Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 7 | 113.405 | -0.021 | |
| Multi-Active | 4 | 176.054 | -1 | |
| Randament Absolut | 6 | 486.103 | 0.583 | |
| Alte Fonduri | 14 | 836.691 | -0.362 |
* 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 | 91.836 | 9.24 | 32.28 | 9862.5419 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 9.663 | -5.1 | 45.36 | 10297.7229 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 27.646 | 14.12 | 24.57 | 192652.4981 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 6.18 | 19.66 | 25.16 | 1.1438 |
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 0.029 | 7.69 | 0 | 5.18 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.434 | -3.95 | 17.9 | 816.9812 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 83.764 | 11.63 | 20.7 | 114.48 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.166 | 0 | 0 | 2479.52 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 10.394 | 8.2 | 70.47 | 10995.8012 |
* 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.
