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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 Locale2214293.566.27-0.2-19.4252344.5-92.5205258
Obligatiuni Straine42136.80.630.6-21.64.84.70.1
Multi-Active Locale3912005.561.7-7.512.516.7-4.265482
Multi-Active Straine11439.72.047.48.3-0.9
Actiuni Locale2214586.764.3-4.514.921.3-6.416109
Actiuni Straine49298.41.387.12.217.511.56
Randament Absolut Locale10188.50.87-1.7-45.50.47.5-72971
Randament Absolut Straine2210.1-5-16.60.11.5-1.4
Capital Garantat / Protejat Locale1115.90.54-6-220.39-8.72260
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93416.615.840.6-11.688.278.11039815
Alte Fonduri Straine20.102.4-0.7000
Total Locale10320672.595.850.3-17368.2477.1-108.9331895
Total Straine106896.14.153-8.429.8263.8
Total Fonduri Inchise271422.81.3-10.91.63.1-1.488611

* 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 22 14293.5 277551316 205258 7044 25.84 74.16 3693.77 10599.74 2 3.06 11.91 2 56.75 25.52 0 0.43 3.92 -6.34 0.75 100
OPCVM Multi-Active 39 1200 57769088 65482 540 32.35 67.65 388.18 811.84 2.22 0.37 14.76 2.67 16.51 10.78 30.36 0.29 22.36 -0.63 0.29 99.98
OPCVM Actiuni 22 1458 24530002 16109 205 74.75 25.25 1089.94 368.11 3.55 0.65 5.37 0.16 1.16 0.31 75.22 -0 12.63 -0.06 1.02 100.01
OPCVM Garantate 1 115.9 667933 2260 17 6.77 93.23 7.85 108.01 1.43 9.66 4.57 0 66.93 10.92 6.68 0.3 8.74 -9.23 -0.01 99.99
OPCVM Absolute 10 188.5 2182026 2971 29 22.44 77.56 42.29 146.19 2.86 0 2.82 2.05 21.2 10.03 22.19 0.82 35.97 0 2.06 100
OPCVM Altele 9 3416.6 141773828 39815 1958 39.63 60.37 1354.01 2062.6 2.12 0 46.81 0.62 20.01 19.97 7.38 0.15 3 -0.02 -0.05 99.99
AOPC Actiuni 5 73.6 6058004 88265 203 13.4 86.6 9.86 63.72 12.57 0 22.68 0 0 0 62.06 0 5.7 0 0 103.01
AOPC Multi-Active 2 156.8 323337 24 9 94.9 5.1 148.82 7.99 3.29 0 5.25 0 0 0.27 70.49 0 15.37 0 5.35 100.02
AOPC Absolute 6 379.2 10449 60 17 24.57 75.43 93.17 286.06 3.22 0 9.92 0 0 0 61.56 1.04 0 0 24.26 100
AOPC Altele 14 813.2 15389 262 10 8.82 91.18 71.72 741.5 34.24 0 7.8 0 0 0 33.31 5.06 11.91 0 41.01 133.33
Total OPCVM 103 20672.5 504474195 331895 9793 31.81 68.19 6576.04 14096.49 2.5 1.03 13.69 1.72 23.08 12.43 30.43 0.3 15.84 -1.7 0.68 100
Total AOPC 27 1422.8 6407180 88611 239 22.74 77.26 323.57 1099.27 13.27 0 12.64 0 0 0.04 56.57 1.49 6.86 0 17.75 108.62

* Assets are in millions lei

Local and foreign UCITS subscriptions Aug,2019 - Aug,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
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
Sep, 2019 Subscriptions 0 487.296 6.749 53.218 26.71 35.16 19.818 6.891 3.123 0.467 0 0 116.921 0 699.953 56.4 756.353
Sep, 2019 Redemptions 0 280.208 4.755 18.334 5.934 21.974 19.607 13.129 0.004 3.099 0 0 108.995 0 445.739 30.3 476.039
Sep, 2019 Net Subscriptions 0 207.088 1.993 34.885 20.776 13.186 0.211 -6.239 3.119 -2.632 0 0 7.926 0 254.214 26.1 280.314
Aug, 2019 Subscriptions 0 503.846 5.281 36.004 23.729 29.327 20.713 3.085 0.264 0.285 0 0 135.045 0 707.591 49.987 757.579
Aug, 2019 Redemptions 0 251.433 5.944 14.04 6.81 26.885 9.705 16.931 0.236 6.643 0 0 98.201 0 414.134 22.695 436.829
Aug, 2019 Net Subscriptions 0 252.412 -0.663 21.963 16.919 2.442 11.008 -13.846 0.028 -6.358 0 0 36.844 0 293.457 27.292 320.749

* Subscriptions and redemptions in millions lei