 | 5.85 | 2.36 | -8.9 | 0 | 0 | 3.86 | 98.13 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Other Funds | Local | 18 | 1 | 0.71 | 1.133 | -3.47 | 2.57 | -11.9 | 0 | 0 | 0.07 | 349 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.959 | 1.6 | 19.29 | 0 | 0 | 0 | 0.45 | 7187.0903 | 0.79 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
