Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Listed FIA assets |
|---|---|---|---|
| Patria Asset Management S.A | 252.4 | 1.2 | |
| STAR Asset Management | 23.7 | 0.1 | |
| SAI Muntenia Invest SA | 2.3 | 0 | 1870.5 |
| Swiss Capital Asset management | 23 | 0.1 | |
| Atlas Asset Management | 17.4 | 0.1 | |
| Amundi Asset Management S.A.I. | 102.3 | 0.5 | |
| GLOBINVEST | 76.6 | 0.4 | |
| CERTINVEST | 42.1 | 0.2 | |
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| OTP Asset Management | 566.8 | 2.7 | |
| Raiffeisen Asset Management | 4377.3 | 20.5 | |
| ERSTE Asset Management | 4435.1 | 20.7 | |
| BRD Asset Management | 4242.3 | 19.9 | |
| BT Asset Management | 4203.5 | 19.6 | |
| SAI Broker S.A. | 18.9 | 0.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| Goldman Sachs AM B.V. – Suc. Bucuresti | 3012.8 | 14.1 | |
| SIF Evergent Investments | 2176.2 | ||
| Fondul Proprietatea | 10890.3 | ||
| SIF Infinity Capital Investments | 2178.7 | ||
| SIF Lion Capital | 3248.8 | ||
| SIF Transilvania Investments | 1275 | ||
| Total: | 21396.5 | 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 Feb,2023 - Feb,2024
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 0 | 11082.385 | 154.194 | 2464.202 | 584.714 | 4126.044 | 1157.045 | 106.131 | 0 | 3636.238 | 21396.675 | 1914.279 | 23310.954 |
| Jan, 2024 | 0 | 10958.811 | 153.463 | 2389.799 | 574.873 | 3965.299 | 1126.985 | 105.507 | 0 | 3542.979 | 20943.498 | 1874.217 | 22817.715 |
| Dec, 2023 | 0 | 10761.589 | 148.933 | 2310.872 | 576.338 | 3809.837 | 1089.017 | 104.573 | 0 | 3418.505 | 20386.597 | 1833.067 | 22219.664 |
| Nov, 2023 | 0 | 10457.612 | 143.773 | 2163.844 | 561.014 | 3592.655 | 1041.411 | 102.159 | 0 | 3445.07 | 19743.215 | 1764.322 | 21507.537 |
| Oct, 2023 | 0 | 10278.477 | 140.037 | 2089.111 | 546.803 | 3412.816 | 970.337 | 100.318 | 0 | 3345.945 | 19209.146 | 1674.696 | 20883.842 |
| Sep, 2023 | 0 | 10182.113 | 141.291 | 2071.074 | 555.761 | 3368.95 | 1015.129 | 104.252 | 0 | 3291.729 | 18998.751 | 1731.547 | 20730.298 |
| Aug, 2023 | 0 | 10121.24 | 140.587 | 2013.75 | 569.533 | 3229.323 | 1048.87 | 105.382 | 0 | 3204.531 | 18654.645 | 1778.571 | 20433.216 |
| Jul, 2023 | 0 | 10132.638 | 139.053 | 1982.337 | 577.694 | 3261.006 | 1057.181 | 106.957 | 0 | 3111.816 | 18575.033 | 1793.65 | 20368.682 |
| Jun, 2023 | 0 | 10100.623 | 138.113 | 1918.577 | 572.879 | 3091.433 | 1036.089 | 104.91 | 0 | 3096.543 | 18291.749 | 1767.417 | 20059.166 |
| May, 2023 | 0 | 10028.107 | 132.712 | 1888.476 | 568.028 | 2976.019 | 1027.879 | 104.975 | 0 | 3050.482 | 18027.661 | 1749.015 | 19776.677 |
| Apr, 2023 | 0 | 9865.176 | 130.877 | 1859.292 | 567.292 | 2950.599 | 981.209 | 105.337 | 0 | 2994.585 | 17754.691 | 1699.677 | 19454.367 |
| Mar, 2023 | 0 | 9765.146 | 133.4 | 1866.736 | 569.705 | 2880.179 | 1024.397 | 105.688 | 0 | 2983.296 | 17580.472 | 1748.075 | 19328.547 |
* Assets are in millions lei
