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 |
|---|---|---|---|---|---|---|---|---|
| STAR Asset Management | 17.1 | 0.1 | 91.8 | 0 | 0.47 | 109 | 0.26 | |
| SIRA | 1.2 | 0 | 71.8 | 0 | 0.32 | 73 | 0.17 | |
| Patria Asset Management S.A | 46.3 | 0.2 | 0 | 0 | 0.2 | 46.3 | 0.11 | |
| Swiss Capital Asset management | 15.3 | 0.1 | 185.6 | 0 | 0.88 | 200.9 | 0.48 | |
| CERTINVEST | 34.9 | 0.2 | 150.4 | 56.8 | 1.05 | 242.1 | 0.58 | |
| Tradeville Asset Management | 10.4 | 0.1 | 1.2 | 0 | 0.05 | 11.6 | 0.03 | |
| SAFI Invest | 0 | 4.6 | 0 | 0.02 | 4.6 | 0.01 | ||
| OTP Asset Management | 563.8 | 2.7 | 0 | 0 | 2.46 | 563.8 | 1.35 | |
| Raiffeisen Asset Management | 4929.8 | 23.3 | 0 | 104.6 | 21.93 | 5034.3 | 12.02 | |
| Atlas Asset Management | 32 | 0.2 | 198.4 | 0 | 1 | 230.3 | 0.55 | |
| NN Investment Partners C.R., | 2354.9 | 11.1 | 0 | 0 | 10.26 | 2354.9 | 5.62 | |
| STK FINANCIAL SAI S.A. | 0 | 57.2 | 0 | 0.25 | 57.2 | 0.14 | ||
| ERSTE Asset Management | 5268.3 | 24.9 | 0 | 270.1 | 24.13 | 5538.4 | 13.23 | |
| Amundi Asset Management S.A.I. | 148.7 | 0.7 | 0 | 0 | 0.65 | 148.7 | 0.36 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1487.5 | 1488.9 | 3.55 |
| SAI Broker S.A. | 15.1 | 0.1 | 151.5 | 0 | 0.73 | 166.6 | 0.4 | |
| BRD Asset Management | 4058 | 19.2 | 0 | 0 | 17.68 | 4058 | 9.69 | |
| BT Asset Management | 3612.2 | 17.1 | 298.4 | 0 | 17.04 | 3910.7 | 9.34 | |
| GLOBINVEST | 59 | 0.3 | 143.9 | 0 | 0.88 | 202.9 | 0.48 | |
| SIF Banat - Crisana | 2624.5 | 2624.5 | 6.27 | |||||
| Fondul Proprietatea | 9909.2 | 9909.2 | 23.67 | |||||
| SIF Moldova | 1909.8 | 1909.8 | 4.56 | |||||
| SIF Oltenia | 1911.6 | 1911.6 | 4.57 | |||||
| SIF Transilvania | 1074.1 | 1074.1 | 2.57 | |||||
| Total: | 21168.4 | 100.3 | 1354.8 | 431.5 | 100.01 | 18916.7 | 41871.4 | 100.01 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Sep 2020
Net assets of local and foreign UCITS Oct,2019 - Oct,2020
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2020 | 0 | 14739.942 | 138.729 | 1187.855 | 434.427 | 1385.58 | 293.657 | 197.033 | 105.093 | 3572.375 | 21168.369 | 886.322 | 22054.692 |
| Sep, 2020 | 0 | 14489.262 | 138.727 | 1203.162 | 442.972 | 1447.168 | 311.949 | 203.182 | 109.886 | 3472.143 | 20904.963 | 913.488 | 21818.451 |
| Aug, 2020 | 0 | 14293.51 | 136.81 | 1200.019 | 439.741 | 1458.048 | 298.353 | 209.493 | 115.862 | 3416.757 | 20672.527 | 896.067 | 21568.594 |
| Jul, 2020 | 0 | 14322.706 | 136.052 | 1179.891 | 433.42 | 1398.128 | 278.534 | 213.963 | 123.231 | 3397.04 | 20612.681 | 870.283 | 21482.964 |
| Jun, 2020 | 0 | 14210.413 | 134.16 | 1180.518 | 428.706 | 1399.805 | 272.523 | 218.293 | 124.852 | 3405.136 | 20516.455 | 857.952 | 21374.407 |
| May, 2020 | 0 | 13821.63 | 165.34 | 1149.38 | 415.821 | 1384.395 | 269.412 | 236.779 | 125.013 | 3345.62 | 20040.137 | 873.255 | 20913.392 |
| Apr, 2020 | 0 | 13774.835 | 157.985 | 1118.655 | 395.012 | 1267.872 | 255.188 | 256.855 | 122.382 | 3285.009 | 19803.559 | 830.234 | 20633.794 |
| Mar, 2020 | 0 | 14374.77 | 150.683 | 1096.298 | 366.118 | 1167.694 | 218.663 | 266.457 | 122.519 | 3265.568 | 20272.03 | 756.739 | 21028.769 |
| Feb, 2020 | 0 | 18435.943 | 191.106 | 1368.129 | 491.721 | 1430.943 | 261.669 | 350.846 | 143.458 | 3951.347 | 25655.544 | 969.618 | 26625.163 |
| Jan, 2020 | 0 | 18076.574 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 146.986 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17734.845 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 148.633 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17544.973 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 153.033 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
* Assets are in millions lei
