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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 7 114.232 6.274
Multi-Active 4 177.022 4.832
Randament Absolut 6 483.475 -0.411
Other Funds 13 796.788 -11.958

* 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 85.79605.589138.953
Herald (euro) Atlas Asset Management Randament Absolut Local 5.514010.4211425.211
Hermes RON Atlas Asset Management Randament Absolut Local 25.9120-2.31180574.2252
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.014-10.37-20.820.9245
FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. Stocks Local 0.011004.6
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 10.809-0.818.2842.459
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 75.469-1.8811.36103.14
FII Michelangelo Atlas Asset Management Multi-Active Local 9.535061.039950.1025

* 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.