Categorii de fonduri locale distribuite
Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
---|---|---|---|---|
Actiuni | 6 | 127.564 | 0 | |
Multi-Active | 6 | 221.447 | -0.019 | |
Randament Absolut | 5 | 654.704 | 0.014 | |
Alte Fonduri | 13 | 946.113 | 1.77 |
* 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 | 112.982 | 15.87 | 0 | 12140.605 |
Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 12.463 | -36.38 | 0 | 7659.5199 |
Hermes RON | Atlas Asset Management | Randament Absolut | Local | 34.979 | 17.84 | 0 | 243755.9124 |
F.O.A. | SAI Broker S.A. | Actiuni | Local | 6.775 | -100 | -100 | 0 |
FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 7.78 | 8.03 | 6.47 | 904.3585 |
STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 88.024 | -0.54 | 7.66 | 113.17 |
Certinvest Sector Focus | CERTINVEST | Alte Fonduri | Local | 1.05 | 0 | 0 | 10.62 |
F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 4.358 | 7.75 | 0 | 2576.82 |
FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.169 | 2.69 | 0 | 12425.4598 |
* 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.