Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Listed FIA assets |
|---|---|---|---|
| SAI Muntenia Invest SA | 1.8 | 0 | 1870.5 |
| SIRA | 1.3 | 0 | |
| CERTINVEST | 35 | 0.2 | |
| OTP Asset Management | 515.1 | 3 | |
| BRD Asset Management | 3133.2 | 18 | |
| Patria Asset Management S.A | 114.9 | 0.7 | |
| Raiffeisen Asset Management | 3266.2 | 18.8 | |
| GLOBINVEST | 67.2 | 0.4 | |
| Atlas Asset Management | 7.6 | 0.1 | |
| Amundi Asset Management S.A.I. | 101.7 | 0.6 | |
| BT Asset Management | 3735.7 | 21.4 | |
| NOVA VISION Investments AFIA S.A. | 0 | ||
| ERSTE Asset Management | 3889.9 | 22.3 | |
| Swiss Capital Asset management | 17.1 | 0.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| SAI Broker S.A. | 16 | 0.1 | |
| STAR Asset Management | 21 | 0.1 | |
| NN Investment Partners C.R., | 2507 | 14.4 | |
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| SIF Banat - Crisana | 3248.8 | ||
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Oltenia | 2178.7 | ||
| SIF Transilvania | 1275 | ||
| Total: | 17430.7 | 100.2 | 21639.5 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2021
Net assets of local and foreign UCITS Dec,2021 - Dec,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec, 2022 | 0 | 9596.748 | 133.651 | 1874.737 | 564.668 | 2800.17 | 960.306 | 107.054 | 0 | 3073.504 | 17430.641 | 1680.197 | 19110.838 |
| Nov, 2022 | 0 | 9744.274 | 135.281 | 1907.676 | 578.961 | 2851.776 | 1016.787 | 107.668 | 0 | 3145.079 | 17734.839 | 1752.662 | 19487.501 |
| Oct, 2022 | 0 | 9547.109 | 132.692 | 1852.823 | 567.731 | 2660.548 | 961.9 | 106.542 | 0 | 3270.19 | 17415.779 | 1683.756 | 19099.535 |
| Sep, 2022 | 0 | 9995.139 | 136.376 | 1910.048 | 563.448 | 2608.88 | 918.059 | 108.505 | 0 | 3441.33 | 18041.896 | 1639.89 | 19681.786 |
| 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 |
* Assets are in millions lei
