International Sanctions/Prevention and Combating of Money Laundering

International Financial Action Task Force (FATF/FATF)
MONEYVAL Committee
National Office for the Prevention and Combating of Money Laundering
International sanctions - ASF
Preventing and combating money laundering - ASF
International sanctions – UN Security Council

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	34.5643 €	19/11/2024	1.60%	39.22%	75.56%	245.64%
FDI PISCATOR EQUITY PLUS	253.2288 lei	19/11/2024	-3.02%	7.87%	29.34%	153.23%
FDI MONOLITH	12.1595 €	19/11/2024	-1.13%	9.67%	15.70%	21.60%
FIA HERMES	254,788.7116 lei	15/11/2024	1.32%	26.16%	44.95%	409.58%
FIA HERALD	7,849.2979 €	15/11/2024	-1.15%	-2.36%	12.10%	318.12%
FIA DCP INVESTITII	12,632.7217 lei	15/11/2024	1.35%	24.11%	41.56%	152.65%
FIA MICHELANGELO	12,721.3561 lei	15/11/2024	0.38%	6.73%	27.60%	154.43%
FIA ALCHEMIST	147,639.1409 lei	15/11/2024	0.52%	29.26%	52.29%	195.28%
FIA AGRICULTURAL FUND	2,267.7100 €	31/10/2024	-0.10%	-8.07%	n/a	-09.29%

*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)

International Sanctions/Prevention and Combating of Money Laundering

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