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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 Locale2412402.752.87-3-18.474.1261.1-187243469
Obligatiuni Straine43151.70.65-3.1-9.91.42.8-1.4
Multi-Active Locale412058.88.78-9-17.740.929.611.4100875
Multi-Active Straine12633.72.718.514.54.1
Actiuni Locale27300912.830.4-6.197.437.36048435
Actiuni Straine541020.64.35-1.4-8.339.915.724.2
Randament Absolut Locale697.70.42-2.9-7.40.61.8-1.21729
Randament Absolut Straine224.20.15.1-100.4-0.4
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale94061.817.310.1-5.9140.9143.5-2.666118
Alte Fonduri Straine20.20-0.9-8000
Total Locale10621630.192.2-2.6-14.6354473.3-119.3460626
Total Straine1131830.37.8-1.7-10.959.933.426.5
Total Fonduri Inchise281684.8-0.8-1.503.3088413

* 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 24 12402.7 19926750 243469 574 4.75 95.25 588.92 11813.75 2.23 0 10.43 3.79 53.25 20.4 1.38 0.51 0 -2.8 0.27 89.46
OPCVM Multi-Active 41 2058.8 38435662 100875 575 5.2 94.8 106.98 1951.86 2.46 0 10.39 3.59 19.22 7.97 26.74 0.03 0 0 1.92 72.32
OPCVM Actiuni 27 3009 7403443 48435 96 4.32 95.68 130.03 2879 2.95 0 4.02 0.36 1.4 0.05 78.44 0 0 0 -0.04 87.18
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 6 97.7 0 1729 0 100 0 97.7 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Altele 9 4061.8 2061192 66118 1005 4.35 95.65 176.63 3885.22 3.59 0 10.59 1.22 44.94 24.48 0 0.27 0 -1.23 0 83.86
FIA Actiuni 6 83.9 6057004 88130 196 12.88 87.12 10.81 73.1 4.11 0 26.07 0 0 0 60.8 0 0 0 0.03 91.01
FIA Multi-Active 3 168.9 348686 27 12 93.36 6.64 157.68 11.21 3 0 0 0 0 0.26 81.37 0 0 0 0.04 84.67
FIA Absolute 6 465.4 5 55 1 0.01 99.99 0.03 465.34 18.14 0 0 0 0 0 17.93 0 0 0 63.93 100
FIA Altele 13 966.7 13852 201 15 8.01 91.99 77.47 889.18 0 0 0.27 0 0 0 99.73 0 0 0 0 100
Total OPCVM 106 21630.1 67827048 460626 2250 4.63 95.37 1002.55 20627.53 2.51 0 9.34 3.05 24.58 9.84 28.99 0.14 0 -0.67 1.18 78.96
Total FIA 28 1684.8 6419547 88413 224 14.6 85.4 245.98 1438.83 5.07 0 13.07 0 0 0.07 65.45 0 0 0 8.01 91.67

* Assets are in millions lei

Local and foreign UCITS subscriptions Apr,2021 - Apr,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
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
Jul, 2021 Subscriptions 0 359.296 2.55 116.07 52.138 127.144 99.083 4.449 0.11 0 0 0 194.802 0 801.761 153.881 955.642
Jul, 2021 Redemptions 0 308.732 2.135 18.866 23.143 43.664 39.665 0.35 0.121 0 0 0 102.781 0 474.392 65.064 539.457
Jul, 2021 Net Subscriptions 0 50.564 0.414 97.205 28.995 83.48 59.418 4.099 -0.011 0 0 0 92.021 0 327.369 88.816 416.185
Jun, 2021 Subscriptions 0 386.93 3.778 139.197 42.533 139.498 66.416 4.113 0.361 0 0 0 210.539 0 880.278 113.088 993.365
Jun, 2021 Redemptions 0 313.969 3.431 22.999 17.935 46.854 43.411 1.15 0.133 0 0 0 122.252 0 507.223 64.911 572.134
Jun, 2021 Net Subscriptions 0 72.961 0.346 116.199 24.598 92.644 23.005 2.963 0.228 0 0 0 88.287 0 373.054 48.177 421.231
May, 2021 Subscriptions 0 328.994 2.71 77.262 41.32 120.58 57.691 2.881 0.205 0 0 0 164.599 0 694.316 101.926 796.242
May, 2021 Redemptions 0 274.913 2.314 14.898 18.393 42.238 17.991 0.479 0.781 0 0 0 137.693 0 470.221 39.479 509.7
May, 2021 Net Subscriptions 0 54.081 0.396 62.364 22.927 78.342 39.699 2.402 -0.576 0 0 0 26.906 0 224.095 62.446 286.541
Apr, 2021 Subscriptions 0 387.745 7.674 65.261 38.207 90.755 90.013 4.765 0.208 0 0 0 174.03 0 722.556 136.102 858.658
Apr, 2021 Redemptions 0 230.474 2.787 18.989 24.034 29.112 44.281 1.449 0.221 0 0 0 117.776 0 397.801 71.323 469.123
Apr, 2021 Net Subscriptions 0 157.271 4.887 46.272 14.173 61.642 45.732 3.316 -0.012 0 0 0 56.253 0 324.755 64.78 389.535

* Subscriptions and redemptions in millions lei