Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 88.612 | 0.001 | |
| Multi-Active | 3 | 159.48 | 0 | |
| Randament Absolut | 6 | 449.319 | -0.271 | |
| Alte Fonduri | 13 | 976.237 | -3.089 |
* 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 | 79.672 | -1.65 | 13.51 | 8447.2386 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 7.098 | 10.14 | 1.8 | 9255.0519 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 21.728 | -8.75 | -4.15 | 151412.3752 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 5.275 | -7.69 | -11.2 | 0.9709 |
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 0.001 | 0 | 0 | 4.9 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 10.718 | -3.29 | 27.75 | 835.417 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 71.338 | 13.95 | 21.67 | 116.99 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.719 | 23.69 | 83.7 | 10142.2262 |
* 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.
