Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active Nete FII | Conturi Individuale | Cota Piata fara SIF | Active SIF | Total Active Net | Total Cota de Piata |
|---|---|---|---|---|---|---|---|---|
| STAR Asset Management | 17.5 | 0.1 | 98.2 | 0 | 0.52 | 115.7 | 0.27 | |
| BT Asset Management | 3468.5 | 16.9 | 277.1 | 0 | 16.76 | 3745.6 | 8.87 | |
| CERTINVEST | 34.7 | 0.2 | 170.1 | 54.9 | 1.16 | 259.7 | 0.62 | |
| Swiss Capital Asset management | 16.4 | 0.1 | 214.7 | 0 | 1.03 | 231 | 0.55 | |
| ERSTE Asset Management | 5288.4 | 25.8 | 0 | 243.8 | 24.75 | 5532.2 | 13.1 | |
| SIRA | 1.2 | 0 | 69.6 | 0 | 0.32 | 70.8 | 0.17 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1459.4 | 1460.8 | 3.46 |
| Patria Asset Management S.A | 45.7 | 0.2 | 0 | 0 | 0.2 | 45.7 | 0.11 | |
| BRD Asset Management | 3720.1 | 18.1 | 0 | 0 | 16.64 | 3720.1 | 8.81 | |
| Amundi Asset Management S.A.I. | 143.7 | 0.7 | 0 | 0 | 0.64 | 143.7 | 0.34 | |
| Tradeville Asset Management | 10 | 0.1 | 1.1 | 0 | 0.05 | 11.2 | 0.03 | |
| SAFI Invest | 0 | 5 | 0 | 0.02 | 5 | 0.01 | ||
| GLOBINVEST | 59.7 | 0.3 | 151.4 | 0 | 0.94 | 211.1 | 0.5 | |
| Raiffeisen Asset Management | 4797.6 | 23.4 | 0 | 100.3 | 21.91 | 4897.9 | 11.6 | |
| OTP Asset Management | 532.3 | 2.6 | 0 | 0 | 2.38 | 532.3 | 1.26 | |
| Atlas Asset Management | 34.3 | 0.2 | 216.4 | 0 | 1.12 | 250.7 | 0.59 | |
| STK FINANCIAL SAI S.A. | 0 | 59 | 0 | 0.26 | 59 | 0.14 | ||
| NN Investment Partners C.R., | 2329.7 | 11.4 | 0 | 0 | 10.42 | 2329.7 | 5.52 | |
| SAI Broker S.A. | 15.3 | 0.1 | 173.8 | 0 | 0.85 | 189.1 | 0.45 | |
| SIF Banat - Crisana | 3522.4 | 3522.4 | 8.34 | |||||
| Fondul Proprietatea | 10141.4 | 10141.4 | 24.02 | |||||
| SIF Moldova | 1851.5 | 1851.5 | 4.38 | |||||
| SIF Oltenia | 1873.6 | 1873.6 | 4.44 | |||||
| SIF Transilvania | 1024.8 | 1024.8 | 2.43 | |||||
| Total: | 20516.5 | 100.2 | 1436.4 | 399 | 99.98 | 19873.1 | 42225 | 100.01 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Jun 2020
Active nete OPCVM locale si straine Jun,2019 - Jun,2020
| Monetare | De Obligatiuni Locale | De Obligatiuni Straine | Multi-Active locale | Multi-Active straine | De Actiuni Locale | De Actiuni Straine | Randament absolut | Cu Capital Garantat / Protejat | Altele | Total Locale | Total Straine | Total OPCVM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2020 | 0 | 14210.413 | 134.16 | 1180.518 | 428.706 | 1399.805 | 272.523 | 218.293 | 124.852 | 3405.136 | 20516.455 | 857.952 | 21374.407 |
| May, 2020 | 0 | 13821.63 | 165.34 | 1149.38 | 415.821 | 1384.395 | 269.412 | 236.779 | 125.013 | 3345.62 | 20040.137 | 873.255 | 20913.392 |
| Apr, 2020 | 0 | 13774.835 | 157.985 | 1118.655 | 395.012 | 1267.872 | 255.188 | 256.855 | 122.382 | 3285.009 | 19803.559 | 830.234 | 20633.794 |
| Mar, 2020 | 0 | 14374.77 | 150.683 | 1096.298 | 366.118 | 1167.694 | 218.663 | 266.457 | 122.519 | 3265.568 | 20272.03 | 756.739 | 21028.769 |
| Feb, 2020 | 0 | 18435.943 | 191.106 | 1368.129 | 491.721 | 1430.943 | 261.669 | 350.846 | 143.458 | 3951.347 | 25655.544 | 969.618 | 26625.163 |
| Jan, 2020 | 0 | 18076.574 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 146.986 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17734.845 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 148.633 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17544.973 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 153.033 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
| Oct, 2019 | 0 | 17384.382 | 158.833 | 1188.056 | 447.213 | 1411.238 | 282.326 | 491.186 | 160.594 | 3791.265 | 24403.481 | 911.612 | 25315.093 |
| Sep, 2019 | 0 | 16959.01 | 157.533 | 1154.425 | 434.674 | 1381.975 | 277.531 | 489.623 | 168.464 | 3732.401 | 23865.001 | 890.634 | 24755.636 |
| Aug, 2019 | 0 | 16663.319 | 156.303 | 1102.742 | 413.225 | 1330.558 | 270.393 | 488.627 | 170.293 | 3710.586 | 23448.503 | 857.543 | 24306.046 |
| Jul, 2019 | 0 | 16318.737 | 155.051 | 1080.301 | 393.267 | 1342.273 | 263.718 | 504.271 | 176.734 | 3665.018 | 23069.717 | 829.654 | 23899.372 |
* Activele prezentate in milioane lei
