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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 Locale2316383.161.880.97.4386.931473249330
Obligatiuni Straine43156.20.591.97.13.83.40.3
Multi-Active Locale391802.16.818.534.3138.222.7115.681277
Multi-Active Straine116072.2942.517.924.6
Actiuni Locale242481.19.376.942.4139.546.992.627028
Actiuni Straine53691.72.618.692.666.443.423
Randament Absolut Locale8150.60.573.915.75.11.53.61723
Randament Absolut Straine2190.071.72.70.40.10.2
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale94182.615.82.412.9210.5122.388.348099
Alte Fonduri Straine20.202.39.4000
Total Locale10224999.594.432.312.8880.3507.2373.1407457
Total Straine11114745.576.548.9113.164.948.2
Total Fonduri Inchise271687.54.414.422.922.10.988522

* 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 16383.1 305773638 249330 7384 26.92 73.08 4409.73 11973.33 2.24 1.88 8.85 1.8 67.94 26.99 0 0.61 8.34 -5.11 -0.01 113.53
OPCVM Multi-Active 39 1802.1 59122040 81277 625 23.88 76.12 430.27 1371.83 2.38 0.44 15.05 2.8 27.41 12.76 48.72 0.02 23.51 -1.23 0.61 132.47
OPCVM Actiuni 24 2481.1 35318151 27028 367 63.55 36.45 1576.8 904.33 8.61 1.41 10.77 0.07 1.48 0.24 135.87 0 18.85 0 0.53 177.83
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 8 150.6 2574091 1723 23 26.94 73.06 40.58 110.04 6.35 0 26.72 0 26.39 22.47 86.64 -0.39 50.42 0 3.72 222.32
OPCVM Altele 9 4182.6 178553292 48099 2130 42.33 57.67 1770.32 2412.31 2.14 0 45.05 0.52 24.58 17.8 7.67 0.04 2.66 -0.25 -0.22 99.99
AOPC Actiuni 5 81.5 6058004 88194 199 15 85 12.22 69.25 12.4 0 17.29 0 0 0 61.19 0 8.48 0 0.65 100.01
AOPC Multi-Active 2 179.1 338126 24 9 94.51 5.49 169.24 9.83 3.48 0 11.39 0 0 0.24 70.7 0 13.53 0 0.67 100.01
AOPC Absolute 6 503.8 10154 55 15 20.97 79.03 105.62 398.14 10.39 0 2.9 0 0 0 53.45 -0.09 0 0 33.36 100.01
AOPC Altele 14 923.2 14535 249 11 8.16 91.84 75.34 847.91 18.64 0 12.47 0 0 0 49.63 0 19.27 0 0 100.01
Total OPCVM 102 24999.5 581341215 407457 10529 32.91 67.09 8227.71 16771.84 4.1 0.92 16.21 1.51 30.12 14.23 57.59 0.12 19.26 -1.63 0.62 143.05
Total AOPC 27 1687.5 6420820 88522 234 21.48 78.52 362.42 1325.12 11.28 0 10.7 0 0 0.04 58.26 -0.03 8.29 0 11.45 99.99

* Assets are in millions lei

Local and foreign UCITS subscriptions Jun,2020 - Jun,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
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
Aug, 2020 Subscriptions 0 251.996 4.818 11.687 7.387 15.654 17.52 0.439 0.077 0.251 0 0 88.174 0 368.2 29.802 398.002
Aug, 2020 Redemptions 0 344.511 4.697 16.307 8.288 21.696 11.515 7.477 1.462 8.964 0 0 78.141 0 477.097 25.962 503.059
Aug, 2020 Net Subscriptions 0 -92.515 0.121 -4.62 -0.902 -6.043 6.005 -7.038 -1.384 -8.713 0 0 10.032 0 -108.897 3.84 -105.057
Jul, 2020 Subscriptions 0 258.151 3.07 22.911 10.83 24.971 24.641 1.458 0.238 0.227 0 0 99.291 0 407.008 38.779 445.787
Jul, 2020 Redemptions 0 267.392 1.941 12.845 8.856 23.596 18.819 7.619 0.874 1.804 0 0 112.144 0 425.4 30.49 455.891
Jul, 2020 Net Subscriptions 0 -9.241 1.129 10.065 1.974 1.375 5.821 -6.161 -0.636 -1.577 0 0 -12.853 0 -18.392 8.289 -10.104
Jun, 2020 Subscriptions 0 466.079 4.875 31.294 14.032 67.831 22.264 0.906 0.012 1.857 0 0 119.825 0 687.791 41.183 728.974
Jun, 2020 Redemptions 0 213.948 6.89 11.246 7.902 41.966 24.804 21.401 0.341 2.518 0 0 71.604 0 362.682 39.938 402.62
Jun, 2020 Net Subscriptions 0 252.131 -2.015 20.048 6.129 25.865 -2.539 -20.495 -0.33 -0.661 0 0 48.22 0 325.108 1.245 326.353

* Subscriptions and redemptions in millions lei