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Back Office Department:

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

Management and Compliance Department:

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

Fonduri / Funds	VUAN / UNAV	Date / Data	Performanta 30 zile / Performance 30 days	Performanta 12 luni / Performance 12 months*	Performanta 12 luni / Performance 24 months**	Performanta la lansare / Performance since launch***
FDI AUDAS PISCATOR	34.8970 €	02/12/2024	7.23%	46.93%	71.74%	248.97%
FDI PISCATOR EQUITY PLUS	243.3325 lei	02/12/2024	-6.77%	4.23%	23.31%	143.33%
FDI MONOLITH	12.1917 €	02/12/2024	0.13%	8.56%	15.67%	21.92%
FIA HERMES	259,729.7933 lei	02/12/2024	3.65%	28.36%	43.98%	419.46%
FIA HERALD	7,552.1143 €	02/12/2024	-3.60%	-5.23%	10.76%	312.17%
FIA DCP INVESTITII	12,592.7616 lei	02/12/2024	1.43%	23.47%	37.67%	151.86%
FIA MICHELANGELO	12,345.0644 lei	02/12/2024	-2.42%	5.04%	23.59%	146.90%
FIA ALCHEMIST	141,117.0461 lei	02/12/2024	-3.34%	22.60%	38.12%	182.23%
FIA AGRICULTURAL FUND	2,264.3800 €	02/12/2024	-0.14%	-6.35%	n/a	-09.42%

*The yield includes the benefits distributed for the year 2023 (EUR 3,939.08 / unit – gross)
**The yield includes the benefits distributed for the year 2023 (3,939.08 EUR/unit – gross) and for the year 2022 (3,324.71 EUR/unit – gross)
***The return includes all benefits distributed since launch, for the year 2023 (EUR 3,939.08/unit - gross), for the year 2022 (EUR 3,324.71/unit - gross), for the year 2021 (EUR 2,140.03/unit - gross), for the year 2019 (EUR 2,243.11/unit - gross) and for the year 2017 (EUR 1,409.59/unit - gross)

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Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).