Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| BT Asset Management | 6202.4 | 21.4 | |
| Patria Asset Management S.A | 552 | 1.9 | |
| GLOBINVEST | 79.8 | 0.3 | |
| Raiffeisen Asset Management | 5636.2 | 19.5 | |
| Atlas Asset Management | 22.6 | 0.1 | |
| Swiss Capital Asset management | 0.9 | 0 | |
| SAI Broker S.A. | 14.6 | 0.1 | |
| STAR Asset Management | 28.5 | 0.1 | |
| Amundi Asset Management S.A.I. | 97.7 | 0.3 | |
| BRD Asset Management | 7283.8 | 25.1 | |
| SAI Muntenia Invest SA | 2.7 | 0 | 2592.9 |
| Capital Point | 47.7 | 0.2 | |
| ERSTE Asset Management | 5248.8 | 18.1 | |
| STK FINANCIAL SAI S.A. | 0 | ||
| Inno Investments SAI S.A. | 328.7 | 1.1 | |
| S.I.A.C.P. Sparking Capital S.A. | 0 | ||
| Goldman Sachs AM B.V. – Suc. Bucuresti | 3459.7 | 11.9 | |
| Evergent Investments | 3034.7 | ||
| Fondul Proprietatea | 2147.6 | ||
| Infinity Capital Investments | 3530.7 | ||
| Lion Capital | 4719.2 | ||
| Transilvania Investments | 1927.8 | ||
| Total: | 29006.1 | 100.1 | 17952.9 |
* Valorile prezentate in milioane lei
* Activele FIA tranzactionate sunt din luna May 2025
Active nete OPCVM locale si straine Jun,2024 - Jun,2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2025 | 0 | 15083.617 | 142.744 | 3244.917 | 738.519 | 6142.524 | 1366.634 | 52.275 | 0 | 4498.375 | 29006.079 | 2263.526 | 31269.605 |
| May, 2025 | 0 | 14979.752 | 141.547 | 3179.47 | 729.874 | 5963.771 | 1342.824 | 51.417 | 0 | 4365.821 | 28524.495 | 2229.981 | 30754.476 |
| Apr, 2025 | 0 | 14780.321 | 126.637 | 3137.463 | 713.9 | 5628.682 | 1217.563 | 52.436 | 0 | 4339.986 | 27923.635 | 2073.353 | 29996.988 |
| Mar, 2025 | 0 | 14583.704 | 124.659 | 3197.099 | 730.337 | 5787.966 | 1261.022 | 54.943 | 0 | 4311.866 | 27919.977 | 2131.62 | 30051.597 |
| Feb, 2025 | 0 | 14257.735 | 134.293 | 3216.719 | 751.349 | 5845.357 | 1390.151 | 59.197 | 0 | 4143.097 | 27506.189 | 2291.71 | 29797.899 |
| Jan, 2025 | 0 | 14074.488 | 138.319 | 3176.252 | 731.684 | 5681.985 | 1393.509 | 62.461 | 0 | 4050.738 | 27029.313 | 2280.125 | 29309.438 |
| Dec, 2024 | 0 | 13885.536 | 159.458 | 3155.065 | 711.858 | 5567.425 | 1331.342 | 64.484 | 0 | 3927.216 | 26582.941 | 2219.442 | 28802.383 |
| 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 |
* Activele prezentate in milioane lei
