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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 Locale2018308.768.7624653.7409.4244.3223303
Obligatiuni Straine42191.10.72-2.49.513.510.62.9
Multi-Active Locale371368.15.140.35.483.939.544.466060
Multi-Active Straine11491.71.8520.539.8-19.4
Actiuni Locale211430.95.37-8-6.363.249.813.415681
Actiuni Straine47261.70.98-12.6-10.432.839.6-6.8
Randament Absolut Locale8325.91.22-3.7-5.86.611.1-4.53357
Randament Absolut Straine2250.09-0.9-0.90.60.50.1
Capital Garantat / Protejat Locale2270.71.02-0.6-2.48.69.7-1.13154
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93951.214.84-0.12.3180.2201.2-2144821
Alte Fonduri Straine20.10-2.4-0.6000
Total Locale9725655.596.360.93996.1720.6275.5356376
Total Straine104969.63.64-6.3-0.967.490.5-23.1
Total Fonduri Inchise251507.1-9.9-5.61.35.2-3.888657

* 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 20 18308.7 347537642 223303 7871 24.12 75.88 4415.88 13892.81 2.24 0 13.6 3.41 54.34 27.62 0 0.3 3.9 -6.2 0.79 100
OPCVM Multi-Active 37 1368.1 61652036 66060 575 28.93 71.07 395.79 972.34 2.47 0.06 12.72 3.02 12.6 9.83 30.78 -0 26.98 -0.13 1.68 100.01
OPCVM Actiuni 21 1430.9 23584060 15681 202 75.01 24.99 1073.29 357.66 2.43 0.98 7.4 0.23 0.34 0.41 73.07 0.01 12.41 0 2.72 100
OPCVM Garantate 2 270.7 1765072 3154 28 20.84 79.16 56.4 214.31 2.41 3.85 8.57 3.41 69.31 11.67 2.88 0.36 5.9 -8.28 -0.06 100.02
OPCVM Absolute 8 325.9 2990353 3357 38 38.08 61.92 124.1 201.77 3.37 0 5.77 1.89 19.7 8.6 14.9 0.57 41.05 -0.7 4.85 100
OPCVM Altele 9 3951.2 158609678 44821 2219 36.88 63.12 1457.36 2493.84 1.3 0.19 53.77 1.53 18.13 16.86 6.55 0.07 2.88 -0.05 -1.23 100
AOPC Actiuni 4 75.3 6058004 88273 203 14.09 85.91 10.61 64.67 13.43 0 23.56 0 0 0 60.21 0 2.8 0 0 100
AOPC Multi-Active 2 173.9 323337 24 9 95.52 4.48 166.08 7.78 0.71 0 23.13 0 0 0.24 57.94 0 16.56 0 1.44 100.02
AOPC Absolute 6 419.9 10488 66 10 24.16 75.84 101.47 318.44 4.1 0 13.38 0 0 0 70.3 -0.02 0 0 12.25 100.01
AOPC Altele 13 838 15369 294 10 8.37 91.63 70.15 767.86 44.93 0 8.47 0 0 0 33.29 0 13.31 0 33.33 133.33
Total OPCVM 97 25655.5 596138844 356376 10933 29.32 70.68 7522.82 18132.72 2.38 0.33 14.9 2.27 20.82 12.05 29.46 0.12 17.56 -1.56 1.67 100
Total AOPC 25 1507.1 6407199 88657 232 23.11 76.89 348.31 1158.75 15.87 0 16.88 0 0 0.04 56.75 -0 6.48 0 11.68 107.7

* Assets are in millions lei

Local and foreign UCITS subscriptions Feb,2019 - Feb,2020

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
Feb, 2020 Subscriptions 0 653.675 13.506 83.893 20.478 63.198 32.843 6.575 0.571 8.584 0 0 180.209 0 996.134 67.399 1063.532
Feb, 2020 Redemptions 0 409.358 10.598 39.475 39.837 49.772 39.622 11.082 0.491 9.687 0 0 201.224 0 720.598 90.549 811.147
Feb, 2020 Net Subscriptions 0 244.317 2.909 44.418 -19.359 13.426 -6.779 -4.507 0.08 -1.103 0 0 -21.015 0 275.536 -23.15 252.386
Jan, 2020 Subscriptions 0 516.273 23.558 79.934 36.191 64.419 39.073 3.342 0 3.341 0 0 190.556 0 857.866 98.822 956.687
Jan, 2020 Redemptions 0 282.029 5.242 17.133 14.007 30.89 31.433 10.933 0.197 8.797 0 0 108.547 0 458.33 50.879 509.208
Jan, 2020 Net Subscriptions 0 234.244 18.316 62.801 22.184 33.529 7.64 -7.59 -0.197 -5.456 0 0 82.009 0 399.536 47.943 447.479
Dec, 2019 Subscriptions 0 578.221 5.747 57.929 31.096 51.329 30.148 4.423 1.138 1.902 0 0 178.608 0 872.412 68.128 940.539
Dec, 2019 Redemptions 0 420.129 1.954 28.288 5.803 23.616 32.899 11.397 0.323 12.483 0 0 140.754 0 636.668 40.978 677.646
Dec, 2019 Net Subscriptions 0 158.092 3.793 29.641 25.293 27.713 -2.751 -6.974 0.815 -10.582 0 0 37.853 0 235.744 27.15 262.894
Nov, 2019 Subscriptions 0 587.003 11.949 72.08 22.167 45.807 18.906 3.479 2.575 8.759 0 0 154.297 0 871.425 55.596 927.021
Nov, 2019 Redemptions 0 432.249 5.619 14.037 10.897 21.61 25.416 22.492 1.586 14.486 0 0 137.045 0 641.919 43.519 685.437
Nov, 2019 Net Subscriptions 0 154.753 6.329 58.042 11.27 24.198 -6.51 -19.013 0.989 -5.727 0 0 17.252 0 229.506 12.078 241.584
Oct, 2019 Subscriptions 0 661.343 7.23 57.162 23.782 36.863 24.251 10.039 2.301 6.351 0 0 160.643 0 932.401 57.563 989.964
Oct, 2019 Redemptions 0 262.708 4.769 25.574 10.964 25.903 23.194 12.234 0.096 17.843 0 0 108.463 0 452.724 39.023 491.747
Oct, 2019 Net Subscriptions 0 398.635 2.461 31.588 12.818 10.96 1.057 -2.195 2.204 -11.493 0 0 52.18 0 479.677 18.54 498.216
Sep, 2019 Subscriptions 0 478.005 6.749 53.218 26.71 35.16 19.818 6.891 3.123 9.758 0 0 116.921 0 699.953 56.4 756.353
Sep, 2019 Redemptions 0 273.812 4.755 18.334 5.934 21.974 19.607 13.129 0.004 9.495 0 0 108.995 0 445.739 30.3 476.039
Sep, 2019 Net Subscriptions 0 204.193 1.993 34.885 20.776 13.186 0.211 -6.239 3.119 0.263 0 0 7.926 0 254.214 26.1 280.314
Aug, 2019 Subscriptions 0 502.945 5.281 36.004 23.729 29.327 20.713 3.085 0.264 1.186 0 0 135.045 0 707.591 49.987 757.579
Aug, 2019 Redemptions 0 244.686 5.944 14.04 6.81 26.885 9.705 16.931 0.236 13.391 0 0 98.201 0 414.134 22.695 436.829
Aug, 2019 Net Subscriptions 0 258.26 -0.663 21.963 16.919 2.442 11.008 -13.846 0.028 -12.205 0 0 36.844 0 293.457 27.292 320.749
Jul, 2019 Subscriptions 0 584.027 11.514 42.329 23.032 29.474 23.673 5.382 0 2.171 0 0 207.427 0 870.808 58.219 929.028
Jul, 2019 Redemptions 0 254.291 1.896 14.927 8.02 23.599 18.507 6.454 0.354 6.255 0 0 100.417 0 405.944 28.777 434.721
Jul, 2019 Net Subscriptions 0 329.735 9.618 27.401 15.012 5.875 5.166 -1.072 -0.354 -4.084 0 0 107.009 0 464.865 29.442 494.307
Jun, 2019 Subscriptions 0 518.193 2.702 30.524 10.649 22.326 10.466 6.089 0 2.119 0 0 113.265 0 692.517 23.816 716.333
Jun, 2019 Redemptions 0 256.332 5.014 20.033 10.957 40.958 13.95 10.62 0 10.817 0 0 124.928 0 463.688 29.922 493.611
Jun, 2019 Net Subscriptions 0 261.861 -2.313 10.491 -0.308 -18.632 -3.485 -4.531 0 -8.697 0 0 -11.663 0 228.828 -6.106 222.723
May, 2019 Subscriptions 0 392.429 2.134 25.116 12.966 29.956 21.799 6.03 0.009 1.345 0 0 89.623 0 544.499 36.909 581.408
May, 2019 Redemptions 0 282.99 4.972 16.666 3.479 14.374 11.052 28.058 0.595 12.566 0 0 86.976 0 441.629 20.098 461.727
May, 2019 Net Subscriptions 0 109.439 -2.838 8.45 9.487 15.582 10.747 -22.028 -0.585 -11.221 0 0 2.647 0 102.87 16.81 119.68
Apr, 2019 Subscriptions 0 403.125 2.273 13.299 7.015 11.777 12.583 1.7 0.289 0.678 0 0 97.688 0 528.268 22.16 550.428
Apr, 2019 Redemptions 0 223.77 12.484 13.399 12.808 23.405 17.721 18.175 0.092 4.577 0 0 79.059 0 362.384 43.104 405.489
Apr, 2019 Net Subscriptions 0 179.355 -10.211 -0.1 -5.794 -11.628 -5.138 -16.475 0.197 -3.899 0 0 18.629 0 165.884 -20.945 144.939
Mar, 2019 Subscriptions 0 312.713 2.357 22.529 8.48 16.427 13.689 3.98 0.022 2.553 0 0 81.454 0 439.654 24.549 464.203
Mar, 2019 Redemptions 0 300.943 2.061 19.151 11.12 20.771 13.374 8.961 -2.942 14.416 0 0 94.537 0 458.779 23.612 482.391
Mar, 2019 Net Subscriptions 0 11.77 0.297 3.378 -2.64 -4.345 0.315 -4.982 2.965 -11.863 0 0 -13.083 0 -19.124 0.937 -18.187
Feb, 2019 Subscriptions 0 200.819 1.732 7.346 3.827 13.581 7.325 0.784 0.133 0.243 0 0 168.728 0 391.501 13.016 404.518
Feb, 2019 Redemptions 0 347.647 3.229 26.679 19.327 25.771 7.515 10.619 0.009 12.769 0 0 159.219 0 582.703 30.08 612.783
Feb, 2019 Net Subscriptions 0 -146.828 -1.497 -19.333 -15.5 -12.189 -0.19 -9.834 0.124 -12.526 0 0 9.509 0 -191.202 -17.063 -208.265

* Subscriptions and redemptions in millions lei