Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 5 | 73.583 | 0 | |
| Multi-Active | 2 | 156.807 | 0 | |
| Randament Absolut | 6 | 379.235 | -0.192 | |
| Other Funds | 14 | 813.215 | -1.25 |
* 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 | Expense ratio % | Total quoted stock exposure % | Annual volatility | Value at Risk (VaR) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 8 | 4 | 69.4 | 76.242 | 2.09 | 1.25 | 8.57 | 0 | 0 | 5.36 | 7455.8526 | 0 | 0.68 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.53 | 2.413 | 3.47 | -22.23 | -25.49 | 0 | 0 | 0.17 | 7084.1287 | 0 | 0.64 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 22.19 | 22.193 | 1.83 | -2.72 | 0.42 | 0 | 0 | 1.56 | 154653.4325 | 0 | 0.71 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87873 | 178 | 0.08 | 4.966 | 7.67 | -18.63 | -49.91 | 0 | 0 | 0.35 | 0.9139 | 1.21 | 99.97 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 6 | 9.55 | 9.584 | -0.15 | 2.22 | 16.81 | 0 | 0 | 0.67 | 692.9558 | 0.25 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 372 | 19 | 0.23 | 57.834 | -0.08 | 0.56 | -8.5 | 0 | 0 | 4.07 | 94.85 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Other Funds | Local | 6 | 1 | 1.17 | 4.641 | 0.02 | 0 | 0 | 0 | 0 | 0.33 | 988.45 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Other Funds | Local | 18 | 1 | 0.76 | 1.21 | 0.19 | 8.38 | -10.37 | 0 | 0 | 0.09 | 375.28 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.246 | 4.03 | 18.74 | 0 | 0 | 0 | 0.44 | 6450.2349 | 0 | 0.76 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
