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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 Locale259596.750.22-1.5-36.986.6215.2-128.6225910
Obligatiuni Straine43133.70.7-1.2-20.61.71.40.3
Multi-Active Locale401874.79.81-1.7-251543-28104367
Multi-Active Straine12564.72.957.39-1.7
Actiuni Locale282800.214.65-1.8-12.635.256-20.852609
Actiuni Straine54960.35.02-5.6-13.725.125.9-0.8
Randament Absolut Locale685.50.45-0.6-190.80.40.41577
Randament Absolut Straine221.50.11-0.3-11.900.1-0
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale163073.516.08-2.3-28.855.2140.5-85.477067
Alte Fonduri Straine200-2-79.7000
Total Locale11517430.691.21-1.7-31.2192.7455.1-262.4461530
Total Straine1131680.28.79-4.1-18.234.136.4-2.3
Total Fonduri Inchise301571.5-0.7-8.111.412.6-1.388367

* 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 25 9596.7 7838296 225910 407 4.64 95.36 445.66 9151.09 1.55 0.41 12.22 2.79 42.94 22.1 0 -0.01 0 -3.8 0.72 78.92
OPCVM Multi-Active 40 1874.7 6035035 104367 823 1.9 98.1 35.53 1839.2 2.7 0 10.85 4.36 16.32 10.3 16.14 0.12 0 0 2.57 63.36
OPCVM Actiuni 28 2800.2 2047444 52609 40 3.05 96.95 85.53 2714.64 0.51 0 1.29 0.76 0.11 1.47 75.11 0 0 0 -0.07 79.18
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 6 85.5 0 1577 0 100 0 85.52 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Altele 16 3073.5 1625406 77067 932 4.16 95.84 127.83 2945.64 0.3 0 14.83 0 40.94 28.56 0 0.15 0 -3.62 0 81.16
FIA Actiuni 7 114.2 6171199 88146 197 9.7 90.3 11.08 103.15 9.14 0 21.47 0 4.32 0 56.68 0 0 0 -0.02 91.59
FIA Multi-Active 4 177 500 29 3 2.8 97.2 4.95 172.07 0.21 0 57.57 0 0 0 42.22 0 0 0 0 100
FIA Absolute 6 483.5 4 47 1 0 100 0.02 483.46 4.07 0 0 0 0 0 93.63 0 0 0 2.3 100
FIA Altele 13 796.8 259 145 3 0.17 99.83 1.36 795.42 0.85 0 16.18 0 0 0 73.69 0 0 0 0 90.72
Total OPCVM 115 17430.6 17546182 461530 2202 3.98 96.02 694.55 16736.09 2.05 0.09 9.81 3.35 20.26 12.01 21.16 0.07 0 -0.92 1.7 69.58
Total FIA 30 1571.5 6171962 88367 204 1.11 98.89 17.42 1554.1 6.36 0 22.64 0 2.7 0 61.62 0 0 0 0.27 93.59

* Assets are in millions lei

Local and foreign UCITS subscriptions Dec,2021 - Dec,2022

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
Dec, 2022 Subscriptions 0 86.622 1.658 14.983 7.32 35.173 25.072 0.782 0.032 0 0 0 55.154 0 192.713 34.082 226.795
Dec, 2022 Redemptions 0 215.248 1.381 42.953 9.044 55.968 25.864 0.377 0.06 0 0 0 140.531 0 455.076 36.35 491.426
Dec, 2022 Net Subscriptions 0 -128.626 0.277 -27.97 -1.725 -20.795 -0.792 0.405 -0.028 0 0 0 -85.377 0 -262.363 -2.268 -264.631
Nov, 2022 Subscriptions 0 49.384 0.622 15.412 6.182 34.704 14.538 0.276 0.043 0 0 0 47.316 0 147.091 21.385 168.476
Nov, 2022 Redemptions 0 210.278 1.281 32.809 9.358 28.979 24.172 0.504 0.148 0 0 0 183.606 0 456.176 34.959 491.135
Nov, 2022 Net Subscriptions 0 -160.894 -0.659 -17.398 -3.176 5.725 -9.634 -0.228 -0.105 0 0 0 -136.29 0 -309.085 -13.574 -322.659
Oct, 2022 Subscriptions 0 40.777 0.545 11.833 6.453 38.266 40.559 0.484 0.047 0 0 0 56.37 0 147.73 47.603 195.333
Oct, 2022 Redemptions 0 447.652 2.612 59.084 12.237 56.628 26.172 1.262 0.551 0 0 0 224.856 0 789.481 41.571 831.052
Oct, 2022 Net Subscriptions 0 -406.874 -2.067 -47.251 -5.785 -18.361 14.387 -0.778 -0.504 0 0 0 -168.486 0 -641.75 6.032 -635.719
Sep, 2022 Subscriptions 0 60.984 0.472 12.992 7.995 42.137 44.185 0.484 0.052 0 0 0 76.889 0 193.486 52.704 246.19
Sep, 2022 Redemptions 0 271.251 3.271 58.043 19.839 53.585 59.557 0.998 0.657 0 0 0 245.999 0 629.876 83.325 713.201
Sep, 2022 Net Subscriptions 0 -210.267 -2.799 -45.051 -11.844 -11.447 -15.373 -0.514 -0.604 0 0 0 -169.111 0 -436.39 -30.621 -467.011
Aug, 2022 Subscriptions 0 71.552 0.552 22.363 20.023 46.717 29.99 0.453 0.032 0 0 0 95.157 0 236.242 50.597 286.839
Aug, 2022 Redemptions 0 271.701 1.846 44.141 18.745 49.697 37.51 2.901 0.615 0 0 0 253.461 0 621.901 58.717 680.618
Aug, 2022 Net Subscriptions 0 -200.149 -1.294 -21.778 1.278 -2.98 -7.521 -2.448 -0.583 0 0 0 -158.304 0 -385.659 -8.12 -393.779
Jul, 2022 Subscriptions 0 44.409 0.459 13.627 9.403 29.346 22.011 0.455 0.213 0 0 0 81.715 0 169.551 32.085 201.636
Jul, 2022 Redemptions 0 366.069 1.221 51.527 8.175 37.124 25.986 1.16 0.029 0 0 0 223.46 0 679.339 35.411 714.75
Jul, 2022 Net Subscriptions 0 -321.66 -0.762 -37.9 1.228 -7.778 -3.975 -0.705 0.183 0 0 0 -141.745 0 -509.788 -3.326 -513.113
Jun, 2022 Subscriptions 0 31.171 0.491 16.029 9.084 53.171 20.472 0.364 0.027 0 0 0 103.155 0 203.891 30.073 233.964
Jun, 2022 Redemptions 0 579.27 0.652 68.611 18.088 57.828 13.429 2.798 0.006 0 0 0 200.076 0 908.582 32.176 940.758
Jun, 2022 Net Subscriptions 0 -548.099 -0.162 -52.582 -9.004 -4.658 7.043 -2.433 0.021 0 0 0 -96.92 0 -704.692 -2.103 -706.794
May, 2022 Subscriptions 0 40.968 0.782 27.194 10.814 48.76 28.866 0.436 0.243 0 0 0 125.912 0 243.269 40.705 283.975
May, 2022 Redemptions 0 703.924 2.915 61.814 24.831 88.165 20.484 2.568 0.083 0 0 0 211.838 0 1068.309 48.314 1116.623
May, 2022 Net Subscriptions 0 -662.956 -2.133 -34.62 -14.018 -39.405 8.382 -2.132 0.16 0 0 0 -85.926 0 -825.04 -7.609 -832.648
Apr, 2022 Subscriptions 0 74.118 1.446 40.948 18.525 97.37 39.921 0.622 0.012 0 0 0 140.91 0 353.968 59.904 413.872
Apr, 2022 Redemptions 0 261.079 2.849 29.561 14.473 37.326 15.719 1.81 0.39 0 0 0 143.504 0 473.28 33.431 506.711
Apr, 2022 Net Subscriptions 0 -186.961 -1.404 11.388 4.051 60.044 24.202 -1.188 -0.378 0 0 0 -2.594 0 -119.312 26.473 -92.839
Mar, 2022 Subscriptions 0 122.294 2.317 55.572 21.93 173.133 68.66 2.059 0.003 0 0 0 199.568 0 552.626 92.91 645.535
Mar, 2022 Redemptions 0 1210.456 1.906 192.769 48.478 192.66 46.392 4.249 0.1 0 0 0 518.677 0 2118.811 96.876 2215.687
Mar, 2022 Net Subscriptions 0 -1088.162 0.411 -137.197 -26.548 -19.527 22.267 -2.19 -0.097 0 0 0 -319.108 0 -1566.185 -3.967 -1570.152
Feb, 2022 Subscriptions 0 90.505 2.924 74.036 30.356 133.526 75.97 3.441 0.321 0 0 0 166.021 0 467.529 109.571 577.101
Feb, 2022 Redemptions 0 751.979 2.935 128.656 71.23 163.16 71.497 2.175 0.441 0 0 0 237.468 0 1283.438 146.104 1429.542
Feb, 2022 Net Subscriptions 0 -661.474 -0.011 -54.621 -40.875 -29.634 4.473 1.266 -0.12 0 0 0 -71.447 0 -815.909 -36.532 -852.441
Jan, 2022 Subscriptions 0 101.78 1.026 96.567 41.847 165.161 93.25 2.783 0.329 0 0 0 258.527 0 624.818 136.452 761.269
Jan, 2022 Redemptions 0 379.952 2.686 51.539 39.451 152.801 67.078 1.913 1.18 0 0 0 127.342 0 713.546 110.395 823.941
Jan, 2022 Net Subscriptions 0 -278.172 -1.66 45.028 2.396 12.36 26.171 0.87 -0.851 0 0 0 131.185 0 -88.729 26.057 -62.672
Dec, 2021 Subscriptions 0 144.369 1.875 112.914 33.703 154.83 100.1 4.148 1.728 0 0 0 157.554 0 573.815 137.405 711.221
Dec, 2021 Redemptions 0 346.916 1.003 47.985 34.902 122.48 49.311 0.803 0.299 0 0 0 138.373 0 656.557 85.515 742.071
Dec, 2021 Net Subscriptions 0 -202.547 0.872 64.929 -1.199 32.35 50.789 3.345 1.429 0 0 0 19.181 0 -82.741 51.891 -30.851

* Subscriptions and redemptions in millions lei