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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 6 113.026 0
Multi-Active 6 189.226 0.091
Randament Absolut 5 528.522 2.73
Other Funds 12 841.001 0

* 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 102.22511.9125.0610329.8344
Herald (euro) Atlas Asset Management Randament Absolut Local 11.139-7.115.267994.9958
Hermes RON Atlas Asset Management Randament Absolut Local 29.53112.623.61205791.8917
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 6.90333.8633.861.2776
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 9.461-1.6610.31819.237
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 82.9835.5222.34113.41
F.I.A.C.P. Agricultural Fund Atlas Asset Management Other Funds Local 4.04002387.99
FII Michelangelo Atlas Asset Management Multi-Active Local 10.85916.9470.7712079.9973

* 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.