Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Closed-end funds Net Assets | Individual accounts | Market Share without SIF | SIF Assets | Total Net Assets | Total Market Share |
|---|---|---|---|---|---|---|---|---|
| STAR Asset Management | 18.1 | 0.1 | 103 | 0 | 0.44 | 121.1 | 0.25 | |
| Swiss Capital Asset management | 16.7 | 0.1 | 229.8 | 0 | 0.9 | 246.5 | 0.51 | |
| SIRA | 1.3 | 0 | 68.5 | 0 | 0.25 | 69.8 | 0.14 | |
| Atlas Asset Management | 33.7 | 0.1 | 224.6 | 0 | 0.94 | 258.3 | 0.53 | |
| BRD Asset Management | 5201.7 | 20.3 | 0 | 0 | 18.89 | 5201.7 | 10.75 | |
| CERTINVEST | 33 | 0.1 | 157.3 | 60.8 | 0.91 | 251.1 | 0.52 | |
| Vanguard Asset management | 8.4 | 0 | 1.1 | 0 | 0.03 | 9.5 | 0.02 | |
| BT Asset Management | 3894.7 | 15.2 | 308.8 | 0 | 15.26 | 4203.5 | 8.69 | |
| NN Investment Partners C.R., | 2367.5 | 9.2 | 0 | 0 | 8.6 | 2367.5 | 4.89 | |
| OTP Asset Management | 649.4 | 2.5 | 0 | 0 | 2.36 | 649.4 | 1.34 | |
| Raiffeisen Asset Management | 6472.8 | 25.2 | 0 | 97 | 23.86 | 6569.9 | 13.58 | |
| SAFI Invest | 0 | 5.4 | 0 | 0.02 | 5.4 | 0.01 | ||
| GLOBINVEST | 61.4 | 0.2 | 168 | 0 | 0.83 | 229.4 | 0.47 | |
| Patria Asset Management S.A | 53.3 | 0.2 | 0 | 0 | 0.19 | 53.3 | 0.11 | |
| STK FINANCIAL SAI S.A. | 0 | 59.6 | 0 | 0.22 | 59.6 | 0.12 | ||
| Amundi Asset Management S.A.I. | 161.1 | 0.6 | 0 | 0 | 0.59 | 161.1 | 0.33 | |
| ERSTE Asset Management | 6665.5 | 26 | 0 | 219.7 | 25 | 6885.1 | 14.23 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1603.9 | 1605.2 | 3.31 |
| SAI Broker S.A. | 15.5 | 0.1 | 181 | 0 | 0.71 | 196.5 | 0.41 | |
| SIF Banat - Crisana | 2689.2 | 2689.2 | 5.56 | |||||
| Fondul Proprietatea | 10776.8 | 10776.8 | 22.27 | |||||
| SIF Moldova | 2168.1 | 2168.1 | 4.48 | |||||
| SIF Oltenia | 2335.5 | 2335.5 | 4.83 | |||||
| SIF Transilvania | 1276.6 | 1276.6 | 2.64 | |||||
| Total: | 25655.5 | 99.9 | 1507.1 | 377.5 | 100.01 | 20850.1 | 48390.1 | 99.99 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Nov 2019
2019-11-30
Net assets of local and foreign UCITS Feb,2019 - Feb,2020
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb, 2020 | 0 | 18308.693 | 191.106 | 1368.129 | 491.721 | 1430.943 | 261.669 | 350.846 | 270.708 | 3951.347 | 25655.544 | 969.618 | 26625.163 |
| Jan, 2020 | 0 | 17951.194 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 272.366 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17606.21 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 277.268 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17411.476 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 286.53 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
| Oct, 2019 | 0 | 17253.505 | 158.833 | 1188.056 | 447.213 | 1411.238 | 282.326 | 491.186 | 291.47 | 3791.265 | 24403.481 | 911.612 | 25315.093 |
| Sep, 2019 | 0 | 16825.447 | 157.533 | 1154.425 | 434.674 | 1381.975 | 277.531 | 489.623 | 302.027 | 3732.401 | 23865.001 | 890.634 | 24755.636 |
| Aug, 2019 | 0 | 16533.455 | 156.303 | 1102.742 | 413.225 | 1330.558 | 270.393 | 488.627 | 300.157 | 3710.586 | 23448.503 | 857.543 | 24306.046 |
| Jul, 2019 | 0 | 16183.652 | 155.051 | 1080.301 | 393.267 | 1342.273 | 263.718 | 504.271 | 312.11 | 3665.018 | 23070.008 | 829.654 | 23899.662 |
| Jun, 2019 | 0 | 15748.85 | 141.469 | 1038.043 | 371.172 | 1303.969 | 252.404 | 501.593 | 313.996 | 3548.372 | 22436.851 | 783.017 | 23219.868 |
| May, 2019 | 0 | 15347.916 | 142.585 | 1000.088 | 363.212 | 1266.999 | 245.188 | 496.394 | 313.88 | 3552.502 | 21959.752 | 769.012 | 22728.764 |
| Apr, 2019 | 0 | 15201.857 | 145.144 | 982.757 | 359.623 | 1231.94 | 250.158 | 525.188 | 327.804 | 3543.009 | 21794.196 | 773.286 | 22567.482 |
| Mar, 2019 | 0 | 14993.993 | 149.487 | 968.562 | 358.454 | 1204.609 | 248.037 | 536.658 | 330.731 | 3518.185 | 21534.044 | 774.673 | 22308.716 |
* Assets are in millions lei
