Categories of distributed funds
| Fund Type | Number of funds | Net Assets (mil.lei) | Net subscriptions (mil.lei) | |
|---|---|---|---|---|
| Stocks | 6 | 175.065 | -0.1 | |
| Multi-Active | 6 | 428.775 | 0.849 | |
| Randament Absolut | 5 | 1156.811 | -0.459 | |
| Other Funds | 13 | 1039.866 | 0.213 |
* 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 | 185.477 | 53.9 | 109.08 | 20527.869 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 32.521 | 53.26 | 40.89 | 14410.0826 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 60.026 | 55.79 | 116.75 | 418302.6969 |
| F.O.A. | SAI Broker S.A. | Stocks | Local | 9.984 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Stocks | Local | 3.564 | 67.33 | 89.89 | 1551.4705 |
| STK Emergent | STK FINANCIAL SAI S.A. | Stocks | Local | 95.698 | 2.43 | -7.24 | 102.53 |
| CAPITAL POINT SECTOR FOCUS | Capital Point | Other Funds | Local | 3.103 | 18.01 | 0 | 12.45 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Other Funds | Local | 3.668 | -4.85 | 0 | 2056.22 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 17.484 | 43.73 | 83.2 | 20226.2487 |
* 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.
