Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 82.799 | 0 | |
| Multi-Active | 3 | 181.431 | 0 | |
| Randament Absolut | 6 | 486.158 | 0 | |
| Alte Fonduri | 14 | 959.892 | -1.176 |
* include fonduri de investitii alternative care atrag resurse in mod privat.
Toate Fondurile (locale si straine)
| Denumire fond | Administrator fond | Tip fond | Local / Strain | Activ net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 85.696 | -100 | -100 | 0 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 5.896 | -100 | -100 | 0 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 22.368 | -100 | -100 | 0 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 5.605 | 17.8 | -14.84 | 1.0315 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 11.747 | 19.52 | 49.3 | 849.364 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 64.095 | 13.42 | 13.06 | 105.12 |
| FIA Atlas European Properties Fund | Atlas Asset Management | Alte Fonduri | Local | 0 | 0 | 0 | 0 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.635 | -100 | -100 | 0 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
** Pentru fonduri de investitii alternative care atrag resurse in mod privat nu se publica date la nivel de fond.
