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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 Locale2316235.659.02-1.56.5242.3416.4-174.1259828
Obligatiuni Straine43168.80.61315.77.83.54.2
Multi-Active Locale392093.17.615.256114258987950
Multi-Active Straine12699.92.5450.735.814.8
Actiuni Locale242927.410.64668143.674.369.333111
Actiuni Straine53879.13.21.1144.999.657.741.9
Randament Absolut Locale8168.10.612.829.28.62.26.52075
Randament Absolut Straine221.40.085.216.21.201.2
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale94315.815.69-1.116.5154.4212-57.753456
Alte Fonduri Straine20.20-1.711.4000
Total Locale1022574093.57-0.116.1662.9729.9-67436420
Total Straine1121769.46.431.578.7159.297.162.2
Total Fonduri Inchise261729.23.117.305.9-5.888485

* 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 16235.6 306687504 259828 7445 27.34 72.66 4439.02 11796.55 1.69 2.27 8.94 2.12 69.6 28.72 0 0.81 0 -9.19 1.73 106.69
OPCVM Multi-Active 39 2093.1 62254612 87950 711 22.44 77.56 469.64 1623.47 3.15 0.55 18.17 2.73 26.04 11.25 42.56 -0.1 0 -0.67 1.54 105.22
OPCVM Actiuni 24 2927.4 39413497 33111 427 60.66 39.34 1775.66 1151.69 5.92 1.37 11.46 0.06 2.35 0.17 111.14 0 0 0 1.6 134.07
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 8 168.1 2892655 2075 25 24.38 75.62 41 127.15 7.44 0 37.53 0 26.15 19.9 76.01 -0.84 0 0 6.29 172.48
OPCVM Altele 9 4315.8 187645963 53456 2173 40.75 59.25 1758.51 2557.28 1.42 0 43.89 0.52 24.22 18.42 9.05 0.04 0 -0.2 -0.07 97.29
FIA Actiuni 5 81.2 6058004 88179 198 15.21 84.79 12.34 68.83 5.13 0 22.1 0 0 0 64.06 0 0 0 0.3 91.59
FIA Multi-Active 2 189.5 347748 24 9 94.35 5.65 178.75 10.71 3.97 0 5.42 0 0 0.23 75.08 0 0 0 2.22 86.92
FIA Absolute 6 516.8 10062 56 16 21.32 78.68 110.17 406.62 12.3 0 3.77 0 0 0 60.28 -0.26 0 0 23.92 100.01
FIA Altele 13 941.7 13852 226 10 7.99 92.01 75.28 866.46 0.01 0 0.18 0 0 0 99.81 0 0 0 0 100
Total OPCVM 102 25740 598894233 436420 10781 32.96 67.04 8483.82 17256.15 3.62 1.02 18.26 1.57 29.31 13.47 49.14 0.08 0 -2.21 1.74 116
Total FIA 26 1729.2 6429667 88485 233 21.78 78.22 376.54 1352.61 7.06 0 10.41 0 0 0.04 67.94 -0.09 0 0 9.21 94.57

* Assets are in millions lei

Local and foreign UCITS subscriptions Sep,2020 - Sep,2021

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
Sep, 2021 Subscriptions 0 242.272 7.758 113.987 50.652 143.648 99.624 8.635 1.209 0 0 0 154.36 0 662.902 159.242 822.144
Sep, 2021 Redemptions 0 416.418 3.524 24.985 35.817 74.332 57.694 2.179 0.05 0 0 0 212.018 0 729.932 97.086 827.018
Sep, 2021 Net Subscriptions 0 -174.145 4.233 89.001 14.834 69.316 41.929 6.455 1.159 0 0 0 -57.658 0 -67.03 62.156 -4.874
Aug, 2021 Subscriptions 0 363.837 7.211 106.795 62.06 138.146 122.194 7.905 1.484 0 0 0 211.971 0 828.654 192.949 1021.603
Aug, 2021 Redemptions 0 300.743 1.755 36.989 23.48 51.827 44.183 2.668 0.24 0 0 0 131.538 0 523.765 69.659 593.423
Aug, 2021 Net Subscriptions 0 63.093 5.455 69.806 38.58 86.319 78.011 5.238 1.244 0 0 0 80.433 0 304.889 123.29 428.179
Jul, 2021 Subscriptions 0 359.296 2.55 114.508 52.138 127.144 99.083 6.011 0.11 0 0 0 194.802 0 801.761 153.881 955.642
Jul, 2021 Redemptions 0 308.732 2.135 18.367 23.143 43.664 39.665 0.849 0.121 0 0 0 102.781 0 474.392 65.064 539.457
Jul, 2021 Net Subscriptions 0 50.564 0.414 96.141 28.995 83.48 59.418 5.162 -0.011 0 0 0 92.021 0 327.369 88.816 416.185
Jun, 2021 Subscriptions 0 386.93 3.778 138.218 42.533 139.498 66.416 5.091 0.361 0 0 0 210.539 0 880.278 113.088 993.365
Jun, 2021 Redemptions 0 313.969 3.431 22.651 17.935 46.854 43.411 1.497 0.133 0 0 0 122.252 0 507.223 64.911 572.134
Jun, 2021 Net Subscriptions 0 72.961 0.346 115.567 24.598 92.644 23.005 3.594 0.228 0 0 0 88.287 0 373.054 48.177 421.231
May, 2021 Subscriptions 0 328.994 2.71 76.857 41.32 120.58 57.691 3.285 0.205 0 0 0 164.599 0 694.316 101.926 796.242
May, 2021 Redemptions 0 274.913 2.314 14.647 18.393 42.238 17.991 0.729 0.781 0 0 0 137.693 0 470.221 39.479 509.7
May, 2021 Net Subscriptions 0 54.081 0.396 62.21 22.927 78.342 39.699 2.556 -0.576 0 0 0 26.906 0 224.095 62.446 286.541
Apr, 2021 Subscriptions 0 387.745 7.674 64.744 38.207 90.755 90.013 5.282 0.208 0 0 0 174.03 0 722.556 136.102 858.658
Apr, 2021 Redemptions 0 230.474 2.787 16.715 24.034 29.112 44.281 3.723 0.221 0 0 0 117.776 0 397.801 71.323 469.123
Apr, 2021 Net Subscriptions 0 157.271 4.887 48.029 14.173 61.642 45.732 1.559 -0.012 0 0 0 56.253 0 324.755 64.78 389.535
Mar, 2021 Subscriptions 0 491.003 4.471 69.045 37.882 101.107 71.754 3.532 0.503 0 0 0 176.328 0 841.016 114.61 955.625
Mar, 2021 Redemptions 0 424.985 3.137 20.265 21.139 51.906 31.3 1.178 0.258 0 0 0 171.815 0 670.15 55.834 725.983
Mar, 2021 Net Subscriptions 0 66.018 1.333 48.78 16.744 49.201 40.454 2.355 0.245 0 0 0 4.513 0 170.866 58.776 229.642
Feb, 2021 Subscriptions 0 585.124 8.659 46.464 31.237 71.665 102.788 4.471 0 0 0 0 198.861 0 906.586 142.684 1049.27
Feb, 2021 Redemptions 0 338.681 3.179 10.538 19.355 34.113 35.737 2.866 0.152 0 0 0 123.138 0 509.336 58.423 567.759
Feb, 2021 Net Subscriptions 0 246.444 5.48 35.927 11.882 37.552 67.051 1.605 -0.152 0 0 0 75.723 0 397.249 84.261 481.511
Jan, 2021 Subscriptions 0 472.709 4.059 54.333 38.259 84.037 75.015 2.581 0.039 0 0 0 240.759 0 854.42 117.372 971.792
Jan, 2021 Redemptions 0 151.487 6.127 10.535 15.442 36.784 45.025 0.15 0 0 0 0 71.408 0 270.365 66.595 336.96
Jan, 2021 Net Subscriptions 0 321.222 -2.069 43.798 22.817 47.253 29.99 2.432 0.039 0 0 0 169.351 0 584.056 50.777 634.832
Dec, 2020 Subscriptions 0 463.314 4.962 190.25 19.191 70.137 45.6 1.33 0.039 0 0 0 193.511 0 918.542 69.791 988.333
Dec, 2020 Redemptions 0 210.132 1.3 13.992 3.647 19.661 23.231 0.857 0.047 0 0 0 94.446 0 339.089 28.224 367.313
Dec, 2020 Net Subscriptions 0 253.182 3.661 176.258 15.544 50.476 22.369 0.473 -0.008 0 0 0 99.065 0 579.454 41.567 621.02
Nov, 2020 Subscriptions 0 324.41 3.758 28.916 9.851 29.863 32.655 0.566 0 0.156 0 0 142.3 0 526.211 46.263 572.474
Nov, 2020 Redemptions 0 290.338 2.591 15.467 13.005 34.895 24.673 1.874 1.889 0.983 0 0 126.41 0 469.968 42.158 512.126
Nov, 2020 Net Subscriptions 0 34.071 1.166 13.448 -3.154 -5.032 7.982 -1.308 -1.889 -0.827 0 0 15.891 0 56.243 4.105 60.348
Oct, 2020 Subscriptions 0 369.66 6.481 17.155 10.743 28.5 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 16.417 18.813 25.939 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 0.738 -8.07 2.561 -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 15.038 10.15 30.897 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 13.558 5.874 16.155 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 1.48 4.276 14.742 13.636 -3.47 -1.259 -6.201 0 0 38.364 0 53.675 16.151 69.825

* Subscriptions and redemptions in millions lei