Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 137.276 | 2.2 | |
| Multi-Active | 6 | 368.905 | 0.776 | |
| Randament Absolut | 5 | 981.545 | 0.78 | |
| Alte Fonduri | 13 | 966.913 | 3.001 |
* 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 | 151.822 | 31.15 | 76.75 | 16314.2195 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 21.879 | 50.99 | 33.64 | 11501.561 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 44.957 | 25.9 | 71.42 | 313288.538 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 9.426 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 3.404 | 61.08 | 77.81 | 1481.2844 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 94.854 | -9.39 | -5.45 | 101.62 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 2.124 | 7.62 | 0 | 11.86 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.676 | -17.48 | 0 | 2121.42 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 14.013 | 28.19 | 56.08 | 16123.3261 |
* 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.
