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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 Locale2510388.250.18-2.7-31.771.6271.7-200.1231129
Obligatiuni Straine43141.70.68-4-15.80.61.8-1.3
Multi-Active Locale412032.79.82-2.3-18.722.444.1-21.8102162
Multi-Active Straine12598.82.892018.71.3
Actiuni Locale28285013.77-3-1146.749.7-351098
Actiuni Straine54999.54.83-5.6-10.23037.5-7.5
Randament Absolut Locale687.50.42-3.3-17.10.52.9-2.41640
Randament Absolut Straine222.80.11-4.6-6.600.6-0.6
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale16358217.3-4.4-1795.2253.5-158.371109
Alte Fonduri Straine200-4.3-79.2000
Total Locale11518940.491.49-3.1-25.2236.2621.9-385.7457138
Total Straine1131762.88.51-4.2-14.250.658.7-8.1
Total Fonduri Inchise281698.31-0.71.227.7-26.588386

* 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 10388.2 17395741 231129 546 4.98 95.02 517.75 9870.48 1.71 0 11.1 2.93 53.76 21.08 1.09 0.68 0 -3.6 0.43 89.18
OPCVM Multi-Active 41 2032.7 35294131 102162 742 4.72 95.28 95.98 1936.71 1.31 0 11.15 3.87 20.09 9.18 23.21 0.2 0 0 1.93 70.94
OPCVM Actiuni 28 2850 7673351 51098 88 4.17 95.83 118.71 2731.29 3.63 0 7.73 0.37 1.35 0.61 74.18 0 0 0 0.68 88.55
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 6 87.5 0 1640 0 100 0 87.5 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Altele 16 3582 1844887 71109 963 4.36 95.64 156.17 3425.85 0.15 0 13.99 1.19 42 27.9 0 0.93 0 -2.81 0 83.35
FIA Actiuni 6 92.4 6170026 88136 197 12.11 87.89 11.19 81.23 10.15 0 22.9 0 4.9 0 53.22 0 0 0 0.47 91.64
FIA Multi-Active 3 171.5 348543 26 11 93.34 6.66 160.1 11.43 3.68 0 0 0 0 0 79.99 0 0 0 0.04 83.71
FIA Absolute 6 473.7 4 53 1 0 100 0.02 473.7 0.93 0 70.62 0 0 0 27.1 0 0 0 1.35 100
FIA Altele 13 960.7 13884 171 6 7.89 92.11 75.82 884.84 0 0 0.14 0 0 0 99.86 0 0 0 0 100
Total OPCVM 115 18940.4 62208111 457138 2339 4.69 95.31 888.61 18051.83 1.83 0 10.54 2.92 24.85 10.72 27.3 0.29 0 -0.9 1.3 78.85
Total FIA 28 1698.3 6532457 88386 215 14.55 85.45 247.13 1451.2 6.56 0 20.58 0 2.72 0 61.45 0 0 0 0.42 91.73

* Assets are in millions lei

Local and foreign UCITS subscriptions Aug,2021 - Aug,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
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
Nov, 2021 Subscriptions 0 225.938 2.387 214.703 64.462 195.956 106.936 3.063 1.062 0 0 0 160.55 0 800.211 174.848 975.059
Nov, 2021 Redemptions 0 435.357 3.341 28.97 37.426 77.038 55.276 1.172 0.18 0 0 0 166.576 0 709.113 96.224 805.337
Nov, 2021 Net Subscriptions 0 -209.419 -0.954 185.733 27.036 118.919 51.66 1.891 0.882 0 0 0 -6.026 0 91.098 78.624 169.723
Oct, 2021 Subscriptions 0 189.229 1.425 108.412 38.035 148.648 91.996 4.08 0.588 0 0 0 178.308 0 628.677 132.044 760.721
Oct, 2021 Redemptions 0 634.575 2.23 37.747 31.364 73.439 41.972 1.766 0.052 0 0 0 195.921 0 943.449 75.618 1019.067
Oct, 2021 Net Subscriptions 0 -445.346 -0.804 70.665 6.671 75.209 50.024 2.314 0.536 0 0 0 -17.613 0 -314.772 56.427 -258.345
Sep, 2021 Subscriptions 0 242.272 7.758 115.897 50.652 143.648 99.624 6.724 1.209 0 0 0 154.36 0 662.902 159.242 822.144
Sep, 2021 Redemptions 0 416.418 3.524 25.869 35.817 74.332 57.694 1.295 0.05 0 0 0 212.018 0 729.932 97.086 827.018
Sep, 2021 Net Subscriptions 0 -174.145 4.233 90.028 14.834 69.316 41.929 5.429 1.159 0 0 0 -57.658 0 -67.03 62.156 -4.874
Aug, 2021 Subscriptions 0 363.837 7.211 109.449 62.06 138.146 122.194 5.251 1.484 0 0 0 211.971 0 828.654 192.949 1021.603
Aug, 2021 Redemptions 0 300.743 1.755 38.289 23.48 51.827 44.183 1.367 0.24 0 0 0 131.538 0 523.765 69.659 593.423
Aug, 2021 Net Subscriptions 0 63.093 5.455 71.159 38.58 86.319 78.011 3.884 1.244 0 0 0 80.433 0 304.889 123.29 428.179

* Subscriptions and redemptions in millions lei