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 | 20 | 17606.2 | 67.99 | 1.1 | 16.8 | 578.2 | 420.1 | 158.1 | 215199 |
| Obligatiuni Straine | 41 | 174.5 | 0.67 | 5.2 | 14.4 | 5.7 | 2 | 3.8 | |
| Multi-Active Locale | 37 | 1297.7 | 5.01 | 2.8 | 34.1 | 57.9 | 28.3 | 29.6 | 64190 |
| Multi-Active Straine | 11 | 486.4 | 1.88 | 31.1 | 5.8 | 25.3 | |||
| Actiuni Locale | 21 | 1526.6 | 5.9 | 2.9 | 34.6 | 51.3 | 23.6 | 27.7 | 14463 |
| Actiuni Straine | 46 | 291.9 | 1.13 | 2 | 34.4 | 30.1 | 32.9 | -2.8 | |
| Randament Absolut Locale | 8 | 345.9 | 1.34 | -23.7 | -32.7 | 4.4 | 11.4 | -7 | 3399 |
| Randament Absolut Straine | 2 | 25.2 | 0.1 | 4.3 | 15.3 | 1.1 | 0.3 | 0.8 | |
| Capital Garantat / Protejat Locale | 2 | 277.3 | 1.07 | -3.2 | -22.3 | 1.9 | 12.5 | -10.6 | 3261 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 9 | 3862.9 | 14.92 | 1.1 | 9.7 | 178.6 | 140.8 | 37.9 | 43983 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | -0.3 | -41.8 | 0 | 0 | 0 | |
| Total Locale | 97 | 24916.6 | 96.22 | 0.8 | 15.5 | 872.4 | 636.7 | 235.7 | 344495 |
| Total Straine | 102 | 978.2 | 3.78 | 3.7 | 29.3 | 68.1 | 41 | 27.1 | |
| Total Fonduri Inchise | 24 | 1596.4 | 2.3 | 22.7 | 14.1 | 3.1 | 11 | 88707 |
* 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 | 17606.2 | 341430734 | 215199 | 7762 | 23.72 | 76.28 | 4175.53 | 13430.68 | 4.46 | 0.03 | 14.5 | 3.37 | 47.9 | 30.09 | 0 | 0.14 | 3.6 | -4.33 | 0.25 | 100.01 |
| OPCVM Multi-Active | 37 | 1297.7 | 60317872 | 64190 | 538 | 29 | 71 | 376.38 | 921.28 | 1.96 | 0.06 | 12.63 | 3.08 | 12.29 | 9.65 | 33.2 | 0.05 | 27.06 | -0.28 | 0.3 | 100 |
| OPCVM Actiuni | 21 | 1526.6 | 23296224 | 14463 | 186 | 76.24 | 23.76 | 1163.82 | 362.77 | 6.24 | 0.12 | 8.26 | 0.16 | 0.37 | 0.35 | 75 | 0.01 | 8.99 | 0 | 0.51 | 100.01 |
| OPCVM Garantate | 2 | 277.3 | 1807075 | 3261 | 28 | 19.02 | 80.98 | 52.73 | 224.54 | 3.65 | 0 | 9.9 | 3.28 | 60.8 | 13.05 | 2.97 | 0.41 | 5.95 | 0 | 0.01 | 100.02 |
| OPCVM Absolute | 8 | 345.9 | 3026472 | 3399 | 39 | 36.59 | 63.41 | 126.6 | 219.35 | 3.38 | 0 | 3.35 | 1.81 | 18.52 | 9.33 | 21.44 | 0.49 | 40.53 | 0 | 1.16 | 100.01 |
| OPCVM Altele | 9 | 3862.9 | 155289956 | 43983 | 2193 | 37.55 | 62.45 | 1450.47 | 2412.48 | 1.58 | 0.2 | 51.11 | 1.52 | 17.17 | 17.85 | 7.86 | 0.14 | 2.9 | 0 | -0.32 | 100.01 |
| AOPC Actiuni | 4 | 74.7 | 6058016 | 88323 | 203 | 14.82 | 85.18 | 11.06 | 63.6 | 2.28 | 0 | 24.07 | 0 | 0 | 0 | 71.07 | 0 | 2.59 | 0 | 0 | 100.01 |
| AOPC Multi-Active | 2 | 184.6 | 323337 | 24 | 9 | 95.64 | 4.36 | 176.52 | 8.05 | 3.77 | 0 | 2.92 | 0 | 0 | 0.23 | 73.95 | 0 | 15.03 | 0 | 4.12 | 100.02 |
| AOPC Absolute | 6 | 441.9 | 10537 | 67 | 10 | 24.75 | 75.25 | 109.36 | 332.51 | 2.08 | 0 | 11.31 | 0 | 0 | 0 | 78.32 | -0.02 | 0 | 0 | 8.32 | 100.01 |
| AOPC Altele | 12 | 895.3 | 14425 | 293 | 9 | 7.6 | 92.4 | 68.04 | 827.25 | 0.94 | 0 | 0.07 | 0 | 0 | 0 | 49.92 | 0 | 23.22 | 0 | 25.87 | 100.02 |
| Total OPCVM | 97 | 24916.6 | 585168335 | 344495 | 10746 | 29.48 | 70.52 | 7345.52 | 17571.1 | 3.52 | 0.07 | 14.81 | 2.26 | 19.02 | 12.66 | 31.46 | 0.11 | 16.74 | -1 | 0.34 | 99.99 |
| Total AOPC | 24 | 1596.4 | 6406316 | 88707 | 231 | 22.86 | 77.14 | 364.98 | 1231.42 | 2.24 | 0 | 12.29 | 0 | 0 | 0.04 | 70.44 | -0.01 | 7.24 | 0 | 7.77 | 100.01 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Dec,2018 - Dec,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
* Subscriptions and redemptions in millions lei
