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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 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 fixNumber of investorsDetinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %Market ShareTitle valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 0.41981.3887.7946.0225.5635.35.089016.60290.85
Herald (euro) Atlas Asset Management Randament Absolut Local 2.3774.88.129-27.5441.3617.160.479373.08650.71
Hermes RON Atlas Asset Management Randament Absolut Local 2.92323.9623.959312.9115.761.39166961.32380.72
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 5.91878290.085.657-1.6115.52-29.660.331.041193.64
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 2.011612.0312.0713.1625.543.220.7872.77910
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 22.253290.2362.238-0.018.41-18.13.6102.070
FII Michelangelo Atlas Asset Management Multi-Active Local 10.84208.7617.2841.4278.550.519047.73620.81

* 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.