Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 80.808 | 0 | |
| Multi-Active | 2 | 186.564 | 5 | |
| Randament Absolut | 6 | 502.715 | 0.031 | |
| Alte Fonduri | 13 | 902.264 | 1.963 |
* include fonduri de investitii alternative care atrag resurse in mod privat.
Toate Fondurile (locale si straine)
| Denumire fond | Administrator fond | Tip fond | Local / Strain | Total numar investitori | Detinerile PJ din total a.n | Activ net | Activ net fata de luna trecuta % | Randament 12 luni % | Randament 36 luni % | Cota de piata | Valoare unitara titlu | Expunere total pe actiuni % | Volatilitate anuala | VaR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 9 | 75.53 | 81.489 | -2.56 | 14.59 | 21.03 | 4.87 | 8369.0219 | 0.83 | ||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 8 | 4.12 | 10.716 | 0 | 17.94 | -3.82 | 0.64 | 8089.1624 | 0.58 | ||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 23.04 | 23.042 | -3.23 | 5.73 | 6 | 1.38 | 160573.5339 | 0.71 | ||
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 87835 | 0.09 | 5.466 | -4.35 | 18.52 | -32.98 | 0.33 | 1.006 | 92.77 | ||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 11.71 | 11.743 | -1.7 | 22.35 | 35.3 | 0.7 | 849.1067 | 0 | ||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 333 | 0.22 | 62.398 | -0.33 | 7.8 | -12.9 | 3.73 | 102.33 | 0 | ||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 7.923 | -0.21 | 31.96 | 65.54 | 0.47 | 8182.1236 | 0.69 |
* 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.
