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 | 18308.7 | 68.76 | 2 | 4 | 653.7 | 409.4 | 244.3 | 223303 |
| Obligatiuni Straine | 42 | 191.1 | 0.72 | -2.4 | 9.5 | 13.5 | 10.6 | 2.9 | |
| Multi-Active Locale | 37 | 1368.1 | 5.14 | 0.3 | 5.4 | 83.9 | 39.5 | 44.4 | 66060 |
| Multi-Active Straine | 11 | 491.7 | 1.85 | 20.5 | 39.8 | -19.4 | |||
| Actiuni Locale | 21 | 1430.9 | 5.37 | -8 | -6.3 | 63.2 | 49.8 | 13.4 | 15681 |
| Actiuni Straine | 47 | 261.7 | 0.98 | -12.6 | -10.4 | 32.8 | 39.6 | -6.8 | |
| Randament Absolut Locale | 8 | 325.9 | 1.22 | -3.7 | -5.8 | 6.6 | 11.1 | -4.5 | 3357 |
| Randament Absolut Straine | 2 | 25 | 0.09 | -0.9 | -0.9 | 0.6 | 0.5 | 0.1 | |
| Capital Garantat / Protejat Locale | 2 | 270.7 | 1.02 | -0.6 | -2.4 | 8.6 | 9.7 | -1.1 | 3154 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 9 | 3951.2 | 14.84 | -0.1 | 2.3 | 180.2 | 201.2 | -21 | 44821 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | -2.4 | -0.6 | 0 | 0 | 0 | |
| Total Locale | 97 | 25655.5 | 96.36 | 0.9 | 3 | 996.1 | 720.6 | 275.5 | 356376 |
| Total Straine | 104 | 969.6 | 3.64 | -6.3 | -0.9 | 67.4 | 90.5 | -23.1 | |
| Total Fonduri Inchise | 25 | 1507.1 | -9.9 | -5.6 | 1.3 | 5.2 | -3.8 | 88657 |
* 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
