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Member Assets

Assets under the management of AAF members

Category Net Assets - UCITSUCITS Market ShareSIF Assets
Amundi Asset Management S.A.I.163.20.7
Patria Asset Management S.A78.30.3
CERTINVEST44.30.2
SAI Muntenia Invest SA1.701870.5
Swiss Capital Asset management200.1
GLOBINVEST76.30.3
Atlas Asset Management39.50.2
SIRA1.40
NOVA VISION Investments AFIA S.A.0
STAR Asset Management20.60.1
OTP Asset Management738.53
Raiffeisen Asset Management5871.723.5
STK FINANCIAL SAI S.A.0
ERSTE Asset Management5848.323.4
SAI Broker S.A.17.90.1
BRD Asset Management4935.219.7
Tradeville Asset Management0
BT Asset Management4394.917.6
NN Investment Partners C.R.,2747.811
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 24999.6100.221639.5

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

Net assets of local and foreign UCITS Jun,2020 - Jun,2021

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
Jun, 2021 0 16383.059 156.24 1802.103 606.958 2481.131 691.688 169.58 0 4182.801 24999.549 1474.011 26473.56
May, 2021 0 16232.201 153.361 1660.196 574.973 2321.682 636.938 163.573 0 4083.596 24442.438 1384.082 25826.52
Apr, 2021 0 16197.71 153.13 1591.196 549.942 2173.846 596.844 161.388 0 4053.518 24158.368 1319.206 25477.575
Mar, 2021 0 16017.35 149.075 1530.93 533.607 2072.894 526.457 158.009 0 3993.737 23753.614 1228.444 24982.058
Feb, 2021 0 15803.849 144.946 1438.453 502.015 1886.902 458.991 152.382 0 3963.723 23226.556 1124.705 24351.261
Jan, 2021 0 15739.314 140.76 1405.142 489.397 1846.874 388.524 151.124 0 3890.717 23014.353 1037.499 24051.852
Dec, 2020 0 15247.207 145.858 1341.888 466.368 1742.717 359.042 148.62 0 3705.124 22166.95 989.876 23156.826
Nov, 2020 0 14924.863 142.31 1142.992 445.861 1617.59 328.253 200.892 105.398 3599.576 21572.909 934.825 22507.734
Oct, 2020 0 14739.942 138.729 1104.365 434.427 1469.07 293.657 197.033 105.093 3572.375 21168.369 886.322 22054.692
Sep, 2020 0 14489.262 138.727 1115.739 442.972 1534.591 311.949 203.182 109.886 3472.143 20904.963 913.488 21818.451
Aug, 2020 0 14293.51 136.81 1111.595 439.741 1546.473 298.353 209.493 115.862 3416.757 20672.527 896.067 21568.594
Jul, 2020 0 14322.706 136.052 1097.063 433.42 1480.956 278.534 213.963 123.231 3397.04 20612.681 870.283 21482.964

* Assets are in millions lei