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 fix | Number of investors | Detinerile PJ din total a.n | Net Assets | Compared to last month % | last 12 months % | last 36 months % | Market Share | Title value | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 0.41 | 9 | 81.38 | 87.794 | 6.02 | 25.56 | 35.3 | 5.08 | 9016.6029 | 0.85 | ||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 2.37 | 7 | 4.8 | 8.129 | -27.54 | 41.36 | 17.16 | 0.47 | 9373.0865 | 0.71 | ||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 2.92 | 3 | 23.96 | 23.959 | 3 | 12.91 | 15.76 | 1.39 | 166961.3238 | 0.72 | ||
| F.O.A. | NOVA VISION Investments AFIA S.A. | Stocks | Local | 5.91 | 87829 | 0.08 | 5.657 | -1.61 | 15.52 | -29.66 | 0.33 | 1.0411 | 93.64 | ||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 2.01 | 16 | 12.03 | 12.071 | 3.16 | 25.5 | 43.22 | 0.7 | 872.7791 | 0 | ||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 22.25 | 329 | 0.23 | 62.238 | -0.01 | 8.41 | -18.1 | 3.6 | 102.07 | 0 | ||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 10.84 | 2 | 0 | 8.761 | 7.28 | 41.42 | 78.55 | 0.51 | 9047.7362 | 0.81 |
* 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.
