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Member Assets

Assets under the management of AAF members

Category Net Assets - UCITSUCITS Market ShareListed FIA assets
CERTINVEST44.50.2
SIRA1.30
Amundi Asset Management S.A.I.117.80.5
SAI Broker S.A.17.10.1
GLOBINVEST78.20.4
OTP Asset Management701.13.3
NOVA VISION Investments AFIA S.A.0
Patria Asset Management S.A1150.5
Raiffeisen Asset Management4140.719.2
Atlas Asset Management28.10.1
ERSTE Asset Management4985.323.1
SAI Muntenia Invest SA1.801870.5
STK FINANCIAL SAI S.A.0
BT Asset Management4678.821.6
BRD Asset Management4095.718.9
Swiss Capital Asset management17.90.1
NN Investment Partners C.R.,2585.912
STAR Asset Management20.70.1
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 21629.9100.121639.5

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

Net assets of local and foreign UCITS Apr,2021 - Apr,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
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
Aug, 2021 0 16479.898 163.842 2061.998 689.437 2761.13 869.616 111.336 0 4365.535 25759.34 1743.452 27502.792
Jul, 2021 0 16403.389 157.475 1966.921 642.949 2580.606 762.32 104.612 0 4276.513 25312.907 1581.877 26894.784
Jun, 2021 0 16383.059 156.24 1870.914 606.958 2481.131 691.688 100.769 0 4182.801 24999.549 1474.011 26473.56
May, 2021 0 16232.201 153.361 1727.358 574.973 2321.682 636.938 96.411 0 4083.596 24442.438 1384.082 25826.52

* Assets are in millions lei