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Member Assets

Assets under the management of AAF members

Category Net Assets - UCITSUCITS Market ShareListed FIA assets
Patria Asset Management S.A89.80.4
SAI Muntenia Invest SA1.801870.5
OTP Asset Management777.13
GLOBINVEST78.20.3
CERTINVEST45.30.2
Atlas Asset Management36.70.1
Amundi Asset Management S.A.I.154.30.6
NOVA VISION Investments AFIA S.A.0
Swiss Capital Asset management20.40.1
SIRA1.40
Raiffeisen Asset Management5917.823
SAI Broker S.A.17.80.1
BRD Asset Management5090.119.8
ERSTE Asset Management5963.723.2
STAR Asset Management21.50.1
STK FINANCIAL SAI S.A.0
BT Asset Management4686.218.2
NN Investment Partners C.R.,283811
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 25740.1100.121639.5

* 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