Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 128.272 | -0.021 | |
| Multi-Active | 6 | 267.077 | 0.127 | |
| Randament Absolut | 5 | 753.964 | -0.261 | |
| Alte Fonduri | 13 | 936.246 | 0.129 |
* 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 | 127.394 | 7.18 | 51.62 | 13689.2972 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 16.927 | 15.16 | -10.86 | 9672.5021 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 38.884 | 4.38 | 60.51 | 270966.9269 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.649 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 2.371 | 17.37 | 21.27 | 1031.5738 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 95.002 | -10.43 | -0.75 | 101.78 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 1.55 | 4.39 | 0 | 10.69 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.722 | -5.01 | 0 | 2158.28 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 12.771 | 11.38 | 42.05 | 14436.0634 |
* 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.
