Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 138.999 | 1.34 | |
| Multi-Active | 6 | 375.408 | 0.903 | |
| Randament Absolut | 5 | 998.804 | -3 | |
| Alte Fonduri | 13 | 978.082 | -0.318 |
* 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 | 155.355 | 36.37 | 86.51 | 17194.0217 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 24.772 | 41.87 | 29.62 | 11505.3598 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 47.006 | 28.21 | 78.69 | 327565.2801 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 9.56 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 3.43 | 65.2 | 75.61 | 1493.2063 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 94.559 | 0.08 | -5.68 | 101.31 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 2.224 | 12.55 | 0 | 12.11 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.668 | -17.51 | 0 | 2117.56 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 14.229 | 27.94 | 55.42 | 16372.7728 |
* 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.
