Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 133.118 | -0.791 | |
| Multi-Active | 6 | 221.132 | 0.128 | |
| Randament Absolut | 5 | 686.614 | -0.174 | |
| Alte Fonduri | 13 | 832.153 | -67.818 |
* 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 | 117.332 | 20.95 | 53.96 | 12608.0088 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 14.324 | 1.69 | 7.79 | 8109.9783 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 36.663 | 23.26 | 73.22 | 255493.854 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 6.813 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 6.999 | 10.33 | 11.97 | 903.8883 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 94.484 | -11.28 | -10.72 | 101.23 |
| Certinvest Sector Focus | CERTINVEST | Alte Fonduri | Local | 1.215 | 0 | 0 | 10.76 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.343 | 7.59 | 0 | 2567.04 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.503 | 5.68 | 33.61 | 12796.7915 |
* 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.
