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 | 81.4 | 0.4 | 0 | 0 | 0.36 | 81.4 | 0.2 | |
| GLOBINVEST | 45.6 | 0.2 | 117.2 | 0 | 0.71 | 162.9 | 0.4 | |
| NN Investment Partners C.R., | 2170.4 | 10.2 | 0 | 0 | 9.48 | 2170.4 | 5.27 | |
| Raiffeisen Asset Management | 5800.9 | 27.1 | 0 | 80.4 | 25.68 | 5881.2 | 14.28 | |
| OTP Asset Management | 550.1 | 2.6 | 0 | 0 | 2.4 | 550.1 | 1.34 | |
| STAR Asset Management | 15.8 | 0.1 | 80.1 | 0 | 0.42 | 95.9 | 0.23 | |
| CERTINVEST | 29.1 | 0.1 | 149.9 | 64.9 | 1.07 | 244 | 0.59 | |
| Vanguard Asset management | 4.4 | 0 | 1.3 | 0 | 0.02 | 5.7 | 0.01 | |
| SIRA | 1.1 | 0 | 64.9 | 0 | 0.29 | 66 | 0.16 | |
| ERSTE Asset Management | 6295.3 | 29.5 | 0 | 128.3 | 28.04 | 6423.6 | 15.6 | |
| Amundi Asset Management S.A.I. | 217.4 | 1 | 0 | 0 | 0.95 | 217.4 | 0.53 | |
| Atlas Asset Management | 32 | 0.2 | 178.7 | 0 | 0.92 | 210.7 | 0.51 | |
| SAFI Invest | 0 | 5.9 | 0 | 0.03 | 5.9 | 0.01 | ||
| SAI Muntenia Invest SA | 1.2 | 0 | 0 | 0 | 0.01 | 1297.6 | 1298.8 | 3.15 |
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 60.4 | 0 | 0.27 | 61.2 | 0.15 | |
| SAI Broker S.A. | 14.1 | 0.1 | 138.6 | 0 | 0.67 | 152.7 | 0.37 | |
| Swiss Capital Asset management | 15.7 | 0.1 | 189.5 | 0 | 0.9 | 205.2 | 0.5 | |
| BT Asset Management | 3356.3 | 15.7 | 251.8 | 0 | 15.75 | 3608.1 | 8.76 | |
| BRD Asset Management | 2762.4 | 12.9 | 0 | 0 | 12.06 | 2762.4 | 6.71 | |
| SIF Banat - Crisana | 2212.9 | 2212.9 | 5.37 | |||||
| Fondul Proprietatea | 10219.4 | 10219.4 | 24.82 | |||||
| SIF Moldova | 1725.8 | 1725.8 | 4.19 | |||||
| SIF Oltenia | 1838 | 1838 | 4.46 | |||||
| SIF Transilvania | 976.8 | 976.8 | 2.37 | |||||
| Total: | 21393.9 | 100.2 | 1238.3 | 273.6 | 100.03 | 18270.5 | 41176.5 | 99.98 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Dec 2018
2018-12-31
Net assets of local and foreign UCITS Jan,2018 - Jan,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Mar, 2018 | 0 | 10453.556 | 1672.362 | 940.821 | 370.878 | 524.116 | 956.937 | 603.54 | 448.119 | 9117.091 | 22067 | 3020.42 | 25087.421 |
| Feb, 2018 | 0 | 10785.012 | 1661.152 | 928.957 | 367.416 | 517.237 | 964.812 | 610.071 | 461.015 | 9179.654 | 22461.759 | 3013.567 | 25475.326 |
* Assets are in millions lei
