fund

OPEN FUNDS

Alternative investment funds

Linkuri	Fonduri / Funds	VUAN / UNAV	Date / Data	Performanta 30 zile / Performance 30 days	Performanta 12 luni / Performance 12 months*	Performanta 24 luni / Performance 24 months**	Performanta la lansare / Performance since launch***
https://atlas-am.ro/fdi-audas-piscador/	FDI AUDAS PISCATOR	25.5445 €	19/12/2024	-26.10%	1.18%	22.15%	155.45%
https://atlas-am.ro/fdi-piscator-equity-plus/	FDI PISCATOR EQUITY PLUS	244.0110 lei	19/12/2024	-3.64%	0.46%	23.09%	144.01%
https://atlas-am.ro/fdi-monolith/	FDI MONOLITH	12.1130 €	19/12/2024	-0.38%	4.82%	15.29%	21.13%
https://atlas-am.ro/fia-hermes/	FIA HERMES	250,158.4453 lei	16/12/2024	-1.82%	21.10%	39.46%	400.32%
https://atlas-am.ro/fia-herald/	FIA HERALD	7,926.0316 €	16/12/2024	0.98%	-2.14%	30.14%	319.65%
https://atlas-am.ro/fia-dcp-investitii/	FIA DCP INVESTITII	12,392.1638 lei	16/12/2024	-1.90%	17.78%	36.49%	147.84%
https://atlas-am.ro/fia-michelangelo/	FIA MICHELANGELO	12,684.4943 lei	16/12/2024	-0.29%	4.38%	26.08%	153.69%
https://atlas-am.ro/fia-alchemist/	FIA ALCHEMIST	147,854.6035 lei	16/12/2024	0.15%	26.62%	45.99%	195.71%
https://atlas-am.ro/fia-agricultural-fund/	FIA AGRICULTURAL FUND	2,264.4600 €	30/11/2024	-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)

fund

OPEN FUNDS

Alternative investment funds

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