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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 Locale201372565.630.3-22126.8208-81.1201878
Obligatiuni Straine42165.30.794.7-5.25.40.64.8
Multi-Active Locale391149.45.52.7-11.416.215.60.664991
Multi-Active Straine11415.81.9917.73.813.9
Actiuni Locale221384.46.629.2-9.342.118.823.315809
Actiuni Straine48269.41.295.6-7.721.716.15.6
Randament Absolut Locale10214.21.02-8.8-38.10.724.2-23.53012.0672092574
Randament Absolut Straine222.50.112.9-10.60.100.1
Capital Garantat / Protejat Locale2221.71.061.4-203.63.20.52807
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93345.5161.8-13.4122.569.353.240283
Alte Fonduri Straine20.100-4.8000
Total Locale10220040.195.821.2-19.6312339-27328780.06720926
Total Straine105873.34.185.2-10.744.920.524.4
Total Fonduri Inchise2514617.6-8.50.71.6-0.888633

* 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 13725 279996872 201878 7010 26.21 73.79 3597.02 10127.94 2.79 0 11.65 2.28 56.89 30.66 0 0.54 4.07 -9.04 0.16 100
OPCVM Multi-Active 39 1149.4 57399081 64991 534 32.97 67.03 378.91 770.47 2.75 0.2 14.61 2.73 14.46 11.64 30.58 0 23.92 -0.9 0.01 100
OPCVM Actiuni 22 1384.4 23963714 15809 202 75.22 24.78 1041.4 343 4.69 0.87 6.24 0.2 0.92 0.37 74.76 0 11.32 0 0.64 100.01
OPCVM Garantate 2 221.7 1488255 2807 25 19.28 80.72 42.74 178.94 6.44 4.45 9.12 0 57.93 12.5 3.06 -0.02 8.61 -1.36 -0.72 100.01
OPCVM Absolute 10 214.2 2323759 3012.0672092574 46 21.75 78.25 46.61 167.63 6.05 0 4.43 1.32 18.67 11.57 20.89 0.14 32.24 0 4.7 100.01
OPCVM Altele 9 3345.5 138364648 40283 1939 38.64 61.36 1292.67 2052.81 2.01 0 52.89 0.59 18.17 20.81 3.08 0.09 2.96 -0.53 -0.07 100
AOPC Actiuni 4 74.5 6058004 88279 203 13.89 86.11 10.34 64.12 14.44 0 22.59 0 0 0 59.94 0 2.64 0 0.4 100.01
AOPC Multi-Active 2 160.3 323337 24 9 95.12 4.88 152.5 7.82 3.59 0 25.09 0 0 0.27 55.67 0 14.71 0 0.68 100.01
AOPC Absolute 6 384 10449 61 17 25.43 74.57 97.67 286.36 3.07 0 16.53 0 0 0 59.31 0.44 0 0 20.65 100
AOPC Altele 13 842.2 15358 269 10 8.47 91.53 71.31 770.88 34.68 0 8.5 0 0 0 33.32 1.55 12.49 0 42.8 133.34
Total OPCVM 102 20040.1 503536331 328780.06720926 9756 31.93 68.07 6399.35 13640.79 3.51 0.35 14.5 1.72 21.45 13.76 30.19 0.13 15.98 -2.19 0.61 100.01
Total AOPC 25 1461 6407149 88633 239 22.71 77.29 331.83 1129.19 13.94 0 17.86 0 0 0.04 52.94 0.49 5.96 0 16.46 107.69

* Assets are in millions lei

Local and foreign UCITS subscriptions May,2019 - May,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
May, 2020 Subscriptions 0 126.83 5.432 16.211 17.699 42.074 21.65 0.694 0.096 3.62 0 0 122.539 0 311.968 44.878 356.846
May, 2020 Redemptions 0 207.979 0.616 15.575 3.789 18.817 16.069 24.151 0 3.153 0 0 69.316 0 338.991 20.474 359.465
May, 2020 Net Subscriptions 0 -81.149 4.816 0.636 13.91 23.257 5.582 -23.457 0.096 0.467 0 0 53.224 0 -27.023 24.404 -2.619
Apr, 2020 Subscriptions 0 65.003 4.426 22.957 16.582 47.424 20.807 0.365 0 0.623 0 0 112.681 0 249.053 41.815 290.869
Apr, 2020 Redemptions 0 566.36 2.767 10.908 5.173 10.108 14.032 14.84 0 3.709 0 0 99.198 0 705.123 21.971 727.094
Apr, 2020 Net Subscriptions 0 -501.356 1.659 12.049 11.41 37.316 6.775 -14.475 0 -3.086 0 0 13.482 0 -456.069 19.844 -436.226
Mar, 2020 Subscriptions 0 350.705 4.825 38.429 14.059 59.146 40.361 1.504 0 0.298 0 0 114.42 0 564.502 59.246 623.747
Mar, 2020 Redemptions 0 3782.428 31.054 214.35 85.092 102.524 44.919 62.038 1.613 37.994 0 0 776.333 0 4975.667 162.677 5138.344
Mar, 2020 Net Subscriptions 0 -3431.722 -26.229 -175.921 -71.032 -43.378 -4.557 -60.534 -1.613 -37.696 0 0 -661.914 0 -4411.165 -103.432 -4514.597
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 0 583.881 11.514 42.329 23.032 29.474 23.673 5.382 0 2.171 0 0 207.427 0 870.663 58.219 928.882
Jul, 2019 Redemptions 0 254.276 1.896 14.927 8.02 23.599 18.507 6.454 0.354 6.255 0 0 100.417 0 405.928 28.777 434.705
Jul, 2019 Net Subscriptions 0 329.605 9.618 27.401 15.012 5.875 5.166 -1.072 -0.354 -4.084 0 0 107.009 0 464.735 29.442 494.177
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

* Subscriptions and redemptions in millions lei