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 | 8951 | 40.12 | 0.7 | -0.2 | 200.7 | 191 | 9.6 | 132146 |
| Obligatiuni Straine | 35 | 1641.8 | 7.36 | -0 | 0.7 | 13.8 | 16.8 | -3 | |
| Multi-Active Locale | 37 | 968.6 | 4.34 | 1.8 | 0.1 | 22.5 | 19.2 | 3.4 | 61520 |
| Multi-Active Straine | 10 | 358.5 | 1.61 | 8.5 | 11.1 | -2.6 | |||
| Actiuni Locale | 15 | 478.7 | 2.15 | 2.3 | 6.5 | 6.1 | 5.1 | 1 | 9175 |
| Actiuni Straine | 46 | 973.9 | 4.37 | 1.9 | 8 | 24 | 29 | -5 | |
| Randament Absolut Locale | 11 | 518.2 | 2.32 | 0 | 0.8 | 4 | 9 | -5 | 3503 |
| Randament Absolut Straine | 3 | 18.4 | 0.08 | -13 | -15.8 | 0 | -2.9 | 3 | |
| Capital Garantat / Protejat Locale | 2 | 330.7 | 1.48 | -2.7 | -7.3 | 2.6 | 14.4 | -11.9 | 3404 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 12 | 8068.6 | 36.17 | 0.5 | -1 | 165.6 | 149.6 | 16 | 60805 |
| Alte Fonduri Straine | 2 | 0.3 | 0 | 2.3 | 11.8 | 0 | 0 | 0 | |
| Total Locale | 90 | 19315.8 | 86.58 | 0.6 | -0.5 | 401.5 | 388.3 | 13.2 | 270553 |
| Total Straine | 96 | 2992.9 | 13.42 | 0.5 | 2.5 | 46.3 | 54 | -7.7 | |
| Total Fonduri Inchise | 24 | 1282 | 1.6 | -1.5 | 0.9 | 7.6 | -6.7 | 88856 |
* 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 | 8951 | 306549248 | 132146 | 5998 | 4.54 | 95.46 | 406.37 | 8544.61 | 2.25 | 0.99 | 17.6 | 3.46 | 41.1 | 39.28 | 0 | 0.19 | 3.83 | -6.77 | -1.92 | 100.01 |
| OPCVM Multi-Active | 37 | 968.6 | 58789112 | 61520 | 469 | 0.76 | 99.24 | 7.36 | 961.2 | 1.77 | 0.26 | 12.86 | 3.44 | 12.78 | 9.36 | 31.34 | -0.04 | 29.33 | -0.93 | -0.15 | 100.02 |
| OPCVM Actiuni | 15 | 478.7 | 21255917 | 9175 | 151 | 1.65 | 98.35 | 7.9 | 470.82 | 1.55 | 0.54 | 7.84 | 0.27 | 0 | 0.82 | 85.38 | 0 | 1.87 | 0 | 1.72 | 99.99 |
| OPCVM Garantate | 2 | 330.7 | 2192713 | 3404 | 31 | 0.91 | 99.09 | 3.01 | 327.72 | 3.82 | 0 | 20.13 | 2.62 | 55.99 | 17.43 | 0 | 0.8 | 9.06 | -9.93 | 0.1 | 100.02 |
| OPCVM Absolute | 11 | 518.2 | 4758554 | 3503 | 45 | 1.28 | 98.72 | 6.63 | 511.62 | 2.49 | 0 | 5.62 | 1.04 | 17.97 | 10.6 | 11.14 | 0.39 | 51.45 | -0.58 | -0.12 | 100 |
| OPCVM Altele | 12 | 8068.6 | 155780277 | 60805 | 2122 | 3.49 | 96.51 | 281.59 | 7786.99 | 1.76 | 0.33 | 46.61 | 2.42 | 24.28 | 18.86 | 5.89 | 0.17 | 4 | -3.14 | -1.19 | 99.99 |
| AOPC Actiuni | 4 | 77.8 | 6058016 | 88435 | 204 | 0.23 | 99.77 | 0.18 | 77.62 | 2.14 | 0 | 2.82 | 0 | 0 | 0 | 92.39 | 0 | 2.66 | 0 | 0 | 100.01 |
| AOPC Multi-Active | 2 | 129.1 | 296219 | 23 | 8 | 34.78 | 65.22 | 44.9 | 84.2 | 1.14 | 0 | 10.11 | 0 | 0 | 0.33 | 65.06 | -0.14 | 18.53 | 0 | 4.99 | 100.02 |
| AOPC Absolute | 6 | 359.8 | 10521 | 72 | 18 | 25 | 75 | 89.95 | 269.84 | 8.64 | 0 | 14.08 | 0 | 0 | 0 | 66.47 | -0.29 | 0 | 0 | 11.1 | 100 |
| AOPC Altele | 12 | 715.3 | 14400 | 326 | 10 | 3.07 | 96.93 | 21.96 | 693.31 | 3.85 | 0 | 11.68 | 0 | 0 | 0 | 49.82 | 0 | 21.54 | 0 | 13.12 | 100.01 |
| Total OPCVM | 90 | 19315.8 | 549325825 | 270553 | 8816 | 3.26 | 96.74 | 629.7 | 18686.13 | 1.94 | 0.39 | 16.87 | 2.47 | 18.25 | 14.24 | 28.66 | 0.1 | 19.49 | -2.15 | -0.25 | 100.01 |
| Total AOPC | 24 | 1282 | 6379157 | 88856 | 240 | 0.27 | 99.73 | 3.46 | 1278.5 | 4.42 | 0 | 9.26 | 0 | 0 | 0.06 | 72.1 | -0.12 | 7.56 | 0 | 6.72 | 100 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Mar,2018 - Mar,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar, 2019 Subscriptions | 0 | 200.653 | 13.784 | 22.529 | 8.48 | 6.131 | 23.985 | 3.98 | 0.022 | 2.553 | 0 | 0 | 165.625 | 0 | 401.47 | 46.271 | 447.742 |
| Mar, 2019 Redemptions | 0 | 191.033 | 16.811 | 19.151 | 11.12 | 5.139 | 29.007 | 8.961 | -2.942 | 14.416 | 0 | 0 | 149.621 | 0 | 388.32 | 53.995 | 442.315 |
| Mar, 2019 Net Subscriptions | 0 | 9.62 | -3.027 | 3.378 | -2.64 | 0.993 | -5.022 | -4.982 | 2.965 | -11.863 | 0 | 0 | 16.004 | 0 | 13.15 | -7.724 | 5.427 |
| Feb, 2019 Subscriptions | 0 | 125.819 | 11.377 | 7.346 | 3.827 | 3.323 | 17.583 | 0.784 | 0.133 | 0.243 | 0 | 0 | 234.082 | 0 | 371.597 | 32.92 | 404.518 |
| Feb, 2019 Redemptions | 0 | 206.733 | 20.567 | 26.679 | 19.327 | 8.731 | 24.554 | 10.619 | 0.009 | 12.769 | 0 | 0 | 282.794 | 0 | 548.325 | 64.457 | 612.783 |
| Feb, 2019 Net Subscriptions | 0 | -80.914 | -9.19 | -19.333 | -15.5 | -5.408 | -6.971 | -9.834 | 0.124 | -12.526 | 0 | 0 | -48.713 | 0 | -176.728 | -31.537 | -208.265 |
| 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 |
* Subscriptions and redemptions in millions lei
