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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 Locale2315739.365.443.23.2472.7151.5321.2222626
Obligatiuni Straine43140.80.59-3.5-3.54.16.1-2.1
Multi-Active Locale381405.15.844.74.754.310.543.872206
Multi-Active Straine11489.42.0338.315.422.8
Actiuni Locale231846.97.68668436.847.319618
Actiuni Straine50388.51.628.28.2754530
Randament Absolut Locale8132.50.551.81.82.60.12.41243
Randament Absolut Straine218.70.081.11.1000
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93890.616.1855240.871.4169.442211
Alte Fonduri Straine20.201.21.2000
Total Locale10123014.495.693.83.8854.4270.4584.1357904
Total Straine1081037.54.314.84.8117.466.650.8
Total Fonduri Inchise271531.23.83.8013.7-13.788556

* 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 15739.3 289809357 222626 7244 26.21 73.79 4125.51 11613.8 2.77 1.67 12.03 1.93 67.87 22.69 0 0.47 8.65 -6.68 1.03 112.43
OPCVM Multi-Active 38 1405.1 54536664 72206 529 26.44 73.56 371.5 1033.64 3.34 0.7 18.57 3.27 30.86 16.39 59.68 0.91 22.64 -2.34 1.26 155.28
OPCVM Actiuni 23 1846.9 31129004 19618 268 69.59 30.41 1285.21 561.67 6.44 0.95 20.07 0.13 0.37 0.22 193.4 0 25.06 0 5.55 252.19
OPCVM Garantate 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Absolute 8 132.5 1987561 1243 16 30.2 69.8 40.01 92.45 35 0 27.77 0 52.37 35.12 116.21 2.33 56.19 -6.56 3.29 321.72
OPCVM Altele 9 3890.6 165915622 42211 2041 42.19 57.81 1641.55 2249.01 2.07 0 47.06 -2.51 26.94 17.63 6.71 0.12 2.43 -0.11 -0.34 100
AOPC Actiuni 5 73.2 6058004 88227 200 14.43 85.57 10.55 62.6 14.27 0 21.36 0 0 0 61.7 0 2.67 0 0.01 100.01
AOPC Multi-Active 2 162.1 323880 25 10 94.67 5.33 153.48 8.65 0.3 0 13.13 0 0 0.26 72.22 0 14.87 0 -0.76 100.02
AOPC Absolute 6 477.4 10446 55 16 21.46 78.54 102.45 374.94 3.14 0 5.77 0 0 0 66.12 0.32 0 0 24.66 100.01
AOPC Altele 14 818.5 14421 249 9 8.84 91.16 72.39 746.1 0.53 0 12.11 0 0 0 50 6.22 19.29 0 11.86 100.01
Total OPCVM 101 23014.4 543378209 357904 10098 32.43 67.57 7463.78 15550.57 6.31 0.86 20.69 1.48 33.7 15.74 76.3 0.64 20.86 -2.93 2.21 175.86
Total AOPC 27 1531.2 6406752 88556 235 22.13 77.87 338.88 1192.28 5.94 0 13.25 0 0 0.04 62.97 1.14 6.58 0 10.07 99.99

* Assets are in millions lei

Local and foreign UCITS subscriptions Jan,2020 - Jan,2021

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
Jan, 2021 Subscriptions 0 472.709 4.059 54.333 38.259 84.037 75.015 2.581 0.039 0 0 0 240.759 0 854.42 117.372 971.792
Jan, 2021 Redemptions 0 151.487 6.127 10.535 15.442 36.784 45.025 0.15 0 0 0 0 71.408 0 270.365 66.595 336.96
Jan, 2021 Net Subscriptions 0 321.222 -2.069 43.798 22.817 47.253 29.99 2.432 0.039 0 0 0 169.351 0 584.056 50.777 634.832
Dec, 2020 Subscriptions 0 463.314 4.962 190.25 19.191 70.137 45.6 1.33 0.039 0 0 0 193.511 0 918.542 69.791 988.333
Dec, 2020 Redemptions 0 210.132 1.3 13.992 3.647 19.661 23.231 0.857 0.047 0 0 0 94.446 0 339.089 28.224 367.313
Dec, 2020 Net Subscriptions 0 253.182 3.661 176.258 15.544 50.476 22.369 0.473 -0.008 0 0 0 99.065 0 579.454 41.567 621.02
Nov, 2020 Subscriptions 0 324.41 3.758 28.916 9.851 29.863 32.655 0.566 0 0.156 0 0 142.3 0 526.211 46.263 572.474
Nov, 2020 Redemptions 0 290.338 2.591 15.467 13.005 34.895 24.673 1.874 1.889 0.983 0 0 126.41 0 469.968 42.158 512.126
Nov, 2020 Net Subscriptions 0 34.071 1.166 13.448 -3.154 -5.032 7.982 -1.308 -1.889 -0.827 0 0 15.891 0 56.243 4.105 60.348
Oct, 2020 Subscriptions 0 369.66 6.481 17.155 10.743 28.5 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 16.417 18.813 25.939 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 0.738 -8.07 2.561 -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 15.038 10.15 30.897 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 13.558 5.874 16.155 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 1.48 4.276 14.742 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 11.687 7.387 15.654 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 16.307 8.288 21.696 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 -4.62 -0.902 -6.043 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 22.911 10.83 24.971 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 12.845 8.856 23.596 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 10.065 1.974 1.375 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 31.294 14.032 67.831 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 11.246 7.902 41.966 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 20.048 6.129 25.865 -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 14.083 17.699 44.201 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 15.052 3.789 19.339 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 -0.969 13.91 24.862 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 20.444 16.582 49.937 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 10.804 5.173 10.212 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 9.64 11.41 39.726 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 34.254 14.059 63.321 40.361 1.504 0 0.27 0 0 114.42 0 564.502 59.246 623.747
Mar, 2020 Redemptions 0 3803.039 31.054 206.3 85.092 110.574 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 -172.046 -71.032 -47.253 -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 81.104 20.478 65.987 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 36.993 39.837 52.254 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 44.11 -19.359 13.734 -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 76.134 36.191 68.22 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 15.747 14.007 32.276 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 60.386 22.184 35.944 7.64 -7.59 -0.197 -1.738 0 0 82.009 0 399.536 47.943 447.479

* Subscriptions and redemptions in millions lei