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 |
|---|---|---|---|---|---|---|---|---|
| Tradeville Asset Management | 10.8 | 0.1 | 1.2 | 0 | 0.05 | 12 | 0.03 | |
| BT Asset Management | 3534.3 | 16.9 | 319.1 | 0 | 16.91 | 3853.4 | 9.14 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1470.9 | 1472.3 | 3.49 |
| GLOBINVEST | 60.1 | 0.3 | 153.7 | 0 | 0.94 | 213.8 | 0.51 | |
| Atlas Asset Management | 32.9 | 0.2 | 211.6 | 0 | 1.07 | 244.5 | 0.58 | |
| SIRA | 1.2 | 0 | 70.6 | 0 | 0.32 | 71.8 | 0.17 | |
| STAR Asset Management | 17.8 | 0.1 | 98.3 | 0 | 0.51 | 116.1 | 0.28 | |
| Swiss Capital Asset management | 15.7 | 0.1 | 202.3 | 0 | 0.96 | 218 | 0.52 | |
| SAI Broker S.A. | 15.5 | 0.1 | 165.4 | 0 | 0.79 | 180.9 | 0.43 | |
| CERTINVEST | 35.5 | 0.2 | 164.5 | 57 | 1.13 | 256.9 | 0.61 | |
| Patria Asset Management S.A | 45.7 | 0.2 | 0 | 0 | 0.2 | 45.7 | 0.11 | |
| Raiffeisen Asset Management | 4862.2 | 23.3 | 0 | 104.6 | 21.8 | 4966.8 | 11.78 | |
| OTP Asset Management | 549.5 | 2.6 | 0 | 0 | 2.41 | 549.5 | 1.3 | |
| Amundi Asset Management S.A.I. | 145.1 | 0.7 | 0 | 0 | 0.64 | 145.1 | 0.34 | |
| STK FINANCIAL SAI S.A. | 0 | 58.5 | 0 | 0.26 | 58.5 | 0.14 | ||
| ERSTE Asset Management | 5266.2 | 25.2 | 0 | 264.4 | 24.28 | 5530.6 | 13.12 | |
| BRD Asset Management | 3935.1 | 18.8 | 0 | 0 | 17.27 | 3935.1 | 9.34 | |
| NN Investment Partners C.R., | 2376 | 11.4 | 0 | 0 | 10.43 | 2376 | 5.64 | |
| SAFI Invest | 0 | 4.9 | 0 | 0.02 | 4.9 | 0.01 | ||
| SIF Banat - Crisana | 2625.2 | 2625.2 | 6.23 | |||||
| Fondul Proprietatea | 10421.4 | 10421.4 | 24.73 | |||||
| SIF Moldova | 1898.8 | 1898.8 | 4.51 | |||||
| SIF Oltenia | 1895.2 | 1895.2 | 4.5 | |||||
| SIF Transilvania | 1053 | 1053 | 2.5 | |||||
| Total: | 20905 | 100.2 | 1450.1 | 426 | 100 | 19364.5 | 42145.5 | 100.01 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Aug 2020
Active nete OPCVM locale si straine Sep,2019 - Sep,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep, 2020 | 0 | 14489.262 | 138.727 | 1203.162 | 442.972 | 1447.168 | 311.949 | 203.182 | 109.886 | 3472.143 | 20904.963 | 913.488 | 21818.451 |
| Aug, 2020 | 0 | 14293.51 | 136.81 | 1200.019 | 439.741 | 1458.048 | 298.353 | 209.493 | 115.862 | 3416.757 | 20672.527 | 896.067 | 21568.594 |
| Jul, 2020 | 0 | 14322.706 | 136.052 | 1179.891 | 433.42 | 1398.128 | 278.534 | 213.963 | 123.231 | 3397.04 | 20612.681 | 870.283 | 21482.964 |
| 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 |
* Activele prezentate in milioane lei
