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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 7 119.394 6.274
Multi-Active 4 177.623 -0.192
Randament Absolut 6 484.171 0.666
Other Funds 13 805.296 17.7

* 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 87.8029.8531.669367.9125
Herald (euro) Atlas Asset Management Randament Absolut Local 7.0291.1925.548551.3426
Hermes RON Atlas Asset Management Randament Absolut Local 26.17515.8123.19182403.1273
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.7045.6324.751.0518
FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. Stocks Local 0.019004.79
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 9.7813.1127.58846.9504
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 80.9521.1315.52110.63
FII Michelangelo Atlas Asset Management Multi-Active Local 9.8044.0871.6510371.0489

* 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.