Activele aflate in administrarea a 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 |
|---|---|---|---|---|---|---|---|---|
| BT Asset Management | 3643.6 | 16 | 275.1 | 0 | 16.15 | 3918.8 | 9.77 | |
| OTP Asset Management | 608.1 | 2.7 | 0 | 0 | 2.51 | 608.1 | 1.52 | |
| STAR Asset Management | 23.5 | 0.1 | 79.4 | 0 | 0.42 | 102.9 | 0.26 | |
| SAI Broker S.A. | 14.9 | 0.1 | 155.6 | 0 | 0.7 | 170.5 | 0.43 | |
| ERSTE Asset Management | 6664.5 | 29.3 | 0 | 118 | 27.96 | 6782.5 | 16.91 | |
| SIRA | 1.1 | 0 | 36.1 | 0 | 0.15 | 37.2 | 0.09 | |
| Patria Asset Management S.A | 95.3 | 0.4 | 0 | 0 | 0.39 | 95.3 | 0.24 | |
| Swiss Capital Asset management | 18.3 | 0.1 | 207.4 | 0 | 0.93 | 225.7 | 0.56 | |
| BRD Asset Management | 2832.7 | 12.4 | 0 | 0 | 11.68 | 2832.7 | 7.06 | |
| CERTINVEST | 34.3 | 0.2 | 159.8 | 67.3 | 1.08 | 261.4 | 0.65 | |
| Amundi Asset Management S.A.I. | 288.6 | 1.3 | 0 | 0 | 1.19 | 288.6 | 0.72 | |
| Vanguard Asset management | 4.1 | 0 | 1.5 | 0 | 0.02 | 5.5 | 0.01 | |
| GLOBINVEST | 52.3 | 0.2 | 135.1 | 0 | 0.77 | 187.3 | 0.47 | |
| NN Investment Partners C.R., | 2196.1 | 9.6 | 0 | 0 | 9.05 | 2196.1 | 5.47 | |
| SAFI Invest | 0.1 | 0 | 8.2 | 0 | 0.03 | 8.3 | 0.02 | |
| Atlas Asset Management | 32.2 | 0.1 | 101.3 | 0 | 0.55 | 133.5 | 0.33 | |
| Raiffeisen Asset Management | 6254 | 27.5 | 0 | 77.6 | 26.1 | 6331.5 | 15.78 | |
| STK FINANCIAL SAI S.A. | 0.8 | 0 | 73.1 | 0 | 0.3 | 74 | 0.18 | |
| SAI Muntenia Invest SA | 1.3 | 0 | 0 | 0 | 0.01 | 1428.1 | 1429.4 | 3.56 |
| Fondul Proprietatea | 9781.2 | 9781.2 | 24.38 | |||||
| SIF Moldova | 1843.9 | 1843.9 | 4.6 | |||||
| SIF Oltenia | 1799.8 | 1799.8 | 4.49 | |||||
| SIF Transilvania | 1001.2 | 1001.2 | 2.5 | |||||
| Total: | 22765.8 | 100 | 1232.6 | 262.9 | 99.99 | 15854.2 | 40115.4 | 100 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna anterioara
Active nete OPCVM locale si straine Jul,2017 - Jul,2018
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul, 2018 | 139.083 | 9303.966 | 1633.993 | 969.626 | 355.755 | 499.016 | 961.005 | 590.631 | 417.183 | 8673.418 | 20569.625 | 2974.051 | 23543.676 |
| Jun, 2018 | 145.136 | 9538.389 | 1626.306 | 959.434 | 358.666 | 499.772 | 941.456 | 600.098 | 429.349 | 8796.282 | 20945.989 | 2948.9 | 23894.889 |
| May, 2018 | 138.92 | 9887.867 | 1638.631 | 961.546 | 357.731 | 499.255 | 934.911 | 606.307 | 431.386 | 8981.693 | 21486.527 | 2951.72 | 24438.247 |
| Apr, 2018 | 132.316 | 10126.734 | 1653.992 | 918.876 | 365.188 | 526.853 | 963.447 | 617.2 | 443.052 | 9147.166 | 21892.146 | 3002.678 | 24894.825 |
| Mar, 2018 | 120.914 | 10332.789 | 1672.362 | 940.821 | 370.878 | 524.116 | 956.937 | 603.54 | 448.119 | 9117.091 | 22067.147 | 3020.42 | 25087.568 |
| Feb, 2018 | 121.617 | 10663.544 | 1661.152 | 928.957 | 367.416 | 517.237 | 964.812 | 610.071 | 461.015 | 9179.654 | 22461.908 | 3013.567 | 25475.475 |
| Jan, 2018 | 121.202 | 10843.575 | 1667.811 | 925.049 | 365.854 | 520.757 | 972.247 | 607.163 | 470.533 | 9229.03 | 22697.908 | 3025.313 | 25723.221 |
| Dec, 2017 | 107.895 | 10964.791 | 1664.873 | 882.703 | 354.715 | 478.76 | 904.937 | 591.79 | 470.694 | 9229.622 | 22707.119 | 2943.659 | 25650.778 |
| Nov, 2017 | 114.155 | 10975.303 | 1659.367 | 872.716 | 352.891 | 473.091 | 890.702 | 577.728 | 490.232 | 9181.462 | 22669.042 | 2918.605 | 25587.646 |
| Oct, 2017 | 128.611 | 11168.599 | 1684.416 | 835.551 | 337.878 | 470.653 | 918.045 | 574.87 | 499.072 | 9253.945 | 22916.855 | 2954.785 | 25871.64 |
| Sep, 2017 | 128.387 | 11318.143 | 1691.809 | 821.931 | 330.636 | 460.171 | 901.779 | 569.87 | 510.082 | 9301.596 | 23095.944 | 2938.46 | 26034.404 |
| Aug, 2017 | 129.1 | 11300.17 | 1710.44 | 816.469 | 327.684 | 454.82 | 906.642 | 564.719 | 525.432 | 9314.013 | 23090.401 | 2959.086 | 26049.486 |
* Activele prezentate in milioane lei
