Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Listed FIA assets |
|---|---|---|---|
| Patria Asset Management S.A | 89.8 | 0.4 | |
| SAI Muntenia Invest SA | 1.8 | 0 | 1870.5 |
| OTP Asset Management | 777.1 | 3 | |
| GLOBINVEST | 78.2 | 0.3 | |
| CERTINVEST | 45.3 | 0.2 | |
| Atlas Asset Management | 36.7 | 0.1 | |
| Amundi Asset Management S.A.I. | 154.3 | 0.6 | |
| NOVA VISION Investments AFIA S.A. | 0 | ||
| Swiss Capital Asset management | 20.4 | 0.1 | |
| SIRA | 1.4 | 0 | |
| Raiffeisen Asset Management | 5917.8 | 23 | |
| SAI Broker S.A. | 17.8 | 0.1 | |
| BRD Asset Management | 5090.1 | 19.8 | |
| ERSTE Asset Management | 5963.7 | 23.2 | |
| STAR Asset Management | 21.5 | 0.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| BT Asset Management | 4686.2 | 18.2 | |
| NN Investment Partners C.R., | 2838 | 11 | |
| SIF Banat - Crisana | 3248.8 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Oltenia | 2178.7 | ||
| SIF Transilvania | 1275 | ||
| Total: | 25740.1 | 100.1 | 21639.5 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2021
Net assets of local and foreign UCITS Sep,2020 - Sep,2021
| Money Market | Local Bonds | Foreign Bonds | Diversified locale | Foreign diversified | Local Equity | Foreign Equity | Absolute return | Guaranteed capital/Protected | Other | Total Local | Total Foreign | Total UCITS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep, 2021 | 0 | 16235.577 | 168.753 | 2093.109 | 699.858 | 2927.352 | 879.13 | 189.592 | 0 | 4315.958 | 25739.971 | 1769.359 | 27509.33 |
| Aug, 2021 | 0 | 16479.898 | 163.842 | 1989.441 | 689.437 | 2761.13 | 869.616 | 183.893 | 0 | 4365.535 | 25759.34 | 1743.452 | 27502.792 |
| Jul, 2021 | 0 | 16403.389 | 157.475 | 1896.558 | 642.949 | 2580.606 | 762.32 | 174.974 | 0 | 4276.513 | 25312.907 | 1581.877 | 26894.784 |
| Jun, 2021 | 0 | 16383.059 | 156.24 | 1802.103 | 606.958 | 2481.131 | 691.688 | 169.58 | 0 | 4182.801 | 24999.549 | 1474.011 | 26473.56 |
| May, 2021 | 0 | 16232.201 | 153.361 | 1660.196 | 574.973 | 2321.682 | 636.938 | 163.573 | 0 | 4083.596 | 24442.438 | 1384.082 | 25826.52 |
| Apr, 2021 | 0 | 16197.71 | 153.13 | 1591.196 | 549.942 | 2173.846 | 596.844 | 161.388 | 0 | 4053.518 | 24158.368 | 1319.206 | 25477.575 |
| Mar, 2021 | 0 | 16017.35 | 149.075 | 1530.93 | 533.607 | 2072.894 | 526.457 | 158.009 | 0 | 3993.737 | 23753.614 | 1228.444 | 24982.058 |
| 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 |
* Assets are in millions lei
