Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| BRD Asset Management | 2888.9 | 12.1 | |
| GLOBINVEST | 50.4 | 0.2 | |
| 0 | |||
| STAR Asset Management | 12 | 0.1 | |
| SAI Broker S.A. | 13.1 | 0.1 | |
| BT Asset Management | 3080.2 | 12.9 | |
| SIRA | 1.1 | 0 | |
| Patria Asset Management S.A | 102.9 | 0.4 | |
| Amundi Asset Management S.A.I. | 544.2 | 2.3 | |
| Goldman Sachs AM B.V. – Suc. Bucuresti | 2049.2 | 8.6 | |
| STK FINANCIAL SAI S.A. | 2.9 | 0 | |
| ERSTE Asset Management | 7777.9 | 32.5 | |
| Raiffeisen Asset Management | 6702.6 | 28 | |
| OTP Asset Management | 627.9 | 6.3 | |
| CERTINVEST | 49.9 | 0.2 | |
| Swiss Capital Asset management | 18.5 | 0.1 | |
| Atlas Asset Management | 16.5 | 0.1 | |
| SAI Muntenia Invest SA | 1.1 | 0 | 1174.7 |
| SIF Evergent Investments | 1587.6 | ||
| Fondul Proprietatea | 11427.4 | ||
| SIF Infinity Capital Investments | 1494.9 | ||
| SIF Lion Capital | 1920.3 | ||
| SIF Transilvania Investments | 909.4 | ||
| Total: | 23939.3 | 103.9 | 18514.3 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Dec 2016
Active nete OPCVM locale si straine Dec,2015 - Dec,2016
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec, 2016 | 0 | 18196.884 | 177.027 | 543.395 | 177.173 | 901.697 | 210.356 | 329.514 | 303.634 | 3671.295 | 23939.254 | 571.72 | 24510.975 |
| Nov, 2016 | 0 | 18321.428 | 253.418 | 531.137 | 194.141 | 870.196 | 234.243 | 315.988 | 311.077 | 3673.704 | 24016.85 | 688.484 | 24705.333 |
| Oct, 2016 | 0 | 18618.31 | 192.917 | 525.487 | 108.618 | 870.495 | 204.642 | 313.421 | 315.917 | 3598.773 | 24237.209 | 511.371 | 24748.58 |
| Sep, 2016 | 0 | 18465.509 | 189.597 | 521.409 | 110.726 | 843.117 | 207.13 | 311.142 | 315.767 | 3512.012 | 23967.331 | 509.08 | 24476.411 |
| Aug, 2016 | 0 | 18196.346 | 183.125 | 522.565 | 109.118 | 846.765 | 209.571 | 312.023 | 318.465 | 3406.543 | 23601.437 | 503.084 | 24104.52 |
| Jul, 2016 | 0 | 17891.554 | 173.776 | 514.413 | 111.583 | 814.933 | 206.631 | 310.247 | 318.296 | 3319.779 | 23168.024 | 493.188 | 23661.211 |
| Jun, 2016 | 0 | 17811.312 | 170.701 | 505.697 | 108.725 | 781.511 | 206.382 | 313.584 | 323.121 | 3252.419 | 22986.536 | 486.916 | 23473.452 |
| May, 2016 | 0 | 17878.855 | 169.578 | 515.86 | 110.352 | 778.491 | 226.134 | 315.896 | 323.942 | 3183.553 | 22995.555 | 507.105 | 23502.66 |
| Apr, 2016 | 0 | 17847.846 | 162.427 | 524.368 | 109.433 | 776.087 | 218.239 | 316.626 | 327.548 | 3113.301 | 22904.741 | 491.133 | 23395.874 |
| Mar, 2016 | 0 | 17875.191 | 162.215 | 542.281 | 110.385 | 803.39 | 220.552 | 317.112 | 328.489 | 3050.282 | 22915.952 | 493.945 | 23409.896 |
| Feb, 2016 | 0 | 17980.821 | 159.957 | 539.679 | 107.4 | 760.77 | 216.372 | 309.735 | 330.61 | 3025.056 | 22945.978 | 484.42 | 23430.398 |
| Jan, 2016 | 0 | 18151.202 | 163.509 | 557.258 | 110.992 | 756.305 | 223.548 | 311.051 | 339.506 | 2967.83 | 23082.718 | 498.484 | 23581.202 |
* Activele prezentate in milioane lei
