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 |
|---|---|---|---|---|---|---|---|---|
| Patria Asset Management S.A | 66.9 | 0.3 | 0 | 0 | 0.29 | 66.9 | 0.16 | |
| SIRA | 1.2 | 0 | 64.6 | 0 | 0.28 | 65.7 | 0.16 | |
| STAR Asset Management | 16.6 | 0.1 | 84.2 | 0 | 0.44 | 100.8 | 0.24 | |
| BRD Asset Management | 2917.3 | 13.6 | 0 | 0 | 12.63 | 2917.3 | 7.01 | |
| NN Investment Partners C.R., | 2218.2 | 10.3 | 0 | 0 | 9.6 | 2218.2 | 5.33 | |
| Vanguard Asset management | 5.3 | 0 | 1.2 | 0 | 0.03 | 6.5 | 0.02 | |
| SAI Muntenia Invest SA | 1.3 | 0 | 0 | 0 | 0.01 | 1538.3 | 1539.6 | 3.7 |
| GLOBINVEST | 47.9 | 0.2 | 123.9 | 0 | 0.74 | 171.8 | 0.41 | |
| OTP Asset Management | 574.2 | 2.7 | 0 | 0 | 2.49 | 574.2 | 1.38 | |
| Raiffeisen Asset Management | 5803.5 | 26.9 | 0 | 84 | 25.48 | 5887.5 | 14.15 | |
| CERTINVEST | 29.5 | 0.1 | 148 | 65.5 | 1.05 | 242.9 | 0.58 | |
| ERSTE Asset Management | 6226.6 | 28.9 | 0 | 136.8 | 27.54 | 6363.3 | 15.29 | |
| STK FINANCIAL SAI S.A. | 0.8 | 0 | 63.8 | 0 | 0.28 | 64.6 | 0.16 | |
| Amundi Asset Management S.A.I. | 205.6 | 1 | 0 | 0 | 0.89 | 205.6 | 0.49 | |
| BT Asset Management | 3353.2 | 15.6 | 262.8 | 0 | 15.65 | 3616 | 8.69 | |
| SAFI Invest | 0 | 5.8 | 0 | 0.03 | 5.8 | 0.01 | ||
| Atlas Asset Management | 34.1 | 0.2 | 185.7 | 0 | 0.95 | 219.7 | 0.53 | |
| Swiss Capital Asset management | 17.2 | 0.1 | 198.4 | 0 | 0.93 | 215.7 | 0.52 | |
| SAI Broker S.A. | 14.9 | 0.1 | 143.6 | 0 | 0.69 | 158.4 | 0.38 | |
| SIF Banat - Crisana | 2264.1 | 2264.1 | 5.44 | |||||
| Fondul Proprietatea | 10078.2 | 10078.2 | 24.22 | |||||
| SIF Moldova | 1759.2 | 1759.2 | 4.23 | |||||
| SIF Oltenia | 1880.2 | 1880.2 | 4.52 | |||||
| SIF Transilvania | 995.7 | 995.7 | 2.39 | |||||
| Total: | 21534.3 | 100.1 | 1282 | 286.3 | 100 | 18515.7 | 41617.9 | 100.01 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Feb 2019
2019-02-28
Net assets of local and foreign UCITS Mar,2018 - Mar,2019
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar, 2019 | 0 | 8950.98 | 1641.817 | 968.562 | 358.454 | 478.72 | 973.926 | 536.658 | 330.731 | 8068.868 | 19315.825 | 2992.892 | 22308.716 |
| Feb, 2019 | 0 | 8890.092 | 1642.474 | 951.273 | 357.538 | 467.75 | 955.49 | 539.364 | 339.98 | 8025.457 | 19192.486 | 2976.933 | 22169.418 |
| Jan, 2019 | 0 | 8919.442 | 1633.722 | 945.126 | 368.777 | 447.568 | 922.318 | 543.973 | 350.967 | 8037.875 | 19223.569 | 2946.198 | 22169.768 |
| Dec, 2018 | 0 | 8968.797 | 1629.973 | 967.79 | 364.647 | 449.352 | 901.956 | 536.104 | 356.943 | 8152.416 | 19409.283 | 2918.695 | 22327.978 |
| Nov, 2018 | 0 | 9094.36 | 1629.733 | 1032.247 | 381.303 | 505.547 | 978.501 | 552.72 | 374.459 | 8288.122 | 19825.369 | 3011.622 | 22836.991 |
| Oct, 2018 | 0 | 9186.764 | 1626.649 | 1028.13 | 377.126 | 497.842 | 959.449 | 562.096 | 382.098 | 8403.725 | 20038.404 | 2985.474 | 23023.878 |
| Sep, 2018 | 0 | 9305.23 | 1639.988 | 1027.397 | 375.852 | 506.58 | 983.844 | 588.086 | 389.91 | 8498.215 | 20292.396 | 3022.705 | 23315.101 |
| Aug, 2018 | 0 | 9336.611 | 1643.95 | 1012.801 | 362.148 | 508.383 | 973.751 | 588.823 | 393.69 | 8587.169 | 20404.416 | 3002.91 | 23407.326 |
| Jul, 2018 | 0 | 9442.919 | 1633.993 | 969.626 | 355.755 | 499.016 | 961.005 | 590.631 | 417.183 | 8673.418 | 20569.496 | 2974.051 | 23543.547 |
| Jun, 2018 | 0 | 9683.391 | 1626.306 | 959.434 | 358.666 | 499.772 | 941.456 | 600.098 | 429.349 | 8796.282 | 20945.855 | 2948.9 | 23894.755 |
| May, 2018 | 0 | 10026.641 | 1638.631 | 961.546 | 357.731 | 499.255 | 934.911 | 606.307 | 431.386 | 8981.693 | 21486.382 | 2951.72 | 24438.102 |
| Apr, 2018 | 0 | 10258.903 | 1653.992 | 918.876 | 365.188 | 526.853 | 963.447 | 617.2 | 443.052 | 9147.166 | 21892 | 3002.678 | 24894.678 |
* Assets are in millions lei
