Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 127.267 | -1.944 | |
| Multi-Active | 6 | 217.812 | -0.11 | |
| Randament Absolut | 5 | 643.795 | 0.353 | |
| Alte Fonduri | 13 | 929.543 | 0.203 |
* 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 | 115.909 | 22.09 | 0 | 12455.0712 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 12.127 | -35.07 | 0 | 7455.9703 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 36.789 | 26.65 | 0 | 256368.3133 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 6.667 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 7.514 | 9.58 | 4.14 | 873.3618 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 88.057 | 2.27 | 10.18 | 113.2 |
| Certinvest Sector Focus | CERTINVEST | Alte Fonduri | Local | 0.992 | 0 | 0 | 10.87 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.832 | -6.35 | 0 | 2264.46 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.041 | 4.68 | 0 | 12282.4916 |
* 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.
