Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| Patria Asset Management S.A | 416.6 | 1.7 | |
| SAI Muntenia Invest SA | 2.5 | 0 | 1870.5 |
| Swiss Capital Asset management | 19.3 | 0.1 | |
| Raiffeisen Asset Management | 4976.3 | 20.4 | |
| CERTINVEST | 48.6 | 0.2 | |
| GLOBINVEST | 83.9 | 0.4 | |
| STAR Asset Management | 26.7 | 0.1 | |
| OTP Asset Management | 626.3 | 2.6 | |
| ERSTE Asset Management | 4882.1 | 20 | |
| SAI Broker S.A. | 18.9 | 0.1 | |
| Atlas Asset Management | 19.3 | 0.1 | |
| Amundi Asset Management S.A.I. | 107.3 | 0.4 | |
| BRD Asset Management | 5115.7 | 20.9 | |
| BT Asset Management | 4870.4 | 19.9 | |
| Goldman Sachs AM B.V. – Suc. Bucuresti | 3230.7 | 13.2 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Infinity Capital Investments | 2178.7 | ||
| SIF Lion Capital | 3248.8 | ||
| SIF Transilvania Investments | 1275 | ||
| Total: | 24444.6 | 100.1 | 21639.5 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: May 2021
Active nete OPCVM locale si straine Jun,2023 - Jun,2024
| 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, 2024 | 0 | 11924.746 | 157.853 | 2936.905 | 631.148 | 5493.636 | 1277.889 | 107.067 | 0 | 4000.62 | 24444.752 | 2085.112 | 26529.864 |
| May, 2024 | 0 | 11869.777 | 155.54 | 2791.978 | 618.11 | 5051.973 | 1216.219 | 106.839 | 0 | 3914.147 | 23715.985 | 2008.597 | 25724.583 |
| Apr, 2024 | 0 | 11641.817 | 154.604 | 2663.086 | 600.533 | 4659.428 | 1183.134 | 106.611 | 0 | 3815.669 | 22867.889 | 1956.993 | 24824.882 |
| Mar, 2024 | 0 | 11418.227 | 155.675 | 2601.111 | 613.173 | 4481.903 | 1214.936 | 107.92 | 0 | 3634.885 | 22225.205 | 2002.625 | 24227.83 |
| Feb, 2024 | 0 | 11166.65 | 154.194 | 2464.202 | 584.714 | 4126.044 | 1157.045 | 106.131 | 0 | 3551.973 | 21396.675 | 1914.279 | 23310.954 |
| Jan, 2024 | 0 | 11037.509 | 153.463 | 2389.799 | 574.873 | 3965.299 | 1126.985 | 105.507 | 0 | 3464.281 | 20943.498 | 1874.217 | 22817.715 |
| Dec, 2023 | 0 | 10835.249 | 148.933 | 2310.872 | 576.338 | 3809.837 | 1089.017 | 104.573 | 0 | 3344.845 | 20386.597 | 1833.067 | 22219.664 |
| Nov, 2023 | 0 | 10534.197 | 143.773 | 2163.844 | 561.014 | 3592.655 | 1041.411 | 102.159 | 0 | 3368.485 | 19743.215 | 1764.322 | 21507.537 |
| Oct, 2023 | 0 | 10354.89 | 140.037 | 2089.111 | 546.803 | 3412.816 | 970.337 | 100.318 | 0 | 3269.532 | 19209.146 | 1674.696 | 20883.842 |
| Sep, 2023 | 0 | 10257.625 | 141.291 | 2071.074 | 555.761 | 3368.95 | 1015.129 | 104.252 | 0 | 3216.217 | 18998.751 | 1731.547 | 20730.298 |
| Aug, 2023 | 0 | 10196.055 | 140.587 | 2013.75 | 569.533 | 3229.323 | 1048.87 | 105.382 | 0 | 3129.716 | 18654.645 | 1778.571 | 20433.216 |
| Jul, 2023 | 0 | 10207.239 | 139.053 | 1982.337 | 577.694 | 3261.006 | 1057.181 | 106.957 | 0 | 3037.215 | 18575.033 | 1793.65 | 20368.682 |
* Activele prezentate in milioane lei
