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Active Membri

Activele aflate in administrarea membrilor AAF.

Categorie Active Nete - OPCVMCota Piata OPCVMActive FIA listate
SAI Muntenia Invest SA1.801870.5
GLOBINVEST75.40.4
CERTINVEST41.50.2
STAR Asset Management20.80.1
OTP Asset Management608.23.1
Patria Asset Management S.A113.30.6
Amundi Asset Management S.A.I.1090.6
SIRA1.30
Atlas Asset Management270.1
BRD Asset Management3538.417.9
ERSTE Asset Management4439.322.5
Raiffeisen Asset Management3753.319
BT Asset Management4490.322.8
NOVA VISION Investments AFIA S.A.0
NN Investment Partners C.R.,2478.612.6
Swiss Capital Asset management17.20.1
SAI Broker S.A.16.30.1
STK FINANCIAL SAI S.A.0
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 19731.7100.121639.5

* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: May 2021

Active nete OPCVM locale si straine Jun,2021 - Jun,2022

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, 2022 0 10792.721 143.5 2084.332 580.487 2887.055 959.702 113.511 0 3877.629 19731.681 1707.255 21438.936
May, 2022 0 11597.265 147.665 2181.851 608.385 2966.467 1007.482 118.266 0 3970.968 20810.542 1787.808 22598.35
Apr, 2022 0 12402.666 151.671 2058.834 633.692 3009.029 1020.551 121.89 0 4062.015 21630.075 1830.273 23460.348
Mar, 2022 0 12789.711 156.507 2261.357 646.564 2997.698 1034.762 123.597 0 4058.803 22207.974 1861.024 24068.998
Feb, 2022 0 13919.376 159.41 2399.906 669.814 2996.297 993.719 125.264 0 4375.61 23793.381 1846.015 25639.396
Jan, 2022 0 14836.797 164.36 2526.185 728.568 3215.029 1027.334 127.565 0 4453.145 25135.151 1943.832 27078.982
Dec, 2021 0 15205.504 168.362 2500.63 747.64 3203.521 1113.027 129.971 0 4317.684 25332.698 2053.64 27386.338
Nov, 2021 0 15320.689 167.4 2385.574 739.667 3024.266 1039.231 123.176 0 4290.415 25121.143 1969.274 27090.416
Oct, 2021 0 15617.405 167.157 2235.545 716.562 3035.54 977.712 121.039 0 4293.704 25280.99 1883.673 27164.663
Sep, 2021 0 16235.577 168.753 2165.807 699.858 2927.352 879.13 116.894 0 4315.958 25739.971 1769.359 27509.33
Aug, 2021 0 16479.898 163.842 2061.998 689.437 2761.13 869.616 111.336 0 4365.535 25759.34 1743.452 27502.792
Jul, 2021 0 16403.389 157.475 1966.921 642.949 2580.606 762.32 104.612 0 4276.513 25312.907 1581.877 26894.784

* Activele prezentate in milioane lei