Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 129.007 | 0 | |
| Multi-Active | 6 | 214.901 | 0.08 | |
| Randament Absolut | 5 | 672.289 | -0.218 | |
| Alte Fonduri | 13 | 815.855 | -0.679 |
* 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 | 115.158 | 13.33 | 45.1 | 12374.4526 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 14.871 | 2.96 | -1.05 | 8361.9626 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 35.603 | 15.9 | 57.53 | 248104.4063 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 6.521 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 2.035 | 4.22 | 7.83 | 885.741 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 95.765 | -11.3 | -6.21 | 102.6 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 1.145 | 0 | 0 | 9.7 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.325 | 7.53 | 0 | 2555.43 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.243 | 0.61 | 25.52 | 12507.7292 |
* 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.
