Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 6 | 124.923 | 0 | |
| Multi-Active | 6 | 221.939 | 0.018 | |
| Randament Absolut | 5 | 642.565 | 0 | |
| Alte Fonduri | 13 | 931.719 | 0.03 |
* 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 | 116.529 | 22.43 | 38.87 | 12521.7292 |
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 13.856 | -25.05 | -12.35 | 8215.4489 |
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 36.423 | 27.59 | 52.02 | 253818.0522 |
| F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.102 | -100 | -100 | 0 |
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.764 | 18.94 | 4.03 | 907.9597 |
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 83.349 | 3.25 | 11.6 | 113.91 |
| Certinvest Sector Focus | CERTINVEST | Alte Fonduri | Local | 0.139 | 0 | 0 | 10.31 |
| F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.84 | -8.22 | 0 | 2270.04 |
| FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.449 | 8.67 | 40.76 | 12736.0229 |
* 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.
