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 | 19 | 17253.5 | 68.19 | 2.5 | 14.4 | 661.3 | 262.7 | 398.6 | 205891 |
| Obligatiuni Straine | 40 | 158.8 | 0.63 | 0.8 | 4.1 | 7.2 | 4.8 | 2.5 | |
| Multi-Active Locale | 36 | 1184.5 | 4.68 | 2.9 | 22.4 | 57.1 | 25.6 | 31.5 | 62800 |
| Multi-Active Straine | 10 | 447.2 | 1.77 | 23.8 | 11 | 12.8 | |||
| Actiuni Locale | 17 | 1400.4 | 5.53 | 2.1 | 23.5 | 35.6 | 25.5 | 10.1 | 13107 |
| Actiuni Straine | 45 | 282.3 | 1.12 | 1.7 | 29.9 | 24.3 | 23.2 | 1.1 | |
| Randament Absolut Locale | 11 | 468.1 | 1.85 | -0.2 | -9 | 10 | 12.2 | -2.2 | 3497 |
| Randament Absolut Straine | 2 | 23.1 | 0.09 | 11.3 | 5.6 | 2.3 | 0.1 | 2.2 | |
| Capital Garantat / Protejat Locale | 2 | 291.5 | 1.15 | -3.5 | -18.3 | 6.4 | 17.8 | -11.5 | 3313 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 8 | 3791.1 | 14.98 | 1.6 | 7.6 | 160.6 | 108.5 | 52.2 | 42680 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | 0.5 | -43.1 | 0 | 0 | 0 | |
| Total Locale | 93 | 24389.1 | 96.4 | 2.3 | 13.1 | 931.1 | 452.3 | 478.7 | 331288 |
| Total Straine | 99 | 911.6 | 3.6 | 2.4 | 20.5 | 57.6 | 39 | 18.5 | |
| Total Fonduri Inchise | 24 | 1436.1 | -0.4 | 10.4 | 9.7 | 17 | -7.3 | 88743 |
* 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 | 19 | 17253.5 | 339583494 | 205891 | 7372 | 3.58 | 96.42 | 617.68 | 16635.83 | 1.57 | 0.27 | 17.74 | 3.4 | 51.86 | 28.58 | 0 | 0.34 | 4.25 | -8.19 | 0.19 | 100.01 |
| OPCVM Multi-Active | 36 | 1184.5 | 59018528 | 62800 | 494 | 0.79 | 99.21 | 9.36 | 1175.17 | 1.58 | 0.13 | 12.77 | 3.19 | 13.46 | 8.59 | 31.96 | 0.09 | 28.92 | -0.7 | -0.01 | 99.98 |
| OPCVM Actiuni | 17 | 1400.4 | 21750886 | 13107 | 162 | 1.24 | 98.76 | 17.36 | 1383.02 | 5.14 | 0.49 | 8.19 | 0.23 | 0.18 | 0.36 | 81.58 | 0.03 | 4.97 | 0 | -1.16 | 100.01 |
| OPCVM Garantate | 2 | 291.5 | 1905792 | 3313 | 28 | 0.85 | 99.15 | 2.48 | 288.99 | 2.83 | 0 | 16.97 | 2.99 | 66.37 | 12.3 | 2.6 | 0.49 | 8.79 | -13.27 | -0.04 | 100.03 |
| OPCVM Absolute | 11 | 468.1 | 4177885 | 3497 | 45 | 1.29 | 98.71 | 6.04 | 462.05 | 2.45 | 0 | 2.48 | 1.3 | 16 | 7.07 | 15 | 0.43 | 54.6 | -0.45 | 1.1 | 99.98 |
| OPCVM Altele | 8 | 3791.1 | 150333920 | 42680 | 2167 | 5.08 | 94.92 | 192.59 | 3598.53 | 1.72 | 0.77 | 51.08 | 1.5 | 17.85 | 16.89 | 8.14 | 0.16 | 2.92 | -0.42 | -0.62 | 99.99 |
| AOPC Actiuni | 4 | 75.6 | 6058016 | 88342 | 206 | 0.23 | 99.77 | 0.17 | 75.4 | 3.38 | 0 | 4.46 | 0 | 0 | 0 | 89.5 | 0 | 2.66 | 0 | 0 | 100 |
| AOPC Multi-Active | 2 | 152.1 | 296006 | 23 | 8 | 34.78 | 65.22 | 52.91 | 99.22 | 2.45 | 0 | 3.18 | 0 | 0 | 0.28 | 72.1 | 0 | 17.32 | 0 | 4.69 | 100.02 |
| AOPC Absolute | 6 | 399.9 | 10535 | 70 | 12 | 17.14 | 82.86 | 68.55 | 331.38 | 2.34 | 0 | 16.57 | 0 | 0 | 0 | 77.28 | -0.15 | 0 | 0 | 3.96 | 100 |
| AOPC Altele | 12 | 808.5 | 14396 | 308 | 11 | 3.57 | 96.43 | 28.86 | 779.62 | 1.96 | 0 | 0.04 | 0 | 0 | 0 | 49.96 | 0 | 22.74 | 0 | 25.32 | 100.02 |
| Total OPCVM | 93 | 24389.1 | 576770509 | 331288 | 10268 | 3.1 | 96.9 | 756.06 | 23633.04 | 2.36 | 0.27 | 15.5 | 2.31 | 20.67 | 11.84 | 29.58 | 0.19 | 19.69 | -2.3 | -0.11 | 100 |
| Total AOPC | 24 | 1436.1 | 6378953 | 88743 | 237 | 0.27 | 99.73 | 3.88 | 1432.23 | 2.64 | 0 | 7.54 | 0 | 0 | 0.05 | 75.94 | -0.05 | 7.56 | 0 | 6.32 | 100 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Oct,2018 - Oct,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2019 Subscriptions | 0 | 661.343 | 7.23 | 57.093 | 23.782 | 35.582 | 24.251 | 10.039 | 2.301 | 6.351 | 0 | 0 | 160.643 | 0 | 931.051 | 57.563 | 988.614 |
| Oct, 2019 Redemptions | 0 | 262.708 | 4.769 | 25.574 | 10.964 | 25.517 | 23.194 | 12.234 | 0.096 | 17.843 | 0 | 0 | 108.463 | 0 | 452.338 | 39.023 | 491.361 |
| Oct, 2019 Net Subscriptions | 0 | 398.635 | 2.461 | 31.519 | 12.818 | 10.066 | 1.057 | -2.195 | 2.204 | -11.493 | 0 | 0 | 52.18 | 0 | 478.713 | 18.54 | 497.253 |
| Sep, 2019 Subscriptions | 0 | 478.005 | 6.749 | 50.376 | 26.71 | 26.632 | 19.818 | 6.891 | 3.123 | 9.758 | 0 | 0 | 116.921 | 0 | 688.583 | 56.4 | 744.982 |
| 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 | 32.042 | 20.776 | 4.658 | 0.211 | -6.239 | 3.119 | 0.263 | 0 | 0 | 7.926 | 0 | 242.844 | 26.1 | 268.943 |
| 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 |
| Jan, 2019 Subscriptions | 0 | 141.682 | 3.009 | 8.743 | 2.848 | 21.571 | 6.061 | 1.903 | 0 | 0.799 | 0 | 0 | 78.936 | 0 | 253.633 | 11.918 | 265.55 |
| Jan, 2019 Redemptions | 0 | 397.675 | 6.647 | 26.505 | 11.071 | 19.892 | 10.087 | 5.792 | 0.981 | 9.964 | 0 | 0 | 125.716 | 0 | 585.544 | 28.787 | 614.331 |
| Jan, 2019 Net Subscriptions | 0 | -255.993 | -3.638 | -17.762 | -8.223 | 1.679 | -4.026 | -3.89 | -0.981 | -9.165 | 0 | 0 | -46.781 | 0 | -331.911 | -16.869 | -348.78 |
| Dec, 2018 Subscriptions | 0 | 176.673 | 1.788 | 21.958 | 11.83 | 36.809 | 6.638 | 8.992 | 0 | 1.281 | 0 | 0 | 145.787 | 0 | 391.499 | 20.256 | 411.755 |
| Dec, 2018 Redemptions | 0 | 439.659 | 4.478 | 44.623 | 14.174 | 27.871 | 9.326 | 49.221 | 0.036 | 13.338 | 0 | 0 | 185.711 | 0 | 760.424 | 28.014 | 788.438 |
| Dec, 2018 Net Subscriptions | 0 | -262.986 | -2.69 | -22.665 | -2.344 | 8.938 | -2.688 | -40.229 | -0.036 | -12.057 | 0 | 0 | -39.924 | 0 | -368.924 | -7.758 | -376.682 |
| Nov, 2018 Subscriptions | 0 | 199.819 | 2.315 | 23.94 | 11.216 | 21.14 | 10.629 | 4.118 | 0.149 | 2.298 | 0 | 0 | 69.648 | 0 | 320.965 | 24.309 | 345.274 |
| Nov, 2018 Redemptions | 0 | 389.157 | 4.596 | 23.035 | 10.233 | 29.866 | 9.677 | 12.305 | 0.141 | 10.797 | 0 | 0 | 94.145 | 0 | 559.306 | 24.647 | 583.953 |
| Nov, 2018 Net Subscriptions | 0 | -189.338 | -2.28 | 0.904 | 0.983 | -8.726 | 0.952 | -8.187 | 0.008 | -8.499 | 0 | 0 | -24.497 | 0 | -238.342 | -0.337 | -238.679 |
| Oct, 2018 Subscriptions | 0 | 175.735 | 1.764 | 26.951 | 20.665 | 22.569 | 16.452 | 7.313 | 0.321 | 3.513 | 0 | 0 | 74.3 | 0 | 310.381 | 39.202 | 349.583 |
| Oct, 2018 Redemptions | 0 | 349.603 | 8.422 | 23.03 | 11.729 | 25.373 | 9.703 | 19.696 | 0.143 | 6.724 | 0 | 0 | 130.242 | 0 | 554.668 | 29.997 | 584.665 |
| Oct, 2018 Net Subscriptions | 0 | -173.868 | -6.658 | 3.921 | 8.936 | -2.804 | 6.749 | -12.383 | 0.178 | -3.211 | 0 | 0 | -55.942 | 0 | -244.287 | 9.205 | -235.082 |
* Subscriptions and redemptions in millions lei
