Local Funds Market Share
Local Subscriptions evolution, last 12 months
Local and foreign UCITS funds distributed in Romania
| Name | Number of Funds | Net Assets | % in total net assets of UCITS | % in the reported month | % in the current year | Subscriptions | Redemptions | Net Subscriptions | Number of Investors |
|---|---|---|---|---|---|---|---|---|---|
| Monetare Locale | 1 | 185.7 | 0.81 | 8.4 | 72.1 | 17 | 3.1 | 13.9 | 900 |
| Obligatiuni Locale | 13 | 9001 | 39.09 | -1.5 | -17.9 | 89.5 | 219 | -129.5 | 131848 |
| Obligatiuni Straine | 37 | 1626.6 | 7.07 | -0.8 | -2.3 | 16.3 | 25.1 | -8.7 | |
| Multi-Active Locale | 36 | 1028.1 | 4.47 | 0.1 | 16.5 | 27 | 23 | 3.9 | 61932 |
| Multi-Active Straine | 10 | 377.1 | 1.64 | 20.7 | 11.7 | 8.9 | |||
| Actiuni Locale | 15 | 497.8 | 2.16 | -1.7 | 4 | 4.9 | 10.2 | -5.3 | 9200 |
| Actiuni Straine | 45 | 959.4 | 4.17 | -2.5 | 6 | 34.1 | 24.9 | 9.2 | |
| Randament Absolut Locale | 11 | 540.1 | 2.35 | -4.5 | -5.9 | 7.3 | 19.7 | -12.4 | 3498 |
| Randament Absolut Straine | 3 | 22 | 0.1 | -2.4 | 21.7 | 0.3 | 0.1 | 0.2 | |
| Capital Garantat / Protejat Locale | 2 | 382.1 | 1.66 | -2 | -18.8 | 3.5 | 6.7 | -3.2 | 3428 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 8403.5 | 36.5 | -1.1 | -8.9 | 129 | 241.2 | -112.2 | 92046 |
| Alte Fonduri Straine | 3 | 0.3 | 0 | -46.4 | -75.4 | 0 | 0 | 0 | |
| Total Locale | 89 | 20038.4 | 87.03 | -1.3 | -11.8 | 278.2 | 522.9 | -244.7 | 302852 |
| Total Straine | 98 | 2985.5 | 12.97 | -1.2 | 1.4 | 71.4 | 61.8 | 9.6 | |
| Total Fonduri Inchise | 24 | 1159.2 | -3 | 66.9 | 2.1 | 1.4 | 0.7 | 88931 |
* 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 | 1 | 185.7 | 16062380 | 900 | 130 | 14.44 | 85.56 | 26.82 | 158.9 | 3.95 | 9.34 | 57.51 | 0 | 22 | 7.09 | 0 | 0.11 | 0 | 0 | 0 | 100 |
| OPCVM Obligatiuni | 13 | 9001 | 305190875 | 131848 | 5922 | 4.49 | 95.51 | 404.15 | 8596.9 | 0.74 | 0.39 | 20.16 | 3.42 | 32.95 | 44.39 | 0 | 0.43 | 3.82 | -6.52 | 0.22 | 100 |
| OPCVM Multi-Active | 36 | 1028.1 | 63643676 | 61932 | 471 | 0.76 | 99.24 | 7.81 | 1020.32 | 4.89 | 0.14 | 14.83 | 3.16 | 10.38 | 8.11 | 29.9 | -0.02 | 28.94 | -0.22 | -0.09 | 100.02 |
| OPCVM Actiuni | 15 | 497.8 | 21534572 | 9200 | 148 | 1.61 | 98.39 | 8.02 | 489.83 | 7.88 | 0.44 | 9.03 | 0.24 | 0 | 0.28 | 77.48 | 0.02 | 3.01 | 0 | 1.62 | 100 |
| OPCVM Garantate | 2 | 382.1 | 2555420 | 3428 | 34 | 0.99 | 99.01 | 3.78 | 378.32 | 3.73 | 0 | 19.56 | 2.22 | 56.9 | 16.58 | 5.13 | 0.35 | 9.31 | -12.6 | -1.16 | 100.02 |
| OPCVM Absolute | 11 | 540.1 | 5278956 | 3498 | 47 | 1.34 | 98.66 | 7.24 | 532.87 | 4.86 | 0 | 4.53 | 0.93 | 14.61 | 10.18 | 12.52 | -0.01 | 51.9 | 0 | 0.48 | 100 |
| OPCVM Altele | 11 | 8403.5 | 155960562 | 92046 | 2845 | 3.09 | 96.91 | 259.67 | 8143.79 | 1.11 | 1.26 | 41.42 | 2.32 | 26.26 | 20.59 | 6.12 | 0.38 | 3.86 | -2.69 | -0.63 | 100 |
| AOPC Actiuni | 4 | 85.2 | 6058016 | 88498 | 204 | 0.23 | 99.77 | 0.2 | 85.02 | 1.47 | 0 | 8.45 | 0 | 0 | 0 | 86.2 | 0 | 3.88 | 0 | 0 | 100 |
| AOPC Multi-Active | 2 | 132.1 | 296219 | 23 | 8 | 34.78 | 65.22 | 45.96 | 86.18 | 1.13 | 0 | 3.98 | 0 | 0 | 0.36 | 74.21 | 0 | 13.54 | 0 | 6.78 | 100 |
| AOPC Absolute | 6 | 386 | 13798 | 72 | 11 | 15.28 | 84.72 | 58.98 | 327.01 | 0.42 | 0 | 13.23 | 0 | 0 | 0 | 76.81 | 0 | 0 | 0 | 9.54 | 100 |
| AOPC Altele | 12 | 555.9 | 1313 | 338 | 3 | 0.89 | 99.11 | 4.95 | 550.95 | 5.46 | 0 | 23.89 | 0 | 0 | 0 | 35.53 | 0 | 23.32 | 0 | 11.82 | 100.02 |
| Total OPCVM | 89 | 20038.4 | 570226444 | 302852 | 9597 | 3.17 | 96.83 | 635.22 | 19403.19 | 4.25 | 0.46 | 17.5 | 2.27 | 15.71 | 14.14 | 27.33 | 0.11 | 19.69 | -1.67 | 0.21 | 100 |
| Total AOPC | 24 | 1159.2 | 6369347 | 88931 | 226 | 0.25 | 99.75 | 2.9 | 1156.35 | 1.73 | 0 | 11.87 | 0 | 0 | 0.06 | 72.62 | 0 | 7.44 | 0 | 6.28 | 100 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Oct,2017 - Oct,2018
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2018 Subscriptions | 16.982 | 89.495 | 16.332 | 26.951 | 20.665 | 4.943 | 34.078 | 7.313 | 0.321 | 3.513 | 0 | 0 | 128.99 | 0 | 278.187 | 71.396 | 349.583 |
| Oct, 2018 Redemptions | 3.053 | 218.967 | 25.063 | 23.03 | 11.729 | 10.211 | 24.865 | 19.696 | 0.143 | 6.724 | 0 | 0 | 241.185 | 0 | 522.864 | 61.801 | 584.665 |
| Oct, 2018 Net Subscriptions | 13.929 | -129.472 | -8.731 | 3.921 | 8.936 | -5.268 | 9.213 | -12.383 | 0.178 | -3.211 | 0 | 0 | -112.194 | 0 | -244.677 | 9.595 | -235.082 |
| Sep, 2018 Subscriptions | 20.569 | 85.338 | 12.017 | 27.22 | 40.014 | 5.878 | 26.006 | 15.718 | 0.141 | 4.504 | 0 | 0 | 131.804 | 0 | 291.031 | 78.178 | 369.21 |
| Sep, 2018 Redemptions | 0.297 | 169.121 | 20.288 | 11.585 | 8.152 | 6.156 | 23.038 | 18.365 | 0 | 9.788 | 0 | 0 | 255.311 | 0 | 470.624 | 51.479 | 522.102 |
| Sep, 2018 Net Subscriptions | 20.272 | -83.784 | -8.271 | 15.635 | 31.861 | -0.278 | 2.968 | -2.647 | 0.141 | -5.284 | 0 | 0 | -123.507 | 0 | -179.592 | 26.7 | -152.892 |
| Aug, 2018 Subscriptions | 24.141 | 96.147 | 15.039 | 52.229 | 24.478 | 5.932 | 22.936 | 11.472 | 0.035 | 7.484 | 0 | 0 | 155.259 | 0 | 352.663 | 62.488 | 415.151 |
| Aug, 2018 Redemptions | 12.884 | 264.124 | 21.708 | 21.334 | 16.784 | 3.887 | 20.34 | 16.364 | 0.443 | 34.746 | 0 | 0 | 275.074 | 0 | 628.412 | 59.275 | 687.687 |
| Aug, 2018 Net Subscriptions | 11.257 | -167.977 | -6.669 | 30.894 | 7.694 | 2.045 | 2.596 | -4.892 | -0.408 | -27.261 | 0 | 0 | -119.815 | 0 | -275.749 | 3.213 | -272.536 |
| Jul, 2018 Subscriptions | 6.373 | 71.941 | 19.613 | 24.106 | 26.075 | 5.07 | 16.742 | 5.186 | 1.198 | 2.635 | 0 | 0 | 154.629 | 0 | 269.94 | 63.628 | 333.568 |
| Jul, 2018 Redemptions | 12.747 | 316.864 | 21.191 | 14.976 | 28.798 | 8.325 | 24.63 | 16.57 | 0.029 | 15.592 | 0 | 0 | 265.405 | 0 | 650.479 | 74.648 | 725.127 |
| Jul, 2018 Net Subscriptions | -6.374 | -244.923 | -1.578 | 9.13 | -2.723 | -3.255 | -7.888 | -11.383 | 1.169 | -12.957 | 0 | 0 | -110.777 | 0 | -380.539 | -11.02 | -391.559 |
| Jun, 2018 Subscriptions | 18.683 | 77.287 | 20.866 | 34.185 | 16.577 | 9.53 | 25.327 | 6.973 | 2.244 | 5.316 | 0 | 0 | 136.97 | 0 | 288.944 | 65.014 | 353.958 |
| Jun, 2018 Redemptions | 12.72 | 422.335 | 24.092 | 47.952 | 16.321 | 22.362 | 27.779 | 15.067 | 0.065 | 8.749 | 0 | 0 | 336.577 | 0 | 865.761 | 68.257 | 934.018 |
| Jun, 2018 Net Subscriptions | 5.963 | -345.048 | -3.226 | -13.767 | 0.256 | -12.832 | -2.452 | -8.094 | 2.179 | -3.433 | 0 | 0 | -199.606 | 0 | -576.817 | -3.243 | -580.06 |
| May, 2018 Subscriptions | 13.863 | 114.084 | 13.945 | 48.759 | 31.739 | 14.603 | 35.39 | 7.586 | 0.385 | 5.297 | 0 | 0 | 171.65 | 0 | 375.843 | 81.46 | 457.302 |
| May, 2018 Redemptions | 7.446 | 335.586 | 18.621 | 21.421 | 33.975 | 12.32 | 23.922 | 16.396 | 0 | 14.514 | 0 | 0 | 343.978 | 0 | 751.661 | 76.518 | 828.179 |
| May, 2018 Net Subscriptions | 6.417 | -221.502 | -4.676 | 27.339 | -2.236 | 2.284 | 11.469 | -8.81 | 0.385 | -9.217 | 0 | 0 | -172.328 | 0 | -375.818 | 4.941 | -370.877 |
| Apr, 2018 Subscriptions | 14.907 | 110.114 | 16.59 | 36.257 | 16.938 | 13.542 | 35.826 | 18.725 | 0.203 | 3.903 | 0 | 0 | 245.169 | 0 | 442.617 | 69.558 | 512.175 |
| Apr, 2018 Redemptions | 3.628 | 314.742 | 29.556 | 17.059 | 28.245 | 4.511 | 22.924 | 6.398 | 0.09 | 8.726 | 0 | 0 | 229.262 | 0 | 584.327 | 80.815 | 665.142 |
| Apr, 2018 Net Subscriptions | 11.279 | -204.628 | -12.966 | 19.197 | -11.307 | 9.031 | 12.902 | 12.327 | 0.113 | -4.823 | 0 | 0 | 15.907 | 0 | -141.709 | -11.257 | -152.967 |
| Mar, 2018 Subscriptions | 12.022 | 127.834 | 18.096 | 24.604 | 29.673 | 13.826 | 31.862 | 4.855 | 0.391 | 0.802 | 0 | 0 | 189.419 | 0 | 373.361 | 80.022 | 453.383 |
| Mar, 2018 Redemptions | 12.853 | 476.957 | 17.981 | 16.744 | 14.632 | 7.762 | 25.638 | 7.255 | 0.035 | 13.001 | 0 | 0 | 258.214 | 0 | 792.785 | 58.286 | 851.071 |
| Mar, 2018 Net Subscriptions | -0.831 | -349.123 | 0.114 | 7.861 | 15.041 | 6.064 | 6.224 | -2.4 | 0.357 | -12.199 | 0 | 0 | -68.796 | 0 | -419.424 | 21.736 | -397.688 |
| Feb, 2018 Subscriptions | 4.832 | 146.945 | 20.354 | 28.929 | 51.349 | 21.931 | 48.808 | 14.792 | 0.979 | 1.426 | 0 | 0 | 176.691 | 0 | 395.546 | 121.49 | 517.036 |
| Feb, 2018 Redemptions | 4.507 | 326.48 | 25.683 | 22.116 | 40.334 | 19.543 | 28.374 | 4.98 | 0.001 | 7.984 | 0 | 0 | 242.546 | 0 | 628.156 | 94.393 | 722.549 |
| Feb, 2018 Net Subscriptions | 0.325 | -179.536 | -5.329 | 6.813 | 11.015 | 2.388 | 20.434 | 9.812 | 0.978 | -6.558 | 0 | 0 | -65.855 | 0 | -232.61 | 27.097 | -205.513 |
| Jan, 2018 Subscriptions | 14.177 | 168.459 | 21.729 | 40.06 | 28.718 | 25.407 | 57.256 | 13.167 | 0.709 | 3.915 | 0 | 0 | 257.585 | 0 | 522.77 | 108.411 | 631.181 |
| Jan, 2018 Redemptions | 0.96 | 299.242 | 20.046 | 20.235 | 23.899 | 11.447 | 35.454 | 4.37 | 0.724 | 9.849 | 0 | 0 | 250.484 | 0 | 596.589 | 80.123 | 676.712 |
| Jan, 2018 Net Subscriptions | 13.217 | -130.783 | 1.682 | 19.824 | 4.819 | 13.96 | 21.802 | 8.797 | -0.015 | -5.934 | 0 | 0 | 7.101 | 0 | -73.819 | 28.288 | -45.531 |
| Dec, 2017 Subscriptions | 3.494 | 200.136 | 19.559 | 28.367 | 25.369 | 10.346 | 26.806 | 12.72 | 3.265 | 2.372 | 0 | 0 | 277.608 | 0 | 535.044 | 74.999 | 610.043 |
| Dec, 2017 Redemptions | 9.87 | 261.909 | 28.5 | 18.586 | 22.083 | 5.879 | 23.66 | 3.913 | 0 | 23.331 | 0 | 0 | 251.472 | 0 | 574.961 | 74.243 | 649.203 |
| Dec, 2017 Net Subscriptions | -6.376 | -61.773 | -8.941 | 9.781 | 3.287 | 4.467 | 3.146 | 8.807 | 3.265 | -20.959 | 0 | 0 | 26.136 | 0 | -39.917 | 0.756 | -39.161 |
| Nov, 2017 Subscriptions | 3.184 | 190.98 | 21.65 | 44.943 | 36.241 | 6.957 | 33.396 | 6.069 | 1.11 | 5.261 | 0 | 0 | 240.752 | 0 | 498.146 | 92.398 | 590.544 |
| Nov, 2017 Redemptions | 17.702 | 375.55 | 25.765 | 12.577 | 19.46 | 7.1 | 29.818 | 4.825 | 0 | 14.3 | 0 | 0 | 332.203 | 0 | 764.257 | 75.043 | 839.299 |
| Nov, 2017 Net Subscriptions | -14.518 | -184.571 | -4.114 | 32.367 | 16.781 | -0.142 | 3.578 | 1.244 | 1.11 | -9.039 | 0 | 0 | -91.451 | 0 | -266.11 | 17.355 | -248.756 |
| Oct, 2017 Subscriptions | 1.848 | 208.537 | 26.067 | 28.974 | 23.709 | 12.468 | 26.719 | 12.77 | 0.263 | 3.889 | 0 | 0 | 293.031 | 0 | 561.517 | 76.758 | 638.275 |
| Oct, 2017 Redemptions | 1.697 | 352.822 | 26.629 | 14.25 | 20.628 | 2.653 | 25.034 | 8.663 | 0.168 | 13.477 | 0 | 0 | 350.504 | 0 | 744.066 | 72.459 | 816.525 |
| Oct, 2017 Net Subscriptions | 0.151 | -144.285 | -0.563 | 14.724 | 3.081 | 9.815 | 1.685 | 4.107 | 0.095 | -9.588 | 0 | 0 | -57.473 | 0 | -182.549 | 4.299 | -178.25 |
* Subscriptions and redemptions in millions lei
