Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 124.635 | 0 | |
| Multi-Active | 6 | 230.583 | -0.044 | |
| Randament Absolut | 5 | 678.313 | 0 | |
| Alte Fonduri | 13 | 851.269 | 9.849 |
* 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 | 122.538 | 11.46 | 55.88 | 13167.4746 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 15.601 | 1.29 | -4.98 | 8793.8018 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 38.109 | 24.89 | 75.39 | 265567.7097 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.023 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 2.041 | 4.34 | 6.32 | 888.1738 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 92.087 | -16.28 | -15.67 | 98.66 |
| Certinvest Sector Focus | Capital Point | Alte Fonduri | Local | 1.25 | 0 | 0 | 10.21 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.739 | -4.87 | 0 | 2165.9 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 12.184 | 3 | 33.64 | 13553.7969 |
* 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.
