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Member Assets

Assets under the management of AAF members

Category Net Assets - UCITSUCITS Market ShareListed FIA assets
SAI Muntenia Invest SA1.801870.5
BRD Asset Management3420.318.1
SIRA1.30
Swiss Capital Asset management16.90.1
Patria Asset Management S.A112.20.6
Raiffeisen Asset Management365119.3
NOVA VISION Investments AFIA S.A.0
SAI Broker S.A.16.20.1
GLOBINVEST78.10.4
CERTINVEST380.2
ERSTE Asset Management4165.222
Atlas Asset Management20.80.1
Amundi Asset Management S.A.I.107.80.6
BT Asset Management4193.422.2
NN Investment Partners C.R.,2510.613.3
STK FINANCIAL SAI S.A.0
STAR Asset Management21.10.1
OTP Asset Management585.73.1
SIF Banat - Crisana3248.8
SIF Evergent Investments2176.2
Fondul Proprietatea10890.3
SIF Oltenia2178.7
SIF Transilvania1275
Total: 18940.4100.221639.5

* 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