Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| Swiss Capital Asset management | 8.8 | 0 | |
| Patria Asset Management S.A | 483.5 | 1.9 | |
| BRD Asset Management | 5575.8 | 21.8 | |
| SAI Muntenia Invest SA | 2.5 | 0 | 2557.6 |
| CERTINVEST | 49.8 | 0.2 | |
| OTP Asset Management | 631.1 | 2.5 | |
| Raiffeisen Asset Management | 5219.3 | 20.4 | |
| 0 | |||
| SAI Broker S.A. | 18.4 | 0.1 | |
| ERSTE Asset Management | 5044 | 19.7 | |
| BT Asset Management | 5072.3 | 19.8 | |
| Amundi Asset Management S.A.I. | 109 | 0.4 | |
| Atlas Asset Management | 22.4 | 0.1 | |
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| STK FINANCIAL SAI S.A. | 0 | ||
| Goldman Sachs AM B.V. – Suc. Bucuresti | 3272.7 | 12.8 | |
| GLOBINVEST | 75.2 | 0.3 | |
| STAR Asset Management | 27.4 | 0.1 | |
| SIF Evergent Investments | 3170.8 | ||
| Fondul Proprietatea | 2297.7 | ||
| SIF Infinity Capital Investments | 3682.2 | ||
| SIF Lion Capital | 4685.5 | ||
| SIF Transilvania Investments | 1929.9 | ||
| Total: | 25612.2 | 100.1 | 18323.7 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Aug 2024
Active nete OPCVM locale si straine Aug,2023 - Aug,2024
| Monetare | De Obligatiuni Locale | De Obligatiuni Straine | Multi-Active locale | Multi-Active straine | De Actiuni Locale | De Actiuni Straine | Randament absolut | Cu Capital Garantat / Protejat | Altele | Total Locale | Total Straine | Total OPCVM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug, 2024 | 0 | 12350.451 | 158.329 | 3131.39 | 665.221 | 5858.887 | 1243.041 | 69.529 | 0 | 4219.673 | 25612.219 | 2084.302 | 27696.52 |
| Jul, 2024 | 0 | 12171.857 | 160.502 | 3110.045 | 658.51 | 5862.198 | 1258.007 | 69.89 | 0 | 4162.274 | 25357.948 | 2095.336 | 27453.284 |
| Jun, 2024 | 0 | 11924.746 | 157.853 | 2976.856 | 631.148 | 5493.636 | 1277.889 | 67.116 | 0 | 4000.62 | 24444.752 | 2085.112 | 26529.864 |
| May, 2024 | 0 | 11869.777 | 155.54 | 2831.659 | 618.11 | 5051.973 | 1216.219 | 67.159 | 0 | 3914.147 | 23715.985 | 2008.597 | 25724.583 |
| Apr, 2024 | 0 | 11641.817 | 154.604 | 2702.58 | 600.533 | 4659.428 | 1183.134 | 67.116 | 0 | 3815.669 | 22867.889 | 1956.993 | 24824.882 |
| Mar, 2024 | 0 | 11418.227 | 155.675 | 2641.401 | 613.173 | 4481.903 | 1214.936 | 67.631 | 0 | 3634.885 | 22225.205 | 2002.625 | 24227.83 |
| Feb, 2024 | 0 | 11166.65 | 154.194 | 2504.088 | 584.714 | 4126.044 | 1157.045 | 66.246 | 0 | 3551.973 | 21396.675 | 1914.279 | 23310.954 |
| Jan, 2024 | 0 | 11037.509 | 153.463 | 2429.514 | 574.873 | 3965.299 | 1126.985 | 65.791 | 0 | 3464.281 | 20943.498 | 1874.217 | 22817.715 |
| Dec, 2023 | 0 | 10835.249 | 148.933 | 2349.82 | 576.338 | 3809.837 | 1089.017 | 65.625 | 0 | 3344.845 | 20386.597 | 1833.067 | 22219.664 |
| Nov, 2023 | 0 | 10534.197 | 143.773 | 2201.88 | 561.014 | 3592.655 | 1041.411 | 64.123 | 0 | 3368.485 | 19743.215 | 1764.322 | 21507.537 |
| Oct, 2023 | 0 | 10354.89 | 140.037 | 2126.169 | 546.803 | 3412.816 | 970.337 | 63.26 | 0 | 3269.532 | 19209.146 | 1674.696 | 20883.842 |
| Sep, 2023 | 0 | 10257.625 | 141.291 | 2108.865 | 555.761 | 3368.95 | 1015.129 | 66.462 | 0 | 3216.217 | 18998.751 | 1731.547 | 20730.298 |
* Activele prezentate in milioane lei
