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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 Locale1511100.947.813.26.3422.5181.9240.6146852
Obligatiuni Straine35141.50.61-0.8-7.32.75-2.3
Multi-Active Locale3610384.473.87.330.52010.561796
Multi-Active Straine10371.21.610.611-0.3
Actiuni Locale1613045.622.91522.341-18.611976
Actiuni Straine45252.41.092.916.210.514-3.5
Randament Absolut Locale11483.82.081.1-5.96.110.6-4.53534
Randament Absolut Straine217.80.08-0.3-18.4000
Capital Garantat / Protejat Locale23141.350-122.110.8-8.73425
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale128196.135.30.50.5208.9199.49.683854
Alte Fonduri Straine20.101.6-45.3000
Total Locale9222436.996.632.14692.5463.7228.8311437
Total Straine947833.371.83.523.829.9-6.1
Total Fonduri Inchise241363.51.44.80.71.1-0.488807

* 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 15 11100.9 310249791 146852 6128 4.17 95.83 462.91 10638.04 1.51 0.96 15.53 3.12 48.29 33.73 0 0.63 3.63 -6.85 -0.55 100
OPCVM Multi-Active 36 1038 59308638 61796 474 0.77 99.23 7.99 1030.05 2.43 0.26 12.62 3.15 12.87 9.21 30.69 0.12 29.63 -0.29 -0.7 99.99
OPCVM Actiuni 16 1304 21441197 11976 149 1.24 98.76 16.17 1287.8 2.25 0.42 8.45 0.22 0 0.64 83.58 0.02 2.34 0 2.15 100.07
OPCVM Garantate 2 314 2087046 3425 29 0.85 99.15 2.67 311.33 4.8 0 19.79 2.7 57.6 13.78 0 0.58 9.2 -8.38 -0.05 100.02
OPCVM Absolute 11 483.8 4425528 3534 48 1.36 98.64 6.58 477.18 1.9 0 6.65 1.22 20.2 8.1 10.37 0.52 52.11 -2.06 1 100.01
OPCVM Altele 12 8196.1 156249643 83854 2701 3.22 96.78 263.92 7932.22 1.49 0.42 45.94 2.23 26.24 19.35 3.03 0.2 3.99 -3.3 0.42 100.01
AOPC Actiuni 4 74.7 6058016 88394 206 0.23 99.77 0.17 74.53 2.83 0 3.65 0 0 0 89.97 0 2.72 0 0.66 99.83
AOPC Multi-Active 2 143.5 296006 23 8 34.78 65.22 49.91 93.59 2.39 0 29.49 0 0 0.3 44.52 -0.02 18.23 0 5.1 100.01
AOPC Absolute 6 381.7 10521 70 18 25.71 74.29 98.14 283.59 3.82 0 20.58 0 0 0 64.82 -0.02 0 0 10.79 99.99
AOPC Altele 12 763.5 14400 320 10 3.13 96.87 23.9 739.64 3.42 0 0.07 0 0 0 49.71 0 21.93 0 24.88 100.01
Total OPCVM 92 22436.9 553761846 311437 9529 3.06 96.94 686.57 21750.28 2.11 0.38 16.48 2.28 20.06 13.08 27.91 0.25 19.38 -2.1 0.19 100.02
Total AOPC 24 1363.5 6378943 88807 242 0.27 99.73 3.68 1359.8 3.18 0 13 0 0 0.05 67.3 -0.01 7.6 0 8.81 99.93

* Assets are in millions lei

Local and foreign UCITS subscriptions Jun,2018 - Jun,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
Jun, 2019 Subscriptions 0 422.529 2.702 30.524 10.649 22.326 10.466 6.089 0 2.119 0 0 208.929 0 692.517 23.816 716.333
Jun, 2019 Redemptions 0 181.885 5.014 20.033 10.957 40.958 13.95 10.62 0 10.817 0 0 199.375 0 463.688 29.922 493.611
Jun, 2019 Net Subscriptions 0 240.644 -2.313 10.491 -0.308 -18.632 -3.485 -4.531 0 -8.697 0 0 9.554 0 228.828 -6.106 222.723
May, 2019 Subscriptions 0 301.576 2.134 25.116 12.966 29.956 21.799 6.03 0.009 1.345 0 0 180.587 0 544.61 36.909 581.519
May, 2019 Redemptions 0 190.766 4.972 16.666 3.479 14.374 11.052 28.058 0.595 12.566 0 0 179.238 0 441.668 20.098 461.766
May, 2019 Net Subscriptions 0 110.81 -2.838 8.45 9.487 15.582 10.747 -22.028 -0.585 -11.221 0 0 1.349 0 102.943 16.81 119.753
Apr, 2019 Subscriptions 0 303.9 2.273 13.299 7.015 11.777 12.583 1.7 0.289 0.678 0 0 196.913 0 528.268 22.16 550.428
Apr, 2019 Redemptions 0 155.95 12.484 13.399 12.808 23.405 17.721 18.175 0.092 4.577 0 0 146.878 0 362.384 43.104 405.489
Apr, 2019 Net Subscriptions 0 147.95 -10.211 -0.1 -5.794 -11.628 -5.138 -16.475 0.197 -3.899 0 0 50.035 0 165.884 -20.945 144.939
Mar, 2019 Subscriptions 0 212.08 2.357 22.529 8.48 16.427 13.689 3.98 0.022 2.553 0 0 182.087 0 439.654 24.549 464.203
Mar, 2019 Redemptions 0 205.783 2.061 19.151 11.12 20.771 13.374 8.961 -2.942 14.416 0 0 189.697 0 458.779 23.612 482.391
Mar, 2019 Net Subscriptions 0 6.297 0.297 3.378 -2.64 -4.345 0.315 -4.982 2.965 -11.863 0 0 -7.61 0 -19.124 0.937 -18.187
Feb, 2019 Subscriptions 0 135.465 1.732 7.346 3.827 13.581 7.325 0.784 0.133 0.243 0 0 234.082 0 391.501 13.016 404.518
Feb, 2019 Redemptions 0 224.071 3.229 26.679 19.327 25.771 7.515 10.619 0.009 12.769 0 0 282.794 0 582.703 30.08 612.783
Feb, 2019 Net Subscriptions 0 -88.607 -1.497 -19.333 -15.5 -12.189 -0.19 -9.834 0.124 -12.526 0 0 -48.713 0 -191.202 -17.063 -208.265
Jan, 2019 Subscriptions 0 89.194 3.009 8.743 2.848 21.571 6.061 1.903 0 0.799 0 0 131.423 0 253.633 11.918 265.55
Jan, 2019 Redemptions 0 204.951 6.647 26.505 11.071 19.892 10.087 5.792 0.981 9.964 0 0 318.439 0 585.544 28.787 614.331
Jan, 2019 Net Subscriptions 0 -115.757 -3.638 -17.762 -8.223 1.679 -4.026 -3.89 -0.981 -9.165 0 0 -187.016 0 -331.911 -16.869 -348.78
Dec, 2018 Subscriptions 0 132.112 1.788 21.958 11.83 36.809 6.638 8.992 0 1.281 0 0 190.348 0 391.499 20.256 411.755
Dec, 2018 Redemptions 0 286.558 4.478 44.623 14.174 27.871 9.326 49.221 0.036 13.338 0 0 338.812 0 760.424 28.014 788.438
Dec, 2018 Net Subscriptions 0 -154.447 -2.69 -22.665 -2.344 8.938 -2.688 -40.229 -0.036 -12.057 0 0 -148.464 0 -368.924 -7.758 -376.682
Nov, 2018 Subscriptions 0 156.77 2.315 23.94 11.216 21.14 10.629 4.118 0.149 2.298 0 0 112.697 0 320.965 24.309 345.274
Nov, 2018 Redemptions 0 260.186 4.596 23.035 10.233 29.866 9.677 12.305 0.141 10.797 0 0 223.116 0 559.306 24.647 583.953
Nov, 2018 Net Subscriptions 0 -103.416 -2.28 0.904 0.983 -8.726 0.952 -8.187 0.008 -8.499 0 0 -110.419 0 -238.342 -0.337 -238.679
Oct, 2018 Subscriptions 0 121.045 1.764 26.951 20.665 22.569 16.452 7.313 0.321 3.513 0 0 128.99 0 310.381 39.202 349.583
Oct, 2018 Redemptions 0 238.661 8.422 23.03 11.729 25.373 9.703 19.696 0.143 6.724 0 0 241.185 0 554.668 29.997 584.665
Oct, 2018 Net Subscriptions 0 -117.616 -6.658 3.921 8.936 -2.804 6.749 -12.383 0.178 -3.211 0 0 -112.194 0 -244.287 9.205 -235.082
Sep, 2018 Subscriptions 0 116.401 1.523 27.22 40.014 20.765 11.119 15.718 0.141 4.504 0 0 131.804 0 316.413 52.797 369.21
Sep, 2018 Redemptions 0 185.519 4.188 11.585 8.152 22.088 7.106 18.365 0 9.788 0 0 255.311 0 502.657 19.446 522.102
Sep, 2018 Net Subscriptions 0 -69.118 -2.665 15.635 31.861 -1.323 4.014 -2.647 0.141 -5.284 0 0 -123.507 0 -186.244 33.351 -152.892
Aug, 2018 Subscriptions 0 131.902 3.424 52.229 24.478 14.958 13.909 11.472 0.035 7.484 0 0 155.259 0 373.304 41.847 415.151
Aug, 2018 Redemptions 0 293.757 4.959 21.334 16.784 18.149 6.078 16.364 0.443 34.746 0 0 275.074 0 659.423 28.264 687.687
Aug, 2018 Net Subscriptions 0 -161.854 -1.534 30.894 7.694 -3.19 7.831 -4.892 -0.408 -27.261 0 0 -119.815 0 -286.118 13.583 -272.536
Jul, 2018 Subscriptions 0 93.918 4.009 24.106 26.075 11.833 9.978 5.186 1.198 2.635 0 0 154.629 0 292.307 41.261 333.568
Jul, 2018 Redemptions 0 347.746 3.056 14.976 28.798 20 12.954 16.57 0.029 15.592 0 0 265.405 0 680.289 44.837 725.127
Jul, 2018 Net Subscriptions 0 -253.828 0.954 9.13 -2.723 -8.167 -2.976 -11.383 1.169 -12.957 0 0 -110.777 0 -387.982 -3.577 -391.559
Jun, 2018 Subscriptions 0 112.512 4.324 34.185 16.577 19.662 15.195 6.973 2.244 5.316 0 0 136.97 0 315.618 38.34 353.958
Jun, 2018 Redemptions 0 451.043 8.104 47.952 16.321 35.163 14.978 15.067 0.065 8.749 0 0 336.577 0 894.55 39.468 934.018
Jun, 2018 Net Subscriptions 0 -338.531 -3.78 -13.767 0.256 -15.501 0.217 -8.094 2.179 -3.433 0 0 -199.606 0 -578.932 -1.128 -580.06

* Subscriptions and redemptions in millions lei