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 | 14 | 8919.4 | 40.23 | -0.6 | -0.6 | 71.2 | 189.2 | -118 | 130037 |
| Obligatiuni Straine | 37 | 1633.7 | 7.37 | 0.2 | 0.2 | 21 | 22.4 | -1.4 | |
| Multi-Active Locale | 36 | 945.1 | 4.26 | -2.3 | -2.3 | 8.7 | 26.5 | -17.8 | 61703 |
| Multi-Active Straine | 10 | 368.8 | 1.66 | 2.8 | 11.1 | -8.2 | |||
| Actiuni Locale | 15 | 447.6 | 2.02 | -0.4 | -0.4 | 8 | 5.8 | 2.1 | 9179 |
| Actiuni Straine | 45 | 922.3 | 4.16 | 2.3 | 2.3 | 19.7 | 24.2 | -4.5 | |
| Randament Absolut Locale | 11 | 522.9 | 2.36 | 1.7 | 1.7 | 1.9 | 5.8 | -3.9 | 3528 |
| Randament Absolut Straine | 3 | 21.1 | 0.1 | -3.4 | -3.4 | 0 | 1 | 0 | |
| Capital Garantat / Protejat Locale | 2 | 351 | 1.58 | -1.7 | -1.7 | 0.8 | 10 | -9.2 | 3445 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 8037.6 | 36.25 | -1.4 | -1.4 | 131.4 | 318.4 | -187 | 87581 |
| Alte Fonduri Straine | 3 | 0.3 | 0 | 5.9 | 5.9 | 0 | 0 | 0 | |
| Total Locale | 89 | 19223.6 | 86.71 | -1 | -1 | 222 | 555.7 | -333.7 | 295473 |
| Total Straine | 98 | 2946.2 | 13.29 | 0.9 | 0.9 | 43.5 | 58.6 | -15.1 | |
| Total Fonduri Inchise | 24 | 1238.3 | -4.8 | -4.8 | 0.5 | 34 | -33.5 | 88901 |
* 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 | NAN | NAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| OPCVM Obligatiuni | 14 | 8919.4 | 312632938 | 130037 | 5961 | 4.58 | 95.42 | 408.51 | 8510.93 | 2.64 | 1.05 | 20.65 | 3.42 | 35.02 | 40.68 | 0 | 0.12 | 3.8 | -7.59 | 0.21 | 100 |
| OPCVM Multi-Active | 36 | 945.1 | 60249350 | 61703 | 472 | 0.76 | 99.24 | 7.18 | 937.94 | 2.2 | 0.21 | 15.3 | 3.48 | 12.4 | 9.76 | 27.71 | -0.09 | 29.33 | -0.49 | 0.19 | 100 |
| OPCVM Actiuni | 15 | 447.6 | 21409393 | 9179 | 153 | 1.67 | 98.33 | 7.47 | 440.09 | 1.78 | 0.48 | 12.66 | 0.27 | 0 | 0.86 | 80 | -0.03 | 2.41 | 0 | 1.56 | 99.99 |
| OPCVM Garantate | 2 | 351 | 2359802 | 3445 | 33 | 0.96 | 99.04 | 3.37 | 347.6 | 3.48 | 0 | 20.8 | 2.48 | 53.88 | 16.21 | 0 | 0.21 | 8.64 | -5.73 | 0.03 | 100 |
| OPCVM Absolute | 11 | 522.9 | 4908204 | 3528 | 46 | 1.3 | 98.7 | 6.8 | 516.07 | 3.49 | 0 | 5.21 | 1.01 | 17.31 | 10.26 | 9.83 | -0.08 | 53.24 | -0.58 | 0.3 | 99.99 |
| OPCVM Altele | 11 | 8037.6 | 154335045 | 87581 | 2770 | 3.16 | 96.84 | 253.99 | 7783.62 | 2.46 | 0.56 | 41.61 | 2.44 | 26.14 | 20.66 | 6.48 | 0.15 | 4.27 | -4.53 | -0.23 | 100.01 |
| AOPC Actiuni | 4 | 73.9 | 6058016 | 88473 | 205 | 0.23 | 99.77 | 0.17 | 73.77 | 2.96 | 0 | 5.53 | 0 | 0 | 0 | 87.25 | 0 | 4.27 | 0 | -0 | 100.01 |
| AOPC Multi-Active | 2 | 121.7 | 296219 | 23 | 8 | 34.78 | 65.22 | 42.34 | 79.39 | 1.96 | 0 | 1.29 | 0 | 0 | 0.35 | 71.08 | 0.35 | 19.4 | 0 | 5.59 | 100.02 |
| AOPC Absolute | 6 | 345.1 | 10520 | 71 | 16 | 22.54 | 77.46 | 77.78 | 267.3 | 7.03 | 0 | 22.42 | 0 | 0 | 0 | 58.94 | 0.88 | 0 | 0 | 10.75 | 100.02 |
| AOPC Altele | 12 | 697.5 | 14444 | 334 | 10 | 2.99 | 97.01 | 20.86 | 676.69 | 2.73 | 0 | 14.81 | 0 | 0 | 0 | 49.6 | 0 | 20.48 | 0 | 12.4 | 100.02 |
| Total OPCVM | 89 | 19223.6 | 555894734 | 295473 | 9435 | 3.19 | 96.81 | 613.23 | 18610.34 | 2.42 | 0.4 | 18.09 | 2.47 | 17.21 | 14.74 | 26.48 | -0.01 | 19.99 | -2.18 | 0.38 | 99.99 |
| Total AOPC | 24 | 1238.3 | 6379200 | 88901 | 239 | 0.27 | 99.73 | 3.34 | 1234.95 | 4.11 | 0 | 12 | 0 | 0 | 0.06 | 68.84 | 0.35 | 8.07 | 0 | 6.58 | 100.01 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Jan,2018 - Jan,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan, 2019 Subscriptions | 0 | 71.197 | 21.006 | 8.743 | 2.848 | 7.956 | 19.676 | 1.903 | 0 | 0.799 | 0 | 0 | 131.423 | 0 | 222.02 | 43.53 | 265.55 |
| Jan, 2019 Redemptions | 0 | 189.209 | 22.389 | 26.505 | 11.071 | 5.807 | 24.172 | 5.792 | 0.981 | 9.964 | 0 | 0 | 318.439 | 0 | 555.717 | 58.614 | 614.331 |
| Jan, 2019 Net Subscriptions | 0 | -118.012 | -1.383 | -17.762 | -8.223 | 2.148 | -4.496 | -3.89 | -0.981 | -9.165 | 0 | 0 | -187.016 | 0 | -333.697 | -15.084 | -348.78 |
| Dec, 2018 Subscriptions | 0 | 119.421 | 14.479 | 21.958 | 11.83 | 7.463 | 35.984 | 8.992 | 0 | 1.281 | 0 | 0 | 190.348 | 0 | 349.463 | 62.293 | 411.755 |
| Dec, 2018 Redemptions | 0 | 269.943 | 21.093 | 44.623 | 14.174 | 12.244 | 24.952 | 49.221 | 0.036 | 13.338 | 0 | 0 | 338.812 | 0 | 728.182 | 60.256 | 788.438 |
| Dec, 2018 Net Subscriptions | 0 | -150.522 | -6.614 | -22.665 | -2.344 | -4.782 | 11.032 | -40.229 | -0.036 | -12.057 | 0 | 0 | -148.464 | 0 | -378.72 | 2.037 | -376.682 |
| Nov, 2018 Subscriptions | 0 | 147.289 | 11.797 | 23.94 | 11.216 | 5.38 | 26.389 | 4.118 | 0.149 | 2.298 | 0 | 0 | 112.697 | 0 | 295.723 | 49.551 | 345.274 |
| Nov, 2018 Redemptions | 0 | 242.57 | 22.212 | 23.035 | 10.233 | 5.184 | 34.359 | 12.305 | 0.141 | 10.797 | 0 | 0 | 223.116 | 0 | 517.007 | 66.945 | 583.953 |
| Nov, 2018 Net Subscriptions | 0 | -95.281 | -10.415 | 0.904 | 0.983 | 0.196 | -7.97 | -8.187 | 0.008 | -8.499 | 0 | 0 | -110.419 | 0 | -221.285 | -17.394 | -238.679 |
| Oct, 2018 Subscriptions | 0 | 106.476 | 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 | 0 | 222.019 | 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 | 0 | -115.543 | -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 | 0 | 105.907 | 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 | 169.418 | 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 | 0 | -63.511 | -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 | 0 | 120.288 | 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 | 0 | 277.008 | 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 | 0 | -156.72 | -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 | 0 | 78.314 | 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 | 0 | 329.611 | 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 | 0 | -251.297 | -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 | 0 | 95.969 | 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 | 0 | 435.055 | 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 | 0 | -339.085 | -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 | 0 | 127.947 | 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 | 0 | 343.032 | 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 | 0 | -215.085 | -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 | 0 | 125.022 | 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 | 0 | 318.371 | 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 | 0 | -193.349 | -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 | 0 | 139.856 | 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 | 0 | 489.81 | 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 | -349.954 | 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 | 0 | 151.777 | 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 | 0 | 330.987 | 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 | -179.21 | -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 | 0 | 182.637 | 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 | 300.203 | 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 | 0 | -117.566 | 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 |
* Subscriptions and redemptions in millions lei
