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 | 17.6 | 0.1 | 100.7 | 0 | 0.54 | 118.2 | 0.28 | |
| SIRA | 1.2 | 0 | 69.5 | 0 | 0.32 | 70.8 | 0.17 | |
| Atlas Asset Management | 30.9 | 0.2 | 225.4 | 0 | 1.17 | 256.3 | 0.61 | |
| Swiss Capital Asset management | 17.2 | 0.1 | 222.1 | 0 | 1.09 | 239.3 | 0.57 | |
| CERTINVEST | 35 | 0.2 | 168.8 | 55.7 | 1.19 | 259.6 | 0.62 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1451.7 | 1453.1 | 3.47 |
| OTP Asset Management | 519.5 | 2.6 | 0 | 0 | 2.37 | 519.5 | 1.24 | |
| Patria Asset Management S.A | 50.1 | 0.3 | 0 | 0 | 0.23 | 50.1 | 0.12 | |
| GLOBINVEST | 59.2 | 0.3 | 154.3 | 0 | 0.98 | 213.5 | 0.51 | |
| SAFI Invest | 0 | 4.9 | 0 | 0.02 | 4.9 | 0.01 | ||
| Amundi Asset Management S.A.I. | 143.8 | 0.7 | 0 | 0 | 0.66 | 143.8 | 0.34 | |
| ERSTE Asset Management | 5303.3 | 26.5 | 0 | 237.8 | 25.31 | 5541.1 | 13.26 | |
| BT Asset Management | 3401.2 | 17 | 278.3 | 0 | 16.81 | 3679.4 | 8.81 | |
| NN Investment Partners C.R., | 2311.1 | 11.5 | 0 | 0 | 10.56 | 2311.1 | 5.53 | |
| BRD Asset Management | 3449.2 | 17.2 | 0 | 0 | 15.75 | 3449.2 | 8.26 | |
| SAI Broker S.A. | 15.2 | 0.1 | 176.4 | 0 | 0.88 | 191.6 | 0.46 | |
| STK FINANCIAL SAI S.A. | 0 | 59.5 | 0 | 0.27 | 59.5 | 0.14 | ||
| Tradeville Asset Management | 9.5 | 0.1 | 1.1 | 0 | 0.05 | 10.6 | 0.03 | |
| Raiffeisen Asset Management | 4674.8 | 23.4 | 0 | 99 | 21.8 | 4773.8 | 11.43 | |
| SIF Banat - Crisana | 3514 | 3514 | 8.41 | |||||
| Fondul Proprietatea | 10232.5 | 10232.5 | 24.49 | |||||
| SIF Moldova | 1832.6 | 1832.6 | 4.39 | |||||
| SIF Oltenia | 1855.8 | 1855.8 | 4.44 | |||||
| SIF Transilvania | 1001.1 | 1001.1 | 2.4 | |||||
| Total: | 20040.2 | 100.3 | 1461 | 392.5 | 100.01 | 19887.7 | 41781.4 | 99.99 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2020
2020-05-31
Net assets of local and foreign UCITS May,2019 - May,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May, 2020 | 0 | 13724.961 | 165.34 | 1149.38 | 415.821 | 1384.395 | 269.412 | 236.779 | 221.683 | 3345.62 | 20040.137 | 873.255 | 20913.392 |
| Apr, 2020 | 0 | 13678.698 | 157.985 | 1118.655 | 395.012 | 1267.872 | 255.188 | 256.855 | 218.52 | 3285.009 | 19803.559 | 830.234 | 20633.794 |
| Mar, 2020 | 0 | 14275.024 | 150.683 | 1096.298 | 366.118 | 1167.694 | 218.663 | 266.457 | 222.264 | 3265.568 | 20272.03 | 756.739 | 21028.769 |
| Feb, 2020 | 0 | 18308.693 | 191.106 | 1368.129 | 491.721 | 1430.943 | 261.669 | 350.846 | 270.708 | 3951.347 | 25655.544 | 969.618 | 26625.163 |
| Jan, 2020 | 0 | 17951.194 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 272.366 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17606.21 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 277.268 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17411.476 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 286.53 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
| Oct, 2019 | 0 | 17253.505 | 158.833 | 1188.056 | 447.213 | 1411.238 | 282.326 | 491.186 | 291.47 | 3791.265 | 24403.481 | 911.612 | 25315.093 |
| Sep, 2019 | 0 | 16825.447 | 157.533 | 1154.425 | 434.674 | 1381.975 | 277.531 | 489.623 | 302.027 | 3732.401 | 23865.001 | 890.634 | 24755.636 |
| Aug, 2019 | 0 | 16533.455 | 156.303 | 1102.742 | 413.225 | 1330.558 | 270.393 | 488.627 | 300.157 | 3710.586 | 23448.503 | 857.543 | 24306.046 |
| Jul, 2019 | 0 | 16183.362 | 155.051 | 1080.301 | 393.267 | 1342.273 | 263.718 | 504.271 | 312.11 | 3665.018 | 23069.717 | 829.654 | 23899.372 |
| Jun, 2019 | 0 | 15748.85 | 141.469 | 1038.043 | 371.172 | 1303.969 | 252.404 | 501.593 | 313.996 | 3548.372 | 22436.851 | 783.017 | 23219.868 |
* Assets are in millions lei
