Categorii de fonduri locale distribuite
Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
---|---|---|---|---|
Actiuni | 6 | 113.026 | 0 | |
Multi-Active | 6 | 189.226 | 0.091 | |
Randament Absolut | 5 | 528.522 | 2.73 | |
Alte Fonduri | 12 | 841.001 | 0 |
* 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 | 102.225 | 11.91 | 25.06 | 10329.8344 |
Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 11.139 | -7.11 | 5.26 | 7994.9958 |
Hermes RON | Atlas Asset Management | Randament Absolut | Local | 29.531 | 12.6 | 23.61 | 205791.8917 |
F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 6.903 | 33.86 | 33.86 | 1.2776 |
FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.461 | -1.66 | 10.31 | 819.237 |
STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 82.983 | 5.52 | 22.34 | 113.41 |
F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.04 | 0 | 0 | 2387.99 |
FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 10.859 | 16.94 | 70.77 | 12079.9973 |
* 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.