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Member Assets

Assets under the management of AAF members

Category Net Assets - UCITSUCITS Market ShareListed FIA assets
SAI Muntenia Invest SA1.801870.5
SIRA1.30
CERTINVEST350.2
OTP Asset Management515.13
BRD Asset Management3133.218
Patria Asset Management S.A114.90.7
Raiffeisen Asset Management3266.218.8
GLOBINVEST67.20.4
Atlas Asset Management7.60.1
Amundi Asset Management S.A.I.101.70.6
BT Asset Management3735.721.4
NOVA VISION Investments AFIA S.A.0
ERSTE Asset Management3889.922.3
Swiss Capital Asset management17.10.1
STK FINANCIAL SAI S.A.0
SAI Broker S.A.160.1
STAR Asset Management210.1
NN Investment Partners C.R.,250714.4
S.I.A.C.P. Sparking Capital S.A.0
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 17430.7100.221639.5

* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2021

Net assets of local and foreign UCITS Dec,2021 - Dec,2022

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
Dec, 2022 0 9596.748 133.651 1874.737 564.668 2800.17 960.306 107.054 0 3073.504 17430.641 1680.197 19110.838
Nov, 2022 0 9744.274 135.281 1907.676 578.961 2851.776 1016.787 107.668 0 3145.079 17734.839 1752.662 19487.501
Oct, 2022 0 9547.109 132.692 1852.823 567.731 2660.548 961.9 106.542 0 3270.19 17415.779 1683.756 19099.535
Sep, 2022 0 9995.139 136.376 1910.048 563.448 2608.88 918.059 108.505 0 3441.33 18041.896 1639.89 19681.786
Aug, 2022 0 10388.23 141.737 2032.693 598.758 2850.001 999.485 110.306 0 3582.056 18940.438 1762.828 20703.266
Jul, 2022 0 10678.875 147.674 2080.738 610.648 2938.647 1058.375 114.417 0 3748.795 19537.516 1840.654 21378.169
Jun, 2022 0 10792.721 143.5 2084.332 580.487 2887.055 959.702 113.511 0 3877.629 19731.681 1707.255 21438.936
May, 2022 0 11597.265 147.665 2181.851 608.385 2966.467 1007.482 118.266 0 3970.968 20810.542 1787.808 22598.35
Apr, 2022 0 12402.666 151.671 2058.834 633.692 3009.029 1020.551 121.89 0 4062.015 21630.075 1830.273 23460.348
Mar, 2022 0 12789.711 156.507 2261.357 646.564 2997.698 1034.762 123.597 0 4058.803 22207.974 1861.024 24068.998
Feb, 2022 0 13919.376 159.41 2399.906 669.814 2996.297 993.719 125.264 0 4375.61 23793.381 1846.015 25639.396
Jan, 2022 0 14836.797 164.36 2526.185 728.568 3215.029 1027.334 127.565 0 4453.145 25135.151 1943.832 27078.982

* Assets are in millions lei