NET ASSETS
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Infinity Capital Investments Reports RON2.6B Net Assets For January-September 2023, A Ten-Year High
Infinity Capital Investments (SIF5 – formerly known as SIF Oltenia) had net assets of RON2.57 billion in January-September 2023, a record high of the last ten years, as per its financial report summited to the Bucharest Stock Exchange.
Net Assets Of Investment Funds In Romania Down 1.3% To RON45.9B In Dec 2022 Vs Previous Month
The net assets of the 240 domestic and foreign open-end and closed-end investment funds operating in Romania fell by 1.3% in December 2022, to RON45.9 billion, and plunged by 14.4% since the...
Net Assets Of Investment Funds In Romania Down 0.7% To RON46.4B In Oct 2022
The net assets of the 239 domestic and foreign open-end and closed-end investment funds operating in Romania fell by 0.7% in October 2022, to RON46.4 billion (EUR9.5 billion), and plunged 13...
Net Assets Of Investment Funds In Romania Up 1.2% To RON52.1B In April 2022
The net assets of the 236 domestic and foreign open-end and closed-end investment funds operating in Romania grew by 1.2% in April 2022, to RON52.1 billion (EUR10.5 billion), and dropped by...
Net Assets Of Investment Funds In Romania Drop 3.1% To RON52.1B In February 2022
The net assets of the 233 domestic and foreign open-end and closed-end investment funds operating in Romania dropped by 3.1% in February 2022, to RON52.1 billion (EUR10.5 billion), and by 2....
Net Assets Of Investment Funds In Romania Grow 4.7% To RON53.7B In December 2021
The net assets of the 234 domestic and foreign open-end and closed-end investment funds operating in Romania grew by 4.7% in December 2021, to RON53.7 billion (EUR10.8 billion), and by 20.7%...
Net Assets Of Investment Funds In Romania Grow 3.2% To RON52.9B In September 2021
The net assets of the 233 domestic and foreign open-end and closed-end investment funds operating in Romania grew by 3.2% in September 2021, to RON52.9 billion (EUR10.7 billion), and by 19%...
Fondul Proprietatea Reports Net Assets of RON11.4B End-June 2021, Up 11.3% from Year-Start
Property restitution fund Fondul Proprietatea (FP.RO) on Tuesday reported it ended the first half of this year with net assets of RON11.4 billion, up 11.3% from the beginning of the year, in...
Net Assets Of Investment Funds In Romania Inch Down 0.4% To RON50.2B In July 2021
The net assets of the 227 domestic and foreign open-end and closed-end investment funds operating in Romania fell 0.4% in July 2021, to RON50.2 billion (EUR10.2 billion), but grew by 12.9% s...