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 | 0 | 0 | NAN | NAN | 0 | 0 | 0 | ||
| Obligatiuni Locale | 23 | 14739.9 | 66.83 | 1.7 | -16.9 | 369.7 | 244.6 | 125.1 | 212765 |
| Obligatiuni Straine | 43 | 138.7 | 0.63 | 0 | -20.5 | 6.5 | 6.8 | -0.3 | |
| Multi-Active Locale | 39 | 1187.9 | 5.39 | -1.3 | -8.5 | 17.7 | 17.5 | 0.3 | 67121 |
| Multi-Active Straine | 11 | 434.4 | 1.97 | 10.7 | 18.8 | -8.1 | |||
| Actiuni Locale | 22 | 1385.6 | 6.28 | -4.3 | -9.2 | 27.9 | 24.9 | 3 | 16546 |
| Actiuni Straine | 50 | 293.7 | 1.33 | -5.9 | 0.6 | 24.4 | 36.7 | -12.4 | |
| Randament Absolut Locale | 10 | 177.7 | 0.81 | -3.2 | -48.6 | 0.7 | 6 | -5.3 | 2952 |
| Randament Absolut Straine | 2 | 19.4 | 0.09 | -1.7 | -23.2 | 0 | 0.3 | 0 | |
| Capital Garantat / Protejat Locale | 1 | 105.1 | 0.48 | -4.4 | -29.3 | 0.2 | 5 | -4.8 | 2140 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 9 | 3572.2 | 16.2 | 2.9 | -7.5 | 177.7 | 88.1 | 89.6 | 40057 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | -0.4 | -0.5 | 0 | 0 | 0 | |
| Total Locale | 104 | 21168.4 | 95.98 | 1.3 | -15 | 593.9 | 386 | 207.9 | 341581 |
| Total Straine | 108 | 886.3 | 4.02 | -3 | -9.4 | 41.6 | 62.7 | -21.1 | |
| Total Fonduri Inchise | 27 | 1354.6 | -6.6 | -15.1 | 3.7 | 4.5 | -0.8 | 88590 |
* 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 | 23 | 14739.9 | 277781420 | 212765 | 7154 | 25.84 | 74.16 | 3808.12 | 10931.83 | 3.79 | 1.84 | 13.52 | 2.17 | 63.02 | 26.66 | 0 | 0.54 | 8.99 | -4.86 | -1.34 | 114.33 |
| OPCVM Multi-Active | 39 | 1187.9 | 57645942 | 67121 | 538 | 32.02 | 67.98 | 380.31 | 807.54 | 4.98 | 0.4 | 24.26 | 2.66 | 37.75 | 19.54 | 48.04 | 0.42 | 23.34 | -2.16 | 1.55 | 160.78 |
| OPCVM Actiuni | 22 | 1385.6 | 24760338 | 16546 | 211 | 74.15 | 25.85 | 1027.42 | 358.16 | 18.01 | 1.35 | 55.23 | 0.21 | 0.32 | 0.48 | 704.65 | -0.01 | 57.34 | 0 | 4.35 | 841.93 |
| OPCVM Garantate | 1 | 105.1 | 604645 | 2140 | 15 | 1.21 | 98.79 | 1.27 | 103.82 | 1.61 | 10.71 | 0.33 | 0 | 66.89 | 10.16 | 7.15 | 0 | 9.12 | -5.94 | -0.04 | 99.99 |
| OPCVM Absolute | 10 | 177.7 | 2139355 | 2952 | 30 | 22.75 | 77.25 | 40.42 | 137.25 | 9.07 | 0 | 23.51 | 2.14 | 67.56 | 52.71 | 100.87 | 0.94 | 70.94 | 0 | 28.05 | 355.79 |
| OPCVM Altele | 9 | 3572.2 | 148997820 | 40057 | 1990 | 40.81 | 59.19 | 1457.79 | 2114.43 | 2.42 | 0 | 49.35 | 0.57 | 19.67 | 18.78 | 7 | 0.07 | 2.69 | -0.37 | -0.19 | 99.99 |
| AOPC Actiuni | 5 | 70.8 | 6058004 | 88246 | 202 | 13.05 | 86.95 | 9.23 | 61.55 | 13.4 | 0 | 24.03 | 0 | 0 | 0 | 59.9 | 0 | 2.68 | 0 | 0 | 100.01 |
| AOPC Multi-Active | 2 | 149.9 | 323337 | 24 | 9 | 94.9 | 5.1 | 142.22 | 7.64 | 6.98 | 0 | 3.5 | 0 | 0 | 0.29 | 69.5 | 0 | 15.49 | 0 | 4.26 | 100.02 |
| AOPC Absolute | 6 | 390 | 10449 | 59 | 17 | 21.67 | 78.33 | 84.51 | 305.51 | 1.62 | 0 | 19.97 | 0 | 0 | 0 | 52.69 | 1.41 | 0 | 0 | 24.31 | 100 |
| AOPC Altele | 14 | 744 | 15390 | 261 | 10 | 9.89 | 90.11 | 73.6 | 670.38 | 34.04 | 0 | 8.02 | 0 | 0 | 0 | 33.17 | 4.28 | 12.48 | 0 | 41.35 | 133.34 |
| Total OPCVM | 104 | 21168.4 | 511929524 | 341581 | 9938 | 31.72 | 68.28 | 6715.33 | 14453.04 | 7.61 | 0.95 | 30.3 | 1.78 | 37 | 20.12 | 177.45 | 0.37 | 30.01 | -1.97 | 3.89 | 307.51 |
| Total AOPC | 27 | 1354.6 | 6407181 | 88590 | 238 | 22.85 | 77.15 | 309.56 | 1045.09 | 13.55 | 0 | 15.92 | 0 | 0 | 0.04 | 52.99 | 1.42 | 6.09 | 0 | 17.68 | 107.69 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Oct,2019 - Oct,2020
| 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, 2020 Subscriptions | 0 | 369.66 | 6.481 | 17.746 | 10.743 | 27.909 | 24.361 | 0.733 | 0 | 0.152 | 0 | 0 | 177.697 | 0 | 593.897 | 41.585 | 635.482 |
| Oct, 2020 Redemptions | 0 | 244.594 | 6.792 | 17.473 | 18.813 | 24.884 | 36.743 | 6.009 | 0.322 | 4.955 | 0 | 0 | 88.112 | 0 | 386.026 | 62.67 | 448.695 |
| Oct, 2020 Net Subscriptions | 0 | 125.066 | -0.311 | 0.274 | -8.07 | 3.026 | -12.382 | -5.276 | -0.322 | -4.803 | 0 | 0 | 89.585 | 0 | 207.871 | -21.085 | 186.786 |
| Sep, 2020 Subscriptions | 0 | 283.287 | 4.217 | 15.924 | 10.15 | 30.011 | 32.374 | 0.972 | 0.005 | 0.179 | 0 | 0 | 144.991 | 0 | 475.365 | 46.746 | 522.11 |
| Sep, 2020 Redemptions | 0 | 274.528 | 4.719 | 14.615 | 5.874 | 15.098 | 18.738 | 4.442 | 1.263 | 6.38 | 0 | 0 | 106.627 | 0 | 421.69 | 30.595 | 452.285 |
| Sep, 2020 Net Subscriptions | 0 | 8.759 | -0.502 | 1.309 | 4.276 | 14.913 | 13.636 | -3.47 | -1.259 | -6.201 | 0 | 0 | 38.364 | 0 | 53.675 | 16.151 | 69.825 |
| Aug, 2020 Subscriptions | 0 | 251.996 | 4.818 | 12.47 | 7.387 | 14.871 | 17.52 | 0.439 | 0.077 | 0.251 | 0 | 0 | 88.174 | 0 | 368.2 | 29.802 | 398.002 |
| Aug, 2020 Redemptions | 0 | 344.511 | 4.697 | 16.709 | 8.288 | 21.294 | 11.515 | 7.477 | 1.462 | 8.964 | 0 | 0 | 78.141 | 0 | 477.097 | 25.962 | 503.059 |
| Aug, 2020 Net Subscriptions | 0 | -92.515 | 0.121 | -4.239 | -0.902 | -6.424 | 6.005 | -7.038 | -1.384 | -8.713 | 0 | 0 | 10.032 | 0 | -108.897 | 3.84 | -105.057 |
| Jul, 2020 Subscriptions | 0 | 258.151 | 3.07 | 23.422 | 10.83 | 24.459 | 24.641 | 1.458 | 0.238 | 0.227 | 0 | 0 | 99.291 | 0 | 407.008 | 38.779 | 445.787 |
| Jul, 2020 Redemptions | 0 | 267.392 | 1.941 | 13.558 | 8.856 | 22.883 | 18.819 | 7.619 | 0.874 | 1.804 | 0 | 0 | 112.144 | 0 | 425.4 | 30.49 | 455.891 |
| Jul, 2020 Net Subscriptions | 0 | -9.241 | 1.129 | 9.864 | 1.974 | 1.576 | 5.821 | -6.161 | -0.636 | -1.577 | 0 | 0 | -12.853 | 0 | -18.392 | 8.289 | -10.104 |
| Jun, 2020 Subscriptions | 0 | 466.079 | 4.875 | 32.721 | 14.032 | 66.404 | 22.264 | 0.906 | 0.012 | 1.857 | 0 | 0 | 119.825 | 0 | 687.791 | 41.183 | 728.974 |
| Jun, 2020 Redemptions | 0 | 213.948 | 6.89 | 11.825 | 7.902 | 41.387 | 24.804 | 21.401 | 0.341 | 2.518 | 0 | 0 | 71.604 | 0 | 362.682 | 39.938 | 402.62 |
| Jun, 2020 Net Subscriptions | 0 | 252.131 | -2.015 | 20.896 | 6.129 | 25.017 | -2.539 | -20.495 | -0.33 | -0.661 | 0 | 0 | 48.22 | 0 | 325.108 | 1.245 | 326.353 |
| May, 2020 Subscriptions | 0 | 128.814 | 5.432 | 16.211 | 17.699 | 42.074 | 21.65 | 0.694 | 0.096 | 1.636 | 0 | 0 | 122.539 | 0 | 311.968 | 44.878 | 356.846 |
| May, 2020 Redemptions | 0 | 210.403 | 0.616 | 15.575 | 3.789 | 18.817 | 16.069 | 24.151 | 0 | 0.729 | 0 | 0 | 69.316 | 0 | 338.991 | 20.474 | 359.465 |
| May, 2020 Net Subscriptions | 0 | -81.589 | 4.816 | 0.636 | 13.91 | 23.257 | 5.582 | -23.457 | 0.096 | 0.908 | 0 | 0 | 53.224 | 0 | -27.023 | 24.404 | -2.619 |
| Apr, 2020 Subscriptions | 0 | 65.047 | 4.426 | 22.957 | 16.582 | 47.424 | 20.807 | 0.365 | 0 | 0.579 | 0 | 0 | 112.681 | 0 | 249.053 | 41.815 | 290.869 |
| Apr, 2020 Redemptions | 0 | 568.362 | 2.767 | 10.908 | 5.173 | 10.108 | 14.032 | 14.84 | 0 | 1.707 | 0 | 0 | 99.198 | 0 | 705.123 | 21.971 | 727.094 |
| Apr, 2020 Net Subscriptions | 0 | -503.315 | 1.659 | 12.049 | 11.41 | 37.316 | 6.775 | -14.475 | 0 | -1.128 | 0 | 0 | 13.482 | 0 | -456.069 | 19.844 | -436.226 |
| Mar, 2020 Subscriptions | 0 | 350.733 | 4.825 | 38.429 | 14.059 | 59.146 | 40.361 | 1.504 | 0 | 0.27 | 0 | 0 | 114.42 | 0 | 564.502 | 59.246 | 623.747 |
| Mar, 2020 Redemptions | 0 | 3803.039 | 31.054 | 214.35 | 85.092 | 102.524 | 44.919 | 62.038 | 1.613 | 17.383 | 0 | 0 | 776.333 | 0 | 4975.667 | 162.677 | 5138.344 |
| Mar, 2020 Net Subscriptions | 0 | -3452.306 | -26.229 | -175.921 | -71.032 | -43.378 | -4.557 | -60.534 | -1.613 | -17.113 | 0 | 0 | -661.914 | 0 | -4411.165 | -103.432 | -4514.597 |
| Feb, 2020 Subscriptions | 0 | 660.003 | 13.506 | 83.893 | 20.478 | 63.198 | 32.843 | 6.575 | 0.571 | 2.256 | 0 | 0 | 180.209 | 0 | 996.134 | 67.399 | 1063.532 |
| Feb, 2020 Redemptions | 0 | 414.562 | 10.598 | 39.475 | 39.837 | 49.772 | 39.622 | 11.082 | 0.491 | 4.482 | 0 | 0 | 201.224 | 0 | 720.598 | 90.549 | 811.147 |
| Feb, 2020 Net Subscriptions | 0 | 245.44 | 2.909 | 44.418 | -19.359 | 13.426 | -6.779 | -4.507 | 0.08 | -2.227 | 0 | 0 | -21.015 | 0 | 275.536 | -23.15 | 252.386 |
| Jan, 2020 Subscriptions | 0 | 518.664 | 23.558 | 79.934 | 36.191 | 64.419 | 39.073 | 3.342 | 0 | 0.95 | 0 | 0 | 190.556 | 0 | 857.866 | 98.822 | 956.687 |
| Jan, 2020 Redemptions | 0 | 288.139 | 5.242 | 17.133 | 14.007 | 30.89 | 31.433 | 10.933 | 0.197 | 2.687 | 0 | 0 | 108.547 | 0 | 458.33 | 50.879 | 509.208 |
| Jan, 2020 Net Subscriptions | 0 | 230.525 | 18.316 | 62.801 | 22.184 | 33.529 | 7.64 | -7.59 | -0.197 | -1.738 | 0 | 0 | 82.009 | 0 | 399.536 | 47.943 | 447.479 |
| Dec, 2019 Subscriptions | 0 | 579.218 | 5.747 | 57.929 | 31.096 | 51.329 | 30.148 | 4.423 | 1.138 | 0.905 | 0 | 0 | 178.608 | 0 | 872.412 | 68.128 | 940.539 |
| Dec, 2019 Redemptions | 0 | 426.155 | 1.954 | 28.288 | 5.803 | 23.616 | 32.899 | 11.397 | 0.323 | 6.458 | 0 | 0 | 140.754 | 0 | 636.668 | 40.978 | 677.646 |
| Dec, 2019 Net Subscriptions | 0 | 153.063 | 3.793 | 29.641 | 25.293 | 27.713 | -2.751 | -6.974 | 0.815 | -5.552 | 0 | 0 | 37.853 | 0 | 235.744 | 27.15 | 262.894 |
| Nov, 2019 Subscriptions | 0 | 595.049 | 11.949 | 72.08 | 22.167 | 45.807 | 18.906 | 3.479 | 2.575 | 0.712 | 0 | 0 | 154.297 | 0 | 871.425 | 55.596 | 927.021 |
| Nov, 2019 Redemptions | 0 | 437.812 | 5.619 | 14.037 | 10.897 | 21.61 | 25.416 | 22.492 | 1.586 | 8.923 | 0 | 0 | 137.045 | 0 | 641.919 | 43.519 | 685.437 |
| Nov, 2019 Net Subscriptions | 0 | 157.237 | 6.329 | 58.042 | 11.27 | 24.198 | -6.51 | -19.013 | 0.989 | -8.211 | 0 | 0 | 17.252 | 0 | 229.506 | 12.078 | 241.584 |
| Oct, 2019 Subscriptions | 0 | 666.339 | 7.23 | 57.162 | 23.782 | 36.863 | 24.251 | 10.039 | 2.301 | 1.354 | 0 | 0 | 160.643 | 0 | 932.401 | 57.563 | 989.964 |
| Oct, 2019 Redemptions | 0 | 270.752 | 4.769 | 25.574 | 10.964 | 25.903 | 23.194 | 12.234 | 0.096 | 9.799 | 0 | 0 | 108.463 | 0 | 452.724 | 39.023 | 491.747 |
| Oct, 2019 Net Subscriptions | 0 | 395.587 | 2.461 | 31.588 | 12.818 | 10.96 | 1.057 | -2.195 | 2.204 | -8.444 | 0 | 0 | 52.18 | 0 | 479.677 | 18.54 | 498.216 |
* Subscriptions and redemptions in millions lei
