Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 7 | 188.89 | 13.74 | |
| Multi-Active | 7 | 446.782 | 11.238 | |
| Randament Absolut | 5 | 1171.5 | 0.494 | |
| Other Funds | 13 | 1032.97 | -2.913 |
* 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 | 182.618 | 47.64 | 104.93 | 20211.4359 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 33.042 | 46.4 | 37.51 | 14160.079 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 58.125 | 49.48 | 110.25 | 405050.444 |
| F.O.A. | SAI Broker S.A. | Stocks | Local | 10.485 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 3.704 | 56.33 | 97.4 | 1612.6903 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 95.46 | 0.48 | -10.67 | 102.27 |
| CAPITAL POINT SECTOR FOCUS | Capital Point | Other Funds | Local | 3.26 | 20.49 | 0 | 12.88 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 3.662 | -5.1 | -17.4 | 2048.17 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 17.199 | 37.98 | 81.15 | 19918.6594 |
| Fondul Privat Comercial | GLOBINVEST | Multi-Active | Local | 391.778 | 62.3 | 152.22 | 1140.9137 |
* 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.
