Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | SIF Assets |
|---|---|---|---|
| Amundi Asset Management S.A.I. | 163.2 | 0.7 | |
| Patria Asset Management S.A | 78.3 | 0.3 | |
| CERTINVEST | 44.3 | 0.2 | |
| SAI Muntenia Invest SA | 1.7 | 0 | 1870.5 |
| Swiss Capital Asset management | 20 | 0.1 | |
| GLOBINVEST | 76.3 | 0.3 | |
| Atlas Asset Management | 39.5 | 0.2 | |
| SIRA | 1.4 | 0 | |
| NOVA VISION Investments AFIA S.A. | 0 | ||
| STAR Asset Management | 20.6 | 0.1 | |
| OTP Asset Management | 738.5 | 3 | |
| Raiffeisen Asset Management | 5871.7 | 23.5 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| ERSTE Asset Management | 5848.3 | 23.4 | |
| SAI Broker S.A. | 17.9 | 0.1 | |
| BRD Asset Management | 4935.2 | 19.7 | |
| Tradeville Asset Management | 0 | ||
| BT Asset Management | 4394.9 | 17.6 | |
| NN Investment Partners C.R., | 2747.8 | 11 | |
| SIF Banat - Crisana | 3248.8 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Oltenia | 2178.7 | ||
| SIF Transilvania | 1275 | ||
| Total: | 24999.6 | 100.2 | 21639.5 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2021
Net assets of local and foreign UCITS Jun,2020 - Jun,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
* Assets are in millions lei
