Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Multi-Active | 12 | 209.762 | 5.169 | |
| - Defensive | 2 | 20.074 | 2.499 | |
| - Echilibrate | 6 | 145.099 | 1.851 | |
| - Agresive | 2 | 31.022 | 0.617 | |
| - Flexibile | 2 | 13.567 | 0.202 | |
| Obligatiuni si Instrumente cu venit fix | 3 | 110.224 | 3.174 | |
| Monetare | 0 | 0 | ||
| Actiuni | 4 | 64.321 | 4.488 | |
| Capital Garantat / Protejat | 0 | 0 | ||
| Randament Absolut | 1 | 28.766 | 1.164 | |
| Alte Fonduri | 0 | 0 | 0 |
* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.
Toate Fondurile (locale si straine)
| Denumire fond | Administrator fond | Tip fond | Local / Strain | Activ net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| Raiffeisen Benefit | Raiffeisen Asset Management | Randament Absolut | Local | 28.766 | 0 | 0 | 112.0887 |
| Active Dinamic | Swiss Capital Asset management | Actiuni | Local | 13.091 | 28.9 | 104.7 | 20.2634 |
| BT Index Austria ATX | BT Asset Management | Actiuni | Local | 4.777 | 0 | 0 | 10.82 |
| BT Maxim | BT Asset Management | Actiuni | Local | 34.377 | 26.4 | 0 | 15.52 |
| ERSTE Equity Romania | ERSTE Asset Management | Actiuni | Local | 12.076 | 6.7 | 0 | 107.62 |
| BT Clasic | BT Asset Management | Multi-Active Defensive | Local | 15.487 | 15.5 | 0 | 12.29 |
| STAR Focus | STAR Asset Management | Multi-Active Defensive | Local | 4.587 | 0 | 0 | 5.64 |
| Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | Multi-Active Agresive | Local | 6.55 | 0 | 0 | 2691.1 |
| Napoca | GLOBINVEST | Multi-Active Agresive | Local | 24.472 | 18.1 | 167.8 | 0.8971 |
| Amundi Integro | Amundi Asset Management S.A.I. | Multi-Active Echilibrate | Local | 14.408 | 12.1 | 98.9 | 4.3618 |
| Certinvest Prudent | CERTINVEST | Multi-Active Echilibrate | Local | 10.809 | 11.3 | 80.3 | 10.34 |
| ERSTE Balanced RON | ERSTE Asset Management | Multi-Active Echilibrate | Local | 68.02 | 6.1 | 98 | 22.53 |
| Fortuna Gold | SAI Broker S.A. | Multi-Active Echilibrate | Local | 0.386 | 5.4 | 37.9 | 13.94 |
| Omninvest | SIRA | Multi-Active Echilibrate | Local | 7.817 | 19.2 | 0 | 12.37 |
| Transilvania | GLOBINVEST | Multi-Active Echilibrate | Local | 43.659 | 14.5 | 93.4 | 46.4446 |
| Fortuna Clasic | SAI Broker S.A. | Multi-Active Flexibile | Local | 8.564 | 19.7 | 61.1 | 7.95 |
| STAR Next | STAR Asset Management | Multi-Active Flexibile | Local | 5.003 | 0 | 0 | 5.9 |
| Amundi Stabilo | Amundi Asset Management S.A.I. | Obligatiuni si Instrumente cu venit fix | Local | 1.681 | 7.2 | 37 | 7.1361 |
| BRD Obligatiuni | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 15.601 | 0.1 | 0 | 110.18 |
| BRD Simfonia 1 | BRD Asset Management | Obligatiuni si Instrumente cu venit fix | Local | 92.942 | 6.1 | 29 | 21.38 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
