Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Listed FIA assets |
|---|---|---|---|
| SAI Muntenia Invest SA | 1.8 | 0 | 1870.5 |
| BRD Asset Management | 3420.3 | 18.1 | |
| SIRA | 1.3 | 0 | |
| Swiss Capital Asset management | 16.9 | 0.1 | |
| Patria Asset Management S.A | 112.2 | 0.6 | |
| Raiffeisen Asset Management | 3651 | 19.3 | |
| NOVA VISION Investments AFIA S.A. | 0 | ||
| SAI Broker S.A. | 16.2 | 0.1 | |
| GLOBINVEST | 78.1 | 0.4 | |
| CERTINVEST | 38 | 0.2 | |
| ERSTE Asset Management | 4165.2 | 22 | |
| Atlas Asset Management | 20.8 | 0.1 | |
| Amundi Asset Management S.A.I. | 107.8 | 0.6 | |
| BT Asset Management | 4193.4 | 22.2 | |
| NN Investment Partners C.R., | 2510.6 | 13.3 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| STAR Asset Management | 21.1 | 0.1 | |
| OTP Asset Management | 585.7 | 3.1 | |
| SIF Banat - Crisana | 3248.8 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Oltenia | 2178.7 | ||
| SIF Transilvania | 1275 | ||
| Total: | 18940.4 | 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 Aug,2021 - Aug,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Dec, 2021 | 0 | 15205.504 | 168.362 | 2500.63 | 747.64 | 3203.521 | 1113.027 | 129.971 | 0 | 4317.684 | 25332.698 | 2053.64 | 27386.338 |
| Nov, 2021 | 0 | 15320.689 | 167.4 | 2385.574 | 739.667 | 3024.266 | 1039.231 | 123.176 | 0 | 4290.415 | 25121.143 | 1969.274 | 27090.416 |
| Oct, 2021 | 0 | 15617.405 | 167.157 | 2235.545 | 716.562 | 3035.54 | 977.712 | 121.039 | 0 | 4293.704 | 25280.99 | 1883.673 | 27164.663 |
| Sep, 2021 | 0 | 16235.577 | 168.753 | 2165.807 | 699.858 | 2927.352 | 879.13 | 116.894 | 0 | 4315.958 | 25739.971 | 1769.359 | 27509.33 |
* Assets are in millions lei
