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Departament Back Office:

Tel : +40 213 617 821
Fax : +40 213 617 822

Departament Management si Conformitate:

Tel : +40 371 306 540
Fax : +40 213 617 822

Autorizata de catre Autoritatea de Supraveghere Financiara din Romania (A.S.F.) sa administreze fonduri deschise de investitii (F.D.I.), precum si fonduri de investitii alternative (F.I.A.).

Fonduri	VUAN	Data	Performanta 30 zile	la Performanta 12 luni*	Performanta 24 luni**	Performanta lansare***
FDI AUDAS PISCATOR	35.0948 €	14/10/2024	-17.87%	33.38%	58.78%	250.95%
FDI PISCATOR EQUITY PLUS	263.4782 lei	14/10/2024	-0.48%	13.35%	36.75%	163.48%
FDI MONOLITH	12.2509 €	14/10/2024	0.98%	11.04%	18.22%	22.51%
FIA HERMES	253,818.0522 lei	30/09/2024	-2.23%	27.59%	48.39%	407.64%
FIA HERALD	8,215.4489 €	30/09/2024	-2.19%	5.28%	16.94%	325.44%
FIA DCP INVESTITII	12,521.7292 lei	30/09/2024	-1.96%	22.43%	37.95%	150.43%
FIA MICHELANGELO	12,736.0229 lei	30/09/2024	-1.74%	8.67%	32.16%	154.72%
FIA ALCHEMIST	146,162.8399 lei	30/09/2024	-0.66%	32.87%	56.43%	192.33%
FIA AGRICULTURAL FUND	2,270.0400 €	30/09/2024	-0.09%	-8.22%	n/a	-09.20%

*Randamentul include beneficiile distribuite pentru anul 2023 (EUR 3.939,08 / unit – gross)

**Randamentul include beneficiile distribuite pentru anul 2023 (3.939,08 EUR/unitate – brut) si pentru anul 2022 (3.324,71 EUR/unitate – brut)

***Randamentul include toate beneficiile distribuite

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