Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 175.065 | -0.1 | |
| Multi-Active | 6 | 428.775 | 0.849 | |
| Randament Absolut | 5 | 1156.811 | -0.459 | |
| Alte Fonduri | 13 | 1039.866 | 0.213 |
* 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 | 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. | Actiuni | Local | 9.984 | 0 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 3.564 | 67.33 | 89.89 | 1551.4705 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 95.698 | 2.43 | -7.24 | 102.53 |
| CAPITAL POINT SECTOR FOCUS | Capital Point | Alte Fonduri | Local | 3.103 | 18.01 | 0 | 12.45 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.668 | -4.85 | 0 | 2056.22 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 17.484 | 43.73 | 83.2 | 20226.2487 |
* 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.
