Performanta la lansare / Performance since launch***
FDI AUDAS PISCATOR
34.4643 €
06/12/2024
5.38%
43.58%
65.43%
244.64%
FDI PISCATOR EQUITY PLUS
243.5105 lei
06/12/2024
-5.94%
3.40%
22.63%
143.51%
FDI MONOLITH
12.2546 €
06/12/2024
1.06%
7.88%
15.87%
22.55%
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)
