Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 6 | 133.474 | 0 | |
| Multi-Active | 6 | 333.685 | 0.453 | |
| Randament Absolut | 5 | 896.733 | 2.291 | |
| Other Funds | 13 | 744.859 | 0.043 |
* include fonduri de investitii alternative care atrag resurse in mod privat.
All Local Funds (local and foreign)
| Fund Name | Fund Administrator | Fund Type | Local / Foreign | Net Assets | last 12 months % | last 36 months % | Title value |
|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 137.936 | 19 | 62.53 | 14822.046 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 19.889 | 45.24 | -8.76 | 10829.406 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 41.284 | 12.22 | 60.35 | 287695.0337 |
| F.O.A. | SAI Broker S.A. | Stocks | Local | 8.107 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 2.998 | 49.36 | 56.45 | 1304.4629 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 95.213 | -9.89 | -2.59 | 102.01 |
| Certinvest Sector Focus | Capital Point | Other Funds | Local | 2.051 | 6.81 | 0 | 11.61 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 3.701 | -5.57 | 0 | 2138.37 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 13.144 | 23.13 | 51.03 | 15123.9886 |
* Assets are in millions lei, subscriptions and redemptions in lei.
** For alternative investment funds that attract resources privately, the fund-level date is not published.
