Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 123.561 | 0 | |
| Multi-Active | 6 | 220.015 | 0.045 | |
| Randament Absolut | 5 | 648.217 | -0.335 | |
| Alte Fonduri | 13 | 814.146 | -9.251 |
* 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 | 119.339 | 13 | 52.05 | 12823.7345 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 15.549 | 5.36 | 3.77 | 8788.1727 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 37.122 | 19.69 | 69.44 | 258690.7041 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 6.861 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 2.014 | 1.32 | 7.02 | 876.3385 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 91.149 | -15.14 | -13.98 | 97.65 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 1.231 | 0 | 0 | 10.16 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.323 | 10.15 | 0 | 2510.79 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.933 | 3.07 | 34.1 | 13275.0647 |
* 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.
