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Funds Indicators

Local Funds Market Share

Local Subscriptions evolution, last 12 months

Local and foreign UCITS funds distributed in Romania

Name Number of FundsNet Assets% in total net assets of UCITS% in the reported month% in the current yearSubscriptionsRedemptionsNet SubscriptionsNumber of Investors
Monetare Locale00NANNAN000
Obligatiuni Locale2017606.267.991.116.8578.2420.1158.1215199
Obligatiuni Straine41174.50.675.214.45.723.8
Multi-Active Locale371297.75.012.834.157.928.329.664190
Multi-Active Straine11486.41.8831.15.825.3
Actiuni Locale211526.65.92.934.651.323.627.714463
Actiuni Straine46291.91.13234.430.132.9-2.8
Randament Absolut Locale8345.91.34-23.7-32.74.411.4-73399
Randament Absolut Straine225.20.14.315.31.10.30.8
Capital Garantat / Protejat Locale2277.31.07-3.2-22.31.912.5-10.63261
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93862.914.921.19.7178.6140.837.943983
Alte Fonduri Straine20.10-0.3-41.8000
Total Locale9724916.696.220.815.5872.4636.7235.7344495
Total Straine102978.23.783.729.368.14127.1
Total Fonduri Inchise241596.42.322.714.13.11188707

* Assets are in millions lei, subscriptions and redemptions in millions lei



Indicators of local UCITS and non-UCITS funds

Name Number of funds Net Assets Titles Number of Investors No. P.J. % P.J. % P.F. P.J. Holdings P.F. Holdings % Availability % Treasury Certificates % Bank deposits / deposit certificates % Municipal bonds % Government bonds % Corporate bonds % Listed shares % Derivative instruments % UCITS / UCI % Repo. Contracts % Other assets Structure total%
OPCVM Monetare 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Obligatiuni 20 17606.2 341430734 215199 7762 23.72 76.28 4175.53 13430.68 4.46 0.03 14.5 3.37 47.9 30.09 0 0.14 3.6 -4.33 0.25 100.01
OPCVM Multi-Active 37 1297.7 60317872 64190 538 29 71 376.38 921.28 1.96 0.06 12.63 3.08 12.29 9.65 33.2 0.05 27.06 -0.28 0.3 100
OPCVM Actiuni 21 1526.6 23296224 14463 186 76.24 23.76 1163.82 362.77 6.24 0.12 8.26 0.16 0.37 0.35 75 0.01 8.99 0 0.51 100.01
OPCVM Garantate 2 277.3 1807075 3261 28 19.02 80.98 52.73 224.54 3.65 0 9.9 3.28 60.8 13.05 2.97 0.41 5.95 0 0.01 100.02
OPCVM Absolute 8 345.9 3026472 3399 39 36.59 63.41 126.6 219.35 3.38 0 3.35 1.81 18.52 9.33 21.44 0.49 40.53 0 1.16 100.01
OPCVM Altele 9 3862.9 155289956 43983 2193 37.55 62.45 1450.47 2412.48 1.58 0.2 51.11 1.52 17.17 17.85 7.86 0.14 2.9 0 -0.32 100.01
AOPC Actiuni 4 74.7 6058016 88323 203 14.82 85.18 11.06 63.6 2.28 0 24.07 0 0 0 71.07 0 2.59 0 0 100.01
AOPC Multi-Active 2 184.6 323337 24 9 95.64 4.36 176.52 8.05 3.77 0 2.92 0 0 0.23 73.95 0 15.03 0 4.12 100.02
AOPC Absolute 6 441.9 10537 67 10 24.75 75.25 109.36 332.51 2.08 0 11.31 0 0 0 78.32 -0.02 0 0 8.32 100.01
AOPC Altele 12 895.3 14425 293 9 7.6 92.4 68.04 827.25 0.94 0 0.07 0 0 0 49.92 0 23.22 0 25.87 100.02
Total OPCVM 97 24916.6 585168335 344495 10746 29.48 70.52 7345.52 17571.1 3.52 0.07 14.81 2.26 19.02 12.66 31.46 0.11 16.74 -1 0.34 99.99
Total AOPC 24 1596.4 6406316 88707 231 22.86 77.14 364.98 1231.42 2.24 0 12.29 0 0 0.04 70.44 -0.01 7.24 0 7.77 100.01

* Assets are in millions lei

Local and foreign UCITS subscriptions Dec,2018 - Dec,2019

Money Market Local Bonds Foreign Bonds Diversified local Diversified foreign Local Equity Foreign Equity Absolute return local Absolute return foreign Guaranteed capital/Protected local Guaranteed capital/Protected foreign of Funds Other local Other foreign Total local Total foreign Total UCITS
Dec, 2019 Subscriptions 0 578.221 5.747 57.929 31.096 51.329 30.148 4.423 1.138 1.902 0 0 178.608 0 872.412 68.128 940.539
Dec, 2019 Redemptions 0 420.129 1.954 28.288 5.803 23.616 32.899 11.397 0.323 12.483 0 0 140.754 0 636.668 40.978 677.646
Dec, 2019 Net Subscriptions 0 158.092 3.793 29.641 25.293 27.713 -2.751 -6.974 0.815 -10.582 0 0 37.853 0 235.744 27.15 262.894
Nov, 2019 Subscriptions 0 587.003 11.949 72.08 22.167 45.807 18.906 3.479 2.575 8.759 0 0 154.297 0 871.425 55.596 927.021
Nov, 2019 Redemptions 0 432.249 5.619 14.037 10.897 21.61 25.416 22.492 1.586 14.486 0 0 137.045 0 641.919 43.519 685.437
Nov, 2019 Net Subscriptions 0 154.753 6.329 58.042 11.27 24.198 -6.51 -19.013 0.989 -5.727 0 0 17.252 0 229.506 12.078 241.584
Oct, 2019 Subscriptions 0 661.343 7.23 57.162 23.782 36.863 24.251 10.039 2.301 6.351 0 0 160.643 0 932.401 57.563 989.964
Oct, 2019 Redemptions 0 262.708 4.769 25.574 10.964 25.903 23.194 12.234 0.096 17.843 0 0 108.463 0 452.724 39.023 491.747
Oct, 2019 Net Subscriptions 0 398.635 2.461 31.588 12.818 10.96 1.057 -2.195 2.204 -11.493 0 0 52.18 0 479.677 18.54 498.216
Sep, 2019 Subscriptions 0 478.005 6.749 53.218 26.71 35.16 19.818 6.891 3.123 9.758 0 0 116.921 0 699.953 56.4 756.353
Sep, 2019 Redemptions 0 273.812 4.755 18.334 5.934 21.974 19.607 13.129 0.004 9.495 0 0 108.995 0 445.739 30.3 476.039
Sep, 2019 Net Subscriptions 0 204.193 1.993 34.885 20.776 13.186 0.211 -6.239 3.119 0.263 0 0 7.926 0 254.214 26.1 280.314
Aug, 2019 Subscriptions 0 502.945 5.281 36.004 23.729 29.327 20.713 3.085 0.264 1.186 0 0 135.045 0 707.591 49.987 757.579
Aug, 2019 Redemptions 0 244.686 5.944 14.04 6.81 26.885 9.705 16.931 0.236 13.391 0 0 98.201 0 414.134 22.695 436.829
Aug, 2019 Net Subscriptions 0 258.26 -0.663 21.963 16.919 2.442 11.008 -13.846 0.028 -12.205 0 0 36.844 0 293.457 27.292 320.749
Jul, 2019 Subscriptions 0 584.027 11.514 42.329 23.032 29.474 23.673 5.382 0 2.171 0 0 207.427 0 870.808 58.219 929.028
Jul, 2019 Redemptions 0 254.291 1.896 14.927 8.02 23.599 18.507 6.454 0.354 6.255 0 0 100.417 0 405.944 28.777 434.721
Jul, 2019 Net Subscriptions 0 329.735 9.618 27.401 15.012 5.875 5.166 -1.072 -0.354 -4.084 0 0 107.009 0 464.865 29.442 494.307
Jun, 2019 Subscriptions 0 518.193 2.702 30.524 10.649 22.326 10.466 6.089 0 2.119 0 0 113.265 0 692.517 23.816 716.333
Jun, 2019 Redemptions 0 256.332 5.014 20.033 10.957 40.958 13.95 10.62 0 10.817 0 0 124.928 0 463.688 29.922 493.611
Jun, 2019 Net Subscriptions 0 261.861 -2.313 10.491 -0.308 -18.632 -3.485 -4.531 0 -8.697 0 0 -11.663 0 228.828 -6.106 222.723
May, 2019 Subscriptions 0 392.429 2.134 25.116 12.966 29.956 21.799 6.03 0.009 1.345 0 0 89.623 0 544.499 36.909 581.408
May, 2019 Redemptions 0 282.99 4.972 16.666 3.479 14.374 11.052 28.058 0.595 12.566 0 0 86.976 0 441.629 20.098 461.727
May, 2019 Net Subscriptions 0 109.439 -2.838 8.45 9.487 15.582 10.747 -22.028 -0.585 -11.221 0 0 2.647 0 102.87 16.81 119.68
Apr, 2019 Subscriptions 0 403.125 2.273 13.299 7.015 11.777 12.583 1.7 0.289 0.678 0 0 97.688 0 528.268 22.16 550.428
Apr, 2019 Redemptions 0 223.77 12.484 13.399 12.808 23.405 17.721 18.175 0.092 4.577 0 0 79.059 0 362.384 43.104 405.489
Apr, 2019 Net Subscriptions 0 179.355 -10.211 -0.1 -5.794 -11.628 -5.138 -16.475 0.197 -3.899 0 0 18.629 0 165.884 -20.945 144.939
Mar, 2019 Subscriptions 0 312.713 2.357 22.529 8.48 16.427 13.689 3.98 0.022 2.553 0 0 81.454 0 439.654 24.549 464.203
Mar, 2019 Redemptions 0 300.943 2.061 19.151 11.12 20.771 13.374 8.961 -2.942 14.416 0 0 94.537 0 458.779 23.612 482.391
Mar, 2019 Net Subscriptions 0 11.77 0.297 3.378 -2.64 -4.345 0.315 -4.982 2.965 -11.863 0 0 -13.083 0 -19.124 0.937 -18.187
Feb, 2019 Subscriptions 0 200.819 1.732 7.346 3.827 13.581 7.325 0.784 0.133 0.243 0 0 168.728 0 391.501 13.016 404.518
Feb, 2019 Redemptions 0 347.647 3.229 26.679 19.327 25.771 7.515 10.619 0.009 12.769 0 0 159.219 0 582.703 30.08 612.783
Feb, 2019 Net Subscriptions 0 -146.828 -1.497 -19.333 -15.5 -12.189 -0.19 -9.834 0.124 -12.526 0 0 9.509 0 -191.202 -17.063 -208.265
Jan, 2019 Subscriptions 0 141.682 3.009 8.743 2.848 21.571 6.061 1.903 0 0.799 0 0 78.936 0 253.633 11.918 265.55
Jan, 2019 Redemptions 0 397.675 6.647 26.505 11.071 19.892 10.087 5.792 0.981 9.964 0 0 125.716 0 585.544 28.787 614.331
Jan, 2019 Net Subscriptions 0 -255.993 -3.638 -17.762 -8.223 1.679 -4.026 -3.89 -0.981 -9.165 0 0 -46.781 0 -331.911 -16.869 -348.78
Dec, 2018 Subscriptions 0 176.673 1.788 21.958 11.83 36.809 6.638 8.992 0 1.281 0 0 145.787 0 391.499 20.256 411.755
Dec, 2018 Redemptions 0 439.659 4.478 44.623 14.174 27.871 9.326 49.221 0.036 13.338 0 0 185.711 0 760.424 28.014 788.438
Dec, 2018 Net Subscriptions 0 -262.986 -2.69 -22.665 -2.344 8.938 -2.688 -40.229 -0.036 -12.057 0 0 -39.924 0 -368.924 -7.758 -376.682

* Subscriptions and redemptions in millions lei