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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 Locale2314739.966.831.7-16.9369.7244.6125.1212765
Obligatiuni Straine43138.70.630-20.56.56.8-0.3
Multi-Active Locale391187.95.39-1.3-8.517.717.50.367121
Multi-Active Straine11434.41.9710.718.8-8.1
Actiuni Locale221385.66.28-4.3-9.227.924.9316546
Actiuni Straine50293.71.33-5.90.624.436.7-12.4
Randament Absolut Locale10177.70.81-3.2-48.60.76-5.32952
Randament Absolut Straine219.40.09-1.7-23.200.30
Capital Garantat / Protejat Locale1105.10.48-4.4-29.30.25-4.82140
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93572.216.22.9-7.5177.788.189.640057
Alte Fonduri Straine20.10-0.4-0.5000
Total Locale10421168.495.981.3-15593.9386207.9341581
Total Straine108886.34.02-3-9.441.662.7-21.1
Total Fonduri Inchise271354.6-6.6-15.13.74.5-0.888590

* 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 14739.9 277781420 212765 7154 25.84 74.16 3808.12 10931.83 3.79 1.84 13.52 2.17 63.02 26.66 0 0.54 8.99 -4.86 -1.34 114.33
OPCVM Multi-Active 39 1187.9 57645942 67121 538 32.02 67.98 380.31 807.54 4.98 0.4 24.26 2.66 37.75 19.54 48.04 0.42 23.34 -2.16 1.55 160.78
OPCVM Actiuni 22 1385.6 24760338 16546 211 74.15 25.85 1027.42 358.16 18.01 1.35 55.23 0.21 0.32 0.48 704.65 -0.01 57.34 0 4.35 841.93
OPCVM Garantate 1 105.1 604645 2140 15 1.21 98.79 1.27 103.82 1.61 10.71 0.33 0 66.89 10.16 7.15 0 9.12 -5.94 -0.04 99.99
OPCVM Absolute 10 177.7 2139355 2952 30 22.75 77.25 40.42 137.25 9.07 0 23.51 2.14 67.56 52.71 100.87 0.94 70.94 0 28.05 355.79
OPCVM Altele 9 3572.2 148997820 40057 1990 40.81 59.19 1457.79 2114.43 2.42 0 49.35 0.57 19.67 18.78 7 0.07 2.69 -0.37 -0.19 99.99
AOPC Actiuni 5 70.8 6058004 88246 202 13.05 86.95 9.23 61.55 13.4 0 24.03 0 0 0 59.9 0 2.68 0 0 100.01
AOPC Multi-Active 2 149.9 323337 24 9 94.9 5.1 142.22 7.64 6.98 0 3.5 0 0 0.29 69.5 0 15.49 0 4.26 100.02
AOPC Absolute 6 390 10449 59 17 21.67 78.33 84.51 305.51 1.62 0 19.97 0 0 0 52.69 1.41 0 0 24.31 100
AOPC Altele 14 744 15390 261 10 9.89 90.11 73.6 670.38 34.04 0 8.02 0 0 0 33.17 4.28 12.48 0 41.35 133.34
Total OPCVM 104 21168.4 511929524 341581 9938 31.72 68.28 6715.33 14453.04 7.61 0.95 30.3 1.78 37 20.12 177.45 0.37 30.01 -1.97 3.89 307.51
Total AOPC 27 1354.6 6407181 88590 238 22.85 77.15 309.56 1045.09 13.55 0 15.92 0 0 0.04 52.99 1.42 6.09 0 17.68 107.69

* Assets are in millions lei

Local and foreign UCITS subscriptions Oct,2019 - Oct,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
Oct, 2020 Subscriptions 0 369.66 6.481 17.746 10.743 27.909 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 17.473 18.813 24.884 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 0.274 -8.07 3.026 -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 15.924 10.15 30.011 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 14.615 5.874 15.098 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 1.309 4.276 14.913 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 12.47 7.387 14.871 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 16.709 8.288 21.294 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 -4.239 -0.902 -6.424 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 23.422 10.83 24.459 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 13.558 8.856 22.883 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 9.864 1.974 1.576 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 32.721 14.032 66.404 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 11.825 7.902 41.387 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 20.896 6.129 25.017 -2.539 -20.495 -0.33 -0.661 0 0 48.22 0 325.108 1.245 326.353
May, 2020 Subscriptions 0 128.814 5.432 16.211 17.699 42.074 21.65 0.694 0.096 1.636 0 0 122.539 0 311.968 44.878 356.846
May, 2020 Redemptions 0 210.403 0.616 15.575 3.789 18.817 16.069 24.151 0 0.729 0 0 69.316 0 338.991 20.474 359.465
May, 2020 Net Subscriptions 0 -81.589 4.816 0.636 13.91 23.257 5.582 -23.457 0.096 0.908 0 0 53.224 0 -27.023 24.404 -2.619
Apr, 2020 Subscriptions 0 65.047 4.426 22.957 16.582 47.424 20.807 0.365 0 0.579 0 0 112.681 0 249.053 41.815 290.869
Apr, 2020 Redemptions 0 568.362 2.767 10.908 5.173 10.108 14.032 14.84 0 1.707 0 0 99.198 0 705.123 21.971 727.094
Apr, 2020 Net Subscriptions 0 -503.315 1.659 12.049 11.41 37.316 6.775 -14.475 0 -1.128 0 0 13.482 0 -456.069 19.844 -436.226
Mar, 2020 Subscriptions 0 350.733 4.825 38.429 14.059 59.146 40.361 1.504 0 0.27 0 0 114.42 0 564.502 59.246 623.747
Mar, 2020 Redemptions 0 3803.039 31.054 214.35 85.092 102.524 44.919 62.038 1.613 17.383 0 0 776.333 0 4975.667 162.677 5138.344
Mar, 2020 Net Subscriptions 0 -3452.306 -26.229 -175.921 -71.032 -43.378 -4.557 -60.534 -1.613 -17.113 0 0 -661.914 0 -4411.165 -103.432 -4514.597
Feb, 2020 Subscriptions 0 660.003 13.506 83.893 20.478 63.198 32.843 6.575 0.571 2.256 0 0 180.209 0 996.134 67.399 1063.532
Feb, 2020 Redemptions 0 414.562 10.598 39.475 39.837 49.772 39.622 11.082 0.491 4.482 0 0 201.224 0 720.598 90.549 811.147
Feb, 2020 Net Subscriptions 0 245.44 2.909 44.418 -19.359 13.426 -6.779 -4.507 0.08 -2.227 0 0 -21.015 0 275.536 -23.15 252.386
Jan, 2020 Subscriptions 0 518.664 23.558 79.934 36.191 64.419 39.073 3.342 0 0.95 0 0 190.556 0 857.866 98.822 956.687
Jan, 2020 Redemptions 0 288.139 5.242 17.133 14.007 30.89 31.433 10.933 0.197 2.687 0 0 108.547 0 458.33 50.879 509.208
Jan, 2020 Net Subscriptions 0 230.525 18.316 62.801 22.184 33.529 7.64 -7.59 -0.197 -1.738 0 0 82.009 0 399.536 47.943 447.479
Dec, 2019 Subscriptions 0 579.218 5.747 57.929 31.096 51.329 30.148 4.423 1.138 0.905 0 0 178.608 0 872.412 68.128 940.539
Dec, 2019 Redemptions 0 426.155 1.954 28.288 5.803 23.616 32.899 11.397 0.323 6.458 0 0 140.754 0 636.668 40.978 677.646
Dec, 2019 Net Subscriptions 0 153.063 3.793 29.641 25.293 27.713 -2.751 -6.974 0.815 -5.552 0 0 37.853 0 235.744 27.15 262.894
Nov, 2019 Subscriptions 0 595.049 11.949 72.08 22.167 45.807 18.906 3.479 2.575 0.712 0 0 154.297 0 871.425 55.596 927.021
Nov, 2019 Redemptions 0 437.812 5.619 14.037 10.897 21.61 25.416 22.492 1.586 8.923 0 0 137.045 0 641.919 43.519 685.437
Nov, 2019 Net Subscriptions 0 157.237 6.329 58.042 11.27 24.198 -6.51 -19.013 0.989 -8.211 0 0 17.252 0 229.506 12.078 241.584
Oct, 2019 Subscriptions 0 666.339 7.23 57.162 23.782 36.863 24.251 10.039 2.301 1.354 0 0 160.643 0 932.401 57.563 989.964
Oct, 2019 Redemptions 0 270.752 4.769 25.574 10.964 25.903 23.194 12.234 0.096 9.799 0 0 108.463 0 452.724 39.023 491.747
Oct, 2019 Net Subscriptions 0 395.587 2.461 31.588 12.818 10.96 1.057 -2.195 2.204 -8.444 0 0 52.18 0 479.677 18.54 498.216

* Subscriptions and redemptions in millions lei