Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 7 | 107.769 | 0.002 | |
| Multi-Active | 3 | 165.104 | 0 | |
| Randament Absolut | 6 | 462.395 | -0.403 | |
| Alte Fonduri | 13 | 869.739 | 1.734 |
* 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 | 83.416 | 0 | 14.31 | 8885.49 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 5.779 | 0 | 28.11 | 12055.5496 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 25.123 | 0 | 4.48 | 175075.4207 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 4.781 | -14.87 | -26.21 | 0.8815 |
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 0.008 | 0 | 0 | 4.62 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 10.276 | -5.11 | 14.92 | 800.9371 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 76.477 | 1.69 | 9.26 | 104.52 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.333 | 0 | 70.58 | 9739.5475 |
* 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.
