Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 124.818 | 0 | |
| Multi-Active | 6 | 210.068 | -0.297 | |
| Randament Absolut | 5 | 586.624 | 0.026 | |
| Alte Fonduri | 12 | 842.744 | 34.831 |
* 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 | 112.044 | 13.38 | 33.81 | 11348.019 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 13.536 | -7.99 | -1.22 | 8341.01 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 31.016 | 11.71 | 31.8 | 216139.1262 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.364 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.301 | 1.07 | 7.02 | 864.8935 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 84.194 | 5.33 | 11.58 | 115.07 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.857 | 0 | 0 | 2279.36 |
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.578 | 19.38 | 61.27 | 12879.5084 |
* 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.
