Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 4 | 74.458 | 0 | |
| Multi-Active | 2 | 160.327 | 0 | |
| Randament Absolut | 6 | 384.036 | -1.086 | |
| Other Funds | 13 | 842.195 | 0.265 |
* 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 | 72.7 | 79.864 | 9.76 | 3.86 | 22.17 | 0 | 0 | 5.47 | 7810.0773 | 0 | 0.68 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.53 | 2.408 | -27.24 | -24.54 | -18.41 | 0 | 987061 | 0.17 | 7065.9364 | 0 | 0.54 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.4 | 23.398 | 10.13 | 1.01 | 20.04 | 0 | 0 | 1.6 | 163054.2605 | 0 | 0.73 | |||
| F.O.A. | SAFI Invest | Stocks | Local | 87884 | 178 | 0.08 | 4.935 | 7.73 | -10.38 | -50.69 | 0 | 0 | 0.34 | 0.9082 | 0.94 | 98.69 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 16 | 6 | 10.04 | 10.066 | 9.64 | 15.11 | 33.31 | 0 | 0 | 0.69 | 727.8732 | 0.14 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 376 | 19 | 0.23 | 58.327 | -0.12 | -0.29 | -5.15 | 0 | 0 | 3.99 | 95.66 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Other Funds | Local | 6 | 1 | 1.18 | 4.666 | -0.15 | 0 | 0 | 0 | 0 | 0.32 | 993.36 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Other Funds | Local | 18 | 1 | 0.7 | 1.109 | 0.3 | -1.15 | -19.19 | 0 | 17946 | 0.08 | 343.88 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.037 | 3.18 | 15.32 | 0 | 0 | 0 | 0.41 | 6234.3214 | 0 | 0.44 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.
