Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 7 | 117.48 | 6.274 | |
| Multi-Active | 4 | 173.78 | -0.054 | |
| Randament Absolut | 6 | 477.431 | 0.424 | |
| Alte Fonduri | 13 | 789.034 | -25.701 |
* 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 | 86.653 | 5.96 | 3.49 | 9230.3088 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4.774 | 8.27 | 6.11 | 8606.5033 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 26.226 | 18.21 | -3.47 | 182762.7336 |
| F.O.A. | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 5.176 | -8.67 | -16.95 | 0.9544 |
| FIA Nova Protect Fond | NOVA VISION Investments AFIA S.A. | Actiuni | Local | 0.013 | 0 | 0 | 4.73 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 10.688 | -1.91 | -0.51 | 833.0489 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 78.642 | -0.61 | 15.19 | 107.48 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 9.898 | 3.27 | 63.19 | 10329.8721 |
* 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.
