Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| Swiss Capital Asset management | 6.9 | 0 | |
| SAI Muntenia Invest SA | 2.4 | 0 | 2525.7 |
| STAR Asset Management | 25.9 | 0.1 | |
| Patria Asset Management S.A | 486 | 1.9 | |
| Raiffeisen Asset Management | 5366.7 | 20.4 | |
| CERTINVEST | 45.6 | 0.2 | |
| Amundi Asset Management S.A.I. | 104.2 | 0.4 | |
| BRD Asset Management | 6105.9 | 23.2 | |
| OTP Asset Management | 603.3 | 2.3 | |
| ERSTE Asset Management | 5065.4 | 19.3 | |
| GLOBINVEST | 71.8 | 0.3 | |
| SAI Broker S.A. | 16.5 | 0.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| Goldman Sachs AM B.V. – Suc. Bucuresti | 3157.6 | 12 | |
| Atlas Asset Management | 22.4 | 0.1 | |
| BT Asset Management | 5238 | 19.9 | |
| SIF Evergent Investments | 3083.2 | ||
| Fondul Proprietatea | 2120 | ||
| SIF Infinity Capital Investments | 3696.8 | ||
| SIF Lion Capital | 4619.8 | ||
| SIF Transilvania Investments | 1891.5 | ||
| Total: | 26318.6 | 100.2 | 17937 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Sep 2024
Active nete OPCVM locale si straine Nov,2023 - Nov,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov, 2024 | 0 | 13824.764 | 159.795 | 3165.725 | 710.67 | 5479.12 | 1332.698 | 68.204 | 0 | 3798.344 | 26318.732 | 2220.589 | 28539.32 |
| Oct, 2024 | 0 | 13686.978 | 159.805 | 3193.945 | 685.364 | 5719.567 | 1255.138 | 68.254 | 0 | 3768.824 | 26420.215 | 2117.66 | 28537.875 |
| Sep, 2024 | 0 | 13289.641 | 160.279 | 3163.872 | 669.148 | 5798.641 | 1256.634 | 69.982 | 0 | 3644.632 | 25948.858 | 2103.97 | 28052.828 |
| Aug, 2024 | 0 | 12971.231 | 158.329 | 3139.498 | 665.221 | 5858.887 | 1243.041 | 69.529 | 0 | 3590.676 | 25612.111 | 2084.302 | 27696.412 |
| Jul, 2024 | 0 | 12775.679 | 160.502 | 3118.193 | 658.51 | 5862.198 | 1258.007 | 69.89 | 0 | 3550.305 | 25357.948 | 2095.336 | 27453.284 |
| Jun, 2024 | 0 | 12490.666 | 157.853 | 2984.711 | 631.148 | 5493.636 | 1277.889 | 67.116 | 0 | 3426.845 | 24444.752 | 2085.112 | 26529.864 |
| May, 2024 | 0 | 12421.907 | 155.54 | 2839.4 | 618.11 | 5051.973 | 1216.219 | 67.159 | 0 | 3354.275 | 23715.985 | 2008.597 | 25724.583 |
| Apr, 2024 | 0 | 12171.683 | 154.604 | 2710.431 | 600.533 | 4659.428 | 1183.134 | 67.116 | 0 | 3277.952 | 22867.889 | 1956.993 | 24824.882 |
| Mar, 2024 | 0 | 11901.532 | 155.675 | 2649.373 | 613.173 | 4481.903 | 1214.936 | 67.631 | 0 | 3143.607 | 22225.205 | 2002.625 | 24227.83 |
| Feb, 2024 | 0 | 11626.783 | 154.194 | 2511.875 | 584.714 | 4126.044 | 1157.045 | 66.246 | 0 | 3084.051 | 21396.675 | 1914.279 | 23310.954 |
| Jan, 2024 | 0 | 11474.115 | 153.463 | 2437.199 | 574.873 | 3965.299 | 1126.985 | 65.791 | 0 | 3019.991 | 20943.498 | 1874.217 | 22817.715 |
| Dec, 2023 | 0 | 11238.532 | 148.933 | 2357.44 | 576.338 | 3809.837 | 1089.017 | 65.625 | 0 | 2933.942 | 20386.597 | 1833.067 | 22219.664 |
* Activele prezentate in milioane lei
