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Alternative investment funds

Categories of distributed funds

Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 6 127.904 0
Multi-Active 6 224.4 0.012
Randament Absolut 5 614.151 -5.045
Other Funds 12 869.199 0

* include fonduri de investitii alternative care atrag resurse in mod privat.

All Local Funds (local and foreign)

Fund Name Fund Administrator Fund Type Local / Foreign Net Assetslast 12 months %last 36 months %Title value
DCP Investitii Atlas Asset Management Randament Absolut Local 111.43320.6337.5411813.293
Herald (euro) Atlas Asset Management Randament Absolut Local 14.091-10.543.328681.9413
Hermes RON Atlas Asset Management Randament Absolut Local 30.51410.7728.15212639.7787
F.O.A. SAI Broker S.A. Stocks Local 7.611-100-1000
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 9.1554.2-1.45851.2691
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 86.227.0714.78117.84
F.I.A.C.P. Agricultural Fund Atlas Asset Management Other Funds Local 3.853002276.73
FII Michelangelo Atlas Asset Management Multi-Active Local 11.82922.760.4913159.3876

* Assets are in millions lei, subscriptions and redemptions in lei.
** For alternative investment funds that attract resources privately, the fund-level date is not published.