Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Listed FIA assets |
|---|---|---|---|
| Patria Asset Management S.A | 125.6 | 0.7 | |
| SAI Muntenia Invest SA | 1.9 | 0 | 1870.5 |
| GLOBINVEST | 69.2 | 0.4 | |
| SIRA | 1.3 | 0 | |
| Raiffeisen Asset Management | 3267.5 | 18.4 | |
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| BRD Asset Management | 3456.1 | 19.5 | |
| BT Asset Management | 3655.2 | 20.6 | |
| CERTINVEST | 35.7 | 0.2 | |
| Amundi Asset Management S.A.I. | 99 | 0.6 | |
| NOVA VISION Investments AFIA S.A. | 0 | ||
| ERSTE Asset Management | 3836 | 21.6 | |
| SAI Broker S.A. | 16.6 | 0.1 | |
| Atlas Asset Management | 8.2 | 0.1 | |
| Goldman Sachs AM B.V. – Suc. Bucuresti | 2624.4 | 14.8 | |
| OTP Asset Management | 518.5 | 2.9 | |
| STAR Asset Management | 21.8 | 0.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| Swiss Capital Asset management | 17.6 | 0.1 | |
| SIF Banat - Crisana | 3248.8 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Oltenia | 2178.7 | ||
| SIF Transilvania | 1275 | ||
| Total: | 17754.6 | 100.1 | 21639.5 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2021
Net assets of local and foreign UCITS Apr,2022 - Apr,2023
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr, 2023 | 0 | 9865.176 | 130.877 | 1848.25 | 567.292 | 2950.599 | 981.209 | 105.337 | 0 | 3005.628 | 17754.691 | 1699.677 | 19454.367 |
| Mar, 2023 | 0 | 9765.146 | 133.4 | 1857.283 | 569.705 | 2880.179 | 1024.397 | 105.688 | 0 | 2992.749 | 17580.472 | 1748.075 | 19328.547 |
| Feb, 2023 | 0 | 9697.896 | 133.573 | 1888.691 | 570.285 | 2965.002 | 1010.348 | 105.58 | 0 | 3018.743 | 17655.075 | 1735.042 | 19390.117 |
| Jan, 2023 | 0 | 9693.38 | 134.567 | 1902.044 | 579.344 | 2918.28 | 1003.859 | 107.77 | 0 | 3037.195 | 17636.691 | 1739.749 | 19376.44 |
| Dec, 2022 | 0 | 9596.748 | 132.229 | 1874.737 | 564.668 | 2800.17 | 960.306 | 107.054 | 0 | 3073.504 | 17430.641 | 1678.775 | 19109.416 |
| Nov, 2022 | 0 | 9744.274 | 133.81 | 1907.676 | 578.961 | 2851.776 | 1016.787 | 107.668 | 0 | 3145.079 | 17734.839 | 1751.192 | 19486.031 |
| Oct, 2022 | 0 | 9547.109 | 131.249 | 1852.823 | 567.731 | 2660.548 | 961.9 | 106.542 | 0 | 3270.19 | 17415.779 | 1682.313 | 19098.092 |
| Sep, 2022 | 0 | 9995.139 | 134.944 | 1910.048 | 563.448 | 2608.88 | 918.059 | 108.505 | 0 | 3441.33 | 18041.896 | 1638.458 | 19680.354 |
| Aug, 2022 | 0 | 10388.23 | 140.265 | 2032.693 | 598.758 | 2850.001 | 999.485 | 110.306 | 0 | 3582.056 | 18940.438 | 1761.355 | 20701.793 |
| Jul, 2022 | 0 | 10678.875 | 146.107 | 2080.738 | 610.648 | 2938.647 | 1058.375 | 114.417 | 0 | 3748.795 | 19537.516 | 1839.086 | 21376.602 |
| Jun, 2022 | 0 | 10792.721 | 141.997 | 2084.332 | 580.487 | 2887.055 | 959.702 | 113.511 | 0 | 3877.629 | 19731.681 | 1705.752 | 21437.433 |
| May, 2022 | 0 | 11597.265 | 146.118 | 2181.851 | 608.385 | 2966.467 | 1007.482 | 118.266 | 0 | 3970.968 | 20810.542 | 1786.261 | 22596.804 |
* Assets are in millions lei
