Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 131.574 | 0 | |
| Multi-Active | 6 | 282.121 | 0.08 | |
| Randament Absolut | 5 | 783.102 | 0 | |
| Alte Fonduri | 13 | 776.483 | -171.198 |
* 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 | 132.891 | 14.04 | 57.32 | 14279.9363 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 17.581 | 22.07 | -14.28 | 10028.3849 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 39.935 | 9.64 | 62.7 | 278289.5555 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.702 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 2.514 | 20.5 | 37.7 | 1094.0755 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 94.073 | -11.53 | -0.76 | 100.78 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 1.855 | 11.54 | 0 | 11.5 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.716 | -5.26 | 0 | 2150.71 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 12.786 | 15.51 | 52.66 | 14711.9222 |
* 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.
