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Daily value of fund units

*The return includes distributed benefits for 2023 (EUR 3.939,08  /unit - gross)

**The return includes distributed benefits for 2023 (EUR 3.939,08  /unit - gross) and for 2022 (EUR 3.324,71  /unit - gross)

***The return includes all the distributed benefits

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About us

S.A.I. Atlas Asset Management SA is authorized by the Romanian Financial Supervisory Authority (A.S.F.) to manage open-end investment funds (F.D.I.) as well as alternative investment funds (F.I.A.). For more information regarding the investment funds ...

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