Activele aflate in administrarea membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active FIA listate |
|---|---|---|---|
| Patria Asset Management S.A | 662.2 | 2.1 | |
| Raiffeisen Asset Management | 6307.5 | 19.8 | |
| Swiss Capital Asset management | 1 | 0 | |
| BRD Asset Management | 8051.5 | 25.2 | |
| Capital Point | 47.5 | 0.2 | |
| ERSTE Asset Management | 5671.2 | 17.8 | |
| SAI Broker S.A. | 17.9 | 0.1 | |
| GLOBINVEST | 89.9 | 0.3 | |
| Inno Investments SAI S.A. | 274.7 | 0.9 | |
| Atlas Asset Management | 23.5 | 0.1 | |
| Amundi Asset Management S.A.I. | 95.7 | 0.3 | |
| BT Asset Management | 6997 | 21.9 | |
| SAI Muntenia Invest SA | 2.9 | 0 | 2843 |
| STAR Asset Management | 31.3 | 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 | 3659 | 11.5 | |
| Evergent Investments | 3263.3 | ||
| Fondul Proprietatea | 2132.1 | ||
| Infinity Capital Investments | 3839.1 | ||
| Lion Capital | 5056.5 | ||
| Transilvania Investments | 2015.7 | ||
| Total: | 31932.8 | 100.3 | 19149.7 |
* Valorile prezentate in milioane lei
* Activele FIA tranzactionate sunt din luna Jul 2025
Active nete OPCVM locale si straine Sep,2024 - Sep,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep, 2025 | 0 | 16084.346 | 145.043 | 3664.784 | 772.907 | 7281.124 | 1500.591 | 48.683 | 0 | 4869.461 | 31932.656 | 2434.283 | 34366.939 |
| Aug, 2025 | 0 | 15914.333 | 147.204 | 3550.243 | 757.505 | 6912.47 | 1439.966 | 51.182 | 0 | 4731.018 | 31143.686 | 2360.235 | 33503.921 |
| Jul, 2025 | 0 | 15669.365 | 144.127 | 3437.416 | 753.614 | 6683.893 | 1427.339 | 51.512 | 0 | 4637.051 | 30463.672 | 2340.645 | 32804.317 |
| Jun, 2025 | 0 | 15083.617 | 142.744 | 3244.917 | 738.519 | 6144.079 | 1366.634 | 52.275 | 0 | 4498.375 | 29007.634 | 2263.526 | 31271.16 |
| May, 2025 | 0 | 14979.752 | 141.547 | 3179.47 | 729.874 | 5965.263 | 1342.824 | 51.417 | 0 | 4365.821 | 28525.988 | 2229.981 | 30755.969 |
| Apr, 2025 | 0 | 14780.321 | 126.637 | 3137.463 | 713.9 | 5630.06 | 1217.563 | 52.436 | 0 | 4339.986 | 27925.013 | 2073.353 | 29998.366 |
| 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 |
* Activele prezentate in milioane lei
