Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 128.243 | 0 | |
| Multi-Active | 6 | 226.277 | -3.07 | |
| Randament Absolut | 5 | 637.167 | -1.788 | |
| Alte Fonduri | 12 | 887.592 | -0.999 |
* 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 | 117.219 | 28.29 | 50.51 | 12595.9145 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 14.374 | -13.37 | 9.53 | 8859.7056 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 34.623 | 25.02 | 50.26 | 241273.9645 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.699 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.451 | 7.57 | 3.51 | 878.877 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 86.22 | 6.61 | 15.16 | 117.84 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.848 | 0 | 0 | 2275.03 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.825 | 19.16 | 60.78 | 13155.285 |
* 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.
