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 |
|---|---|---|---|---|---|---|---|---|
| SIRA | 1.3 | 0 | 71.5 | 0 | 0.29 | 72.8 | 0.16 | |
| CERTINVEST | 38.8 | 0.2 | 167.2 | 57.1 | 1.04 | 263.1 | 0.58 | |
| Tradeville Asset Management | 14.7 | 0.1 | 1.1 | 0 | 0.06 | 15.9 | 0.04 | |
| Patria Asset Management S.A | 50.1 | 0.2 | 0 | 0 | 0.2 | 50.1 | 0.11 | |
| Atlas Asset Management | 33.1 | 0.1 | 228.5 | 0 | 1.03 | 261.6 | 0.58 | |
| SAFI Invest | 0 | 5.1 | 0 | 0.02 | 5.1 | 0.01 | ||
| STAR Asset Management | 19 | 0.1 | 102.3 | 0 | 0.48 | 121.3 | 0.27 | |
| Raiffeisen Asset Management | 5504.6 | 23.7 | 0 | 113.8 | 22.21 | 5618.5 | 12.44 | |
| Swiss Capital Asset management | 18.6 | 0.1 | 234.3 | 0 | 1 | 252.9 | 0.56 | |
| OTP Asset Management | 666.1 | 2.9 | 0 | 0 | 2.63 | 666.1 | 1.47 | |
| GLOBINVEST | 65 | 0.3 | 157.4 | 0 | 0.88 | 222.5 | 0.49 | |
| ERSTE Asset Management | 5530.3 | 23.8 | 0 | 345.5 | 23.23 | 5875.8 | 13.01 | |
| STK FINANCIAL SAI S.A. | 0 | 60.9 | 0 | 0.24 | 60.9 | 0.13 | ||
| Amundi Asset Management S.A.I. | 172 | 0.8 | 0 | 0 | 0.68 | 172 | 0.38 | |
| BRD Asset Management | 4478.7 | 19.3 | 0 | 0 | 17.71 | 4478.7 | 9.92 | |
| BT Asset Management | 4054.9 | 17.5 | 367.4 | 0 | 17.48 | 4422.3 | 9.79 | |
| SAI Broker S.A. | 16.7 | 0.1 | 156.2 | 0 | 0.68 | 172.9 | 0.38 | |
| NN Investment Partners C.R., | 2561 | 11 | 0 | 0 | 10.12 | 2561 | 5.67 | |
| SAI Muntenia Invest SA | 1.5 | 0 | 0 | 0 | 0.01 | 1601.1 | 1602.6 | 3.54 |
| SIF Banat - Crisana | 2901.5 | 2901.5 | 6.42 | |||||
| SIF Evergent Investments | 2019.6 | 2019.6 | 4.47 | |||||
| Fondul Proprietatea | 10236.1 | 10236.1 | 22.66 | |||||
| SIF Oltenia | 1939.3 | 1939.3 | 4.29 | |||||
| SIF Transilvania | 1177.7 | 1177.7 | 2.61 | |||||
| Total: | 23226.4 | 100.2 | 1551.9 | 516.4 | 99.99 | 19875.3 | 45170.3 | 99.98 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Feb 2021
Active nete OPCVM locale si straine Feb,2020 - Feb,2021
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb, 2021 | 0 | 15803.849 | 144.946 | 1438.453 | 502.015 | 1886.902 | 458.991 | 152.382 | 0 | 3963.723 | 23226.556 | 1124.705 | 24351.261 |
| Jan, 2021 | 0 | 15739.314 | 140.76 | 1405.142 | 489.397 | 1846.874 | 388.524 | 151.124 | 0 | 3890.717 | 23014.353 | 1037.499 | 24051.852 |
| Dec, 2020 | 0 | 15247.207 | 145.858 | 1341.888 | 466.368 | 1742.717 | 359.042 | 148.62 | 0 | 3705.124 | 22166.95 | 989.876 | 23156.826 |
| Nov, 2020 | 0 | 14924.863 | 142.31 | 1142.992 | 445.861 | 1617.59 | 328.253 | 200.892 | 105.398 | 3599.576 | 21572.909 | 934.825 | 22507.734 |
| Oct, 2020 | 0 | 14739.942 | 138.729 | 1104.365 | 434.427 | 1469.07 | 293.657 | 197.033 | 105.093 | 3572.375 | 21168.369 | 886.322 | 22054.692 |
| Sep, 2020 | 0 | 14489.262 | 138.727 | 1115.739 | 442.972 | 1534.591 | 311.949 | 203.182 | 109.886 | 3472.143 | 20904.963 | 913.488 | 21818.451 |
| Aug, 2020 | 0 | 14293.51 | 136.81 | 1111.595 | 439.741 | 1546.473 | 298.353 | 209.493 | 115.862 | 3416.757 | 20672.527 | 896.067 | 21568.594 |
| Jul, 2020 | 0 | 14322.706 | 136.052 | 1097.063 | 433.42 | 1480.956 | 278.534 | 213.963 | 123.231 | 3397.04 | 20612.681 | 870.283 | 21482.964 |
| Jun, 2020 | 0 | 14210.413 | 134.16 | 1094.887 | 428.706 | 1485.436 | 272.523 | 218.293 | 124.852 | 3405.136 | 20516.455 | 857.952 | 21374.407 |
| May, 2020 | 0 | 13821.63 | 165.34 | 1065.283 | 415.821 | 1468.492 | 269.412 | 236.779 | 125.013 | 3345.62 | 20040.137 | 873.255 | 20913.392 |
| Apr, 2020 | 0 | 13774.835 | 157.985 | 1043.263 | 395.012 | 1343.264 | 255.188 | 256.855 | 122.382 | 3285.009 | 19803.559 | 830.234 | 20633.794 |
| Mar, 2020 | 0 | 14374.77 | 150.683 | 1025.661 | 366.118 | 1238.331 | 218.663 | 266.457 | 122.519 | 3265.568 | 20272.03 | 756.739 | 21028.769 |
* Activele prezentate in milioane lei
