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 |
|---|---|---|---|---|---|---|---|---|
| BRD Asset Management | 2976.9 | 12.3 | 0 | 0 | 11.51 | 2976.9 | 7.11 | |
| SIRA | 1.1 | 0 | 38.6 | 0 | 0.15 | 39.7 | 0.09 | |
| Amundi Asset Management S.A.I. | 514.3 | 2.1 | 0 | 0 | 1.99 | 514.3 | 1.23 | |
| GLOBINVEST | 53.6 | 0.2 | 146.1 | 0 | 0.77 | 199.7 | 0.48 | |
| BT Asset Management | 3798.6 | 15.6 | 274.5 | 0 | 15.75 | 4073.1 | 9.72 | |
| Vanguard Asset management | 4 | 0 | 1.8 | 0 | 0.02 | 5.8 | 0.01 | |
| NN Investment Partners C.R., | 2224.4 | 9.2 | 0 | 0 | 8.6 | 2224.4 | 5.31 | |
| Raiffeisen Asset Management | 6539.6 | 26.9 | 0 | 76.8 | 25.58 | 6616.4 | 15.79 | |
| OTP Asset Management | 651.7 | 2.7 | 0 | 0 | 2.52 | 651.7 | 1.56 | |
| STAR Asset Management | 24.1 | 0.1 | 86.2 | 0 | 0.43 | 110.3 | 0.26 | |
| Swiss Capital Asset management | 19.6 | 0.1 | 230.7 | 0 | 0.97 | 250.3 | 0.6 | |
| Atlas Asset Management | 33.4 | 0.1 | 121.8 | 0 | 0.6 | 155.2 | 0.37 | |
| Patria Asset Management S.A | 107.2 | 0.4 | 0 | 0 | 0.41 | 107.2 | 0.26 | |
| SAFI Invest | 0.1 | 0 | 8.7 | 0 | 0.03 | 8.9 | 0.02 | |
| SAI Broker S.A. | 15.3 | 0.1 | 123.7 | 0 | 0.54 | 139 | 0.33 | |
| ERSTE Asset Management | 7289 | 30 | 0 | 114.6 | 28.62 | 7403.5 | 17.67 | |
| STK FINANCIAL SAI S.A. | 0.8 | 0 | 67.3 | 0 | 0.26 | 68 | 0.16 | |
| CERTINVEST | 36.4 | 0.1 | 129.6 | 68.4 | 0.91 | 234.4 | 0.56 | |
| SAI Muntenia Invest SA | 1.3 | 0 | 0 | 0 | 0 | 1431.6 | 1432.9 | 3.42 |
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| Fondul Proprietatea | 9847.9 | 9847.9 | 23.51 | |||||
| SIF Moldova | 1925 | 1925 | 4.6 | |||||
| SIF Oltenia | 1810.6 | 1810.6 | 4.32 | |||||
| SIF Transilvania | 1011.3 | 1011.3 | 2.41 | |||||
| Total: | 24291.4 | 99.9 | 1229 | 259.8 | 99.66 | 16026.4 | 41806.5 | 99.79 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna anterioara
Active nete OPCVM locale si straine Mar,2017 - Mar,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar, 2018 | 120.914 | 10319.741 | 1672.362 | 925.483 | 370.878 | 539.454 | 956.937 | 603.54 | 448.119 | 9130.14 | 22067.147 | 3020.42 | 25087.568 |
| Feb, 2018 | 121.617 | 10650.054 | 1661.152 | 913.517 | 367.416 | 532.677 | 964.812 | 610.071 | 461.015 | 9193.404 | 22461.908 | 3013.826 | 25475.734 |
| Jan, 2018 | 121.202 | 10829.758 | 1667.811 | 908.926 | 365.854 | 536.879 | 972.247 | 607.163 | 470.533 | 9243.234 | 22697.908 | 3025.7 | 25723.608 |
| Dec, 2017 | 107.895 | 10950.707 | 1664.873 | 866.917 | 354.715 | 494.546 | 904.937 | 591.79 | 470.694 | 9244.102 | 22707.119 | 2944.056 | 25651.175 |
| Nov, 2017 | 114.155 | 10960.734 | 1659.367 | 856.077 | 352.891 | 489.729 | 890.702 | 577.728 | 490.232 | 9196.423 | 22669.042 | 2918.998 | 25588.039 |
| Oct, 2017 | 128.611 | 11153.509 | 1684.416 | 817.961 | 337.878 | 488.243 | 918.045 | 574.87 | 499.072 | 9269.43 | 22916.855 | 2955.18 | 25872.035 |
| Sep, 2017 | 128.387 | 11302.709 | 1691.809 | 802.951 | 330.636 | 479.151 | 901.779 | 569.87 | 510.082 | 9317.342 | 23095.944 | 2938.773 | 26034.717 |
| Aug, 2017 | 129.1 | 11284.282 | 1710.44 | 797.448 | 327.684 | 473.881 | 906.642 | 564.719 | 525.432 | 9330.244 | 23090.481 | 2959.39 | 26049.871 |
| Jul, 2017 | 124.17 | 11224.266 | 1705.731 | 768.637 | 319.633 | 457.539 | 900.152 | 522.895 | 531.793 | 9168.787 | 22783.757 | 2939.845 | 25723.602 |
| Jun, 2017 | 121.182 | 11159.527 | 1696.992 | 735.242 | 299.668 | 430.915 | 862.08 | 497.35 | 539.979 | 9130.859 | 22600.694 | 2873.099 | 25473.793 |
| May, 2017 | 121.14 | 11033.508 | 1702.12 | 713.578 | 280.934 | 444.595 | 890.3 | 499.79 | 540.673 | 9096.987 | 22436.725 | 2886.902 | 25323.627 |
| Apr, 2017 | 125.87 | 10939.279 | 1685.278 | 641.972 | 256.561 | 404.088 | 847.122 | 465.319 | 529.211 | 9070.464 | 22163.694 | 2801.469 | 24965.163 |
* Activele prezentate in milioane lei
