Local Funds Market Share
Local Subscriptions evolution, last 12 months
Local and foreign UCITS funds distributed in Romania
| Name | Number of Funds | Net Assets | % in total net assets of UCITS | % in the reported month | % in the current year | Subscriptions | Redemptions | Net Subscriptions | Number of Investors |
|---|---|---|---|---|---|---|---|---|---|
| Monetare Locale | 0 | 0 | NAN | NAN | 0 | 0 | 0 | ||
| Obligatiuni Locale | 15 | 11100.9 | 47.81 | 3.2 | 6.3 | 422.5 | 181.9 | 240.6 | 146852 |
| Obligatiuni Straine | 35 | 141.5 | 0.61 | -0.8 | -7.3 | 2.7 | 5 | -2.3 | |
| Multi-Active Locale | 36 | 1038 | 4.47 | 3.8 | 7.3 | 30.5 | 20 | 10.5 | 61796 |
| Multi-Active Straine | 10 | 371.2 | 1.6 | 10.6 | 11 | -0.3 | |||
| Actiuni Locale | 16 | 1304 | 5.62 | 2.9 | 15 | 22.3 | 41 | -18.6 | 11976 |
| Actiuni Straine | 45 | 252.4 | 1.09 | 2.9 | 16.2 | 10.5 | 14 | -3.5 | |
| Randament Absolut Locale | 11 | 483.8 | 2.08 | 1.1 | -5.9 | 6.1 | 10.6 | -4.5 | 3534 |
| Randament Absolut Straine | 2 | 17.8 | 0.08 | -0.3 | -18.4 | 0 | 0 | 0 | |
| Capital Garantat / Protejat Locale | 2 | 314 | 1.35 | 0 | -12 | 2.1 | 10.8 | -8.7 | 3425 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 12 | 8196.1 | 35.3 | 0.5 | 0.5 | 208.9 | 199.4 | 9.6 | 83854 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | 1.6 | -45.3 | 0 | 0 | 0 | |
| Total Locale | 92 | 22436.9 | 96.63 | 2.1 | 4 | 692.5 | 463.7 | 228.8 | 311437 |
| Total Straine | 94 | 783 | 3.37 | 1.8 | 3.5 | 23.8 | 29.9 | -6.1 | |
| Total Fonduri Inchise | 24 | 1363.5 | 1.4 | 4.8 | 0.7 | 1.1 | -0.4 | 88807 |
* 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 | NAN | NAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| OPCVM Obligatiuni | 15 | 11100.9 | 310249791 | 146852 | 6128 | 4.17 | 95.83 | 462.91 | 10638.04 | 1.51 | 0.96 | 15.53 | 3.12 | 48.29 | 33.73 | 0 | 0.63 | 3.63 | -6.85 | -0.55 | 100 |
| OPCVM Multi-Active | 36 | 1038 | 59308638 | 61796 | 474 | 0.77 | 99.23 | 7.99 | 1030.05 | 2.43 | 0.26 | 12.62 | 3.15 | 12.87 | 9.21 | 30.69 | 0.12 | 29.63 | -0.29 | -0.7 | 99.99 |
| OPCVM Actiuni | 16 | 1304 | 21441197 | 11976 | 149 | 1.24 | 98.76 | 16.17 | 1287.8 | 2.25 | 0.42 | 8.45 | 0.22 | 0 | 0.64 | 83.58 | 0.02 | 2.34 | 0 | 2.15 | 100.07 |
| OPCVM Garantate | 2 | 314 | 2087046 | 3425 | 29 | 0.85 | 99.15 | 2.67 | 311.33 | 4.8 | 0 | 19.79 | 2.7 | 57.6 | 13.78 | 0 | 0.58 | 9.2 | -8.38 | -0.05 | 100.02 |
| OPCVM Absolute | 11 | 483.8 | 4425528 | 3534 | 48 | 1.36 | 98.64 | 6.58 | 477.18 | 1.9 | 0 | 6.65 | 1.22 | 20.2 | 8.1 | 10.37 | 0.52 | 52.11 | -2.06 | 1 | 100.01 |
| OPCVM Altele | 12 | 8196.1 | 156249643 | 83854 | 2701 | 3.22 | 96.78 | 263.92 | 7932.22 | 1.49 | 0.42 | 45.94 | 2.23 | 26.24 | 19.35 | 3.03 | 0.2 | 3.99 | -3.3 | 0.42 | 100.01 |
| AOPC Actiuni | 4 | 74.7 | 6058016 | 88394 | 206 | 0.23 | 99.77 | 0.17 | 74.53 | 2.83 | 0 | 3.65 | 0 | 0 | 0 | 89.97 | 0 | 2.72 | 0 | 0.66 | 99.83 |
| AOPC Multi-Active | 2 | 143.5 | 296006 | 23 | 8 | 34.78 | 65.22 | 49.91 | 93.59 | 2.39 | 0 | 29.49 | 0 | 0 | 0.3 | 44.52 | -0.02 | 18.23 | 0 | 5.1 | 100.01 |
| AOPC Absolute | 6 | 381.7 | 10521 | 70 | 18 | 25.71 | 74.29 | 98.14 | 283.59 | 3.82 | 0 | 20.58 | 0 | 0 | 0 | 64.82 | -0.02 | 0 | 0 | 10.79 | 99.99 |
| AOPC Altele | 12 | 763.5 | 14400 | 320 | 10 | 3.13 | 96.87 | 23.9 | 739.64 | 3.42 | 0 | 0.07 | 0 | 0 | 0 | 49.71 | 0 | 21.93 | 0 | 24.88 | 100.01 |
| Total OPCVM | 92 | 22436.9 | 553761846 | 311437 | 9529 | 3.06 | 96.94 | 686.57 | 21750.28 | 2.11 | 0.38 | 16.48 | 2.28 | 20.06 | 13.08 | 27.91 | 0.25 | 19.38 | -2.1 | 0.19 | 100.02 |
| Total AOPC | 24 | 1363.5 | 6378943 | 88807 | 242 | 0.27 | 99.73 | 3.68 | 1359.8 | 3.18 | 0 | 13 | 0 | 0 | 0.05 | 67.3 | -0.01 | 7.6 | 0 | 8.81 | 99.93 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Jun,2018 - Jun,2019
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2019 Subscriptions | 0 | 422.529 | 2.702 | 30.524 | 10.649 | 22.326 | 10.466 | 6.089 | 0 | 2.119 | 0 | 0 | 208.929 | 0 | 692.517 | 23.816 | 716.333 |
| Jun, 2019 Redemptions | 0 | 181.885 | 5.014 | 20.033 | 10.957 | 40.958 | 13.95 | 10.62 | 0 | 10.817 | 0 | 0 | 199.375 | 0 | 463.688 | 29.922 | 493.611 |
| Jun, 2019 Net Subscriptions | 0 | 240.644 | -2.313 | 10.491 | -0.308 | -18.632 | -3.485 | -4.531 | 0 | -8.697 | 0 | 0 | 9.554 | 0 | 228.828 | -6.106 | 222.723 |
| May, 2019 Subscriptions | 0 | 301.576 | 2.134 | 25.116 | 12.966 | 29.956 | 21.799 | 6.03 | 0.009 | 1.345 | 0 | 0 | 180.587 | 0 | 544.61 | 36.909 | 581.519 |
| May, 2019 Redemptions | 0 | 190.766 | 4.972 | 16.666 | 3.479 | 14.374 | 11.052 | 28.058 | 0.595 | 12.566 | 0 | 0 | 179.238 | 0 | 441.668 | 20.098 | 461.766 |
| May, 2019 Net Subscriptions | 0 | 110.81 | -2.838 | 8.45 | 9.487 | 15.582 | 10.747 | -22.028 | -0.585 | -11.221 | 0 | 0 | 1.349 | 0 | 102.943 | 16.81 | 119.753 |
| Apr, 2019 Subscriptions | 0 | 303.9 | 2.273 | 13.299 | 7.015 | 11.777 | 12.583 | 1.7 | 0.289 | 0.678 | 0 | 0 | 196.913 | 0 | 528.268 | 22.16 | 550.428 |
| Apr, 2019 Redemptions | 0 | 155.95 | 12.484 | 13.399 | 12.808 | 23.405 | 17.721 | 18.175 | 0.092 | 4.577 | 0 | 0 | 146.878 | 0 | 362.384 | 43.104 | 405.489 |
| Apr, 2019 Net Subscriptions | 0 | 147.95 | -10.211 | -0.1 | -5.794 | -11.628 | -5.138 | -16.475 | 0.197 | -3.899 | 0 | 0 | 50.035 | 0 | 165.884 | -20.945 | 144.939 |
| Mar, 2019 Subscriptions | 0 | 212.08 | 2.357 | 22.529 | 8.48 | 16.427 | 13.689 | 3.98 | 0.022 | 2.553 | 0 | 0 | 182.087 | 0 | 439.654 | 24.549 | 464.203 |
| Mar, 2019 Redemptions | 0 | 205.783 | 2.061 | 19.151 | 11.12 | 20.771 | 13.374 | 8.961 | -2.942 | 14.416 | 0 | 0 | 189.697 | 0 | 458.779 | 23.612 | 482.391 |
| Mar, 2019 Net Subscriptions | 0 | 6.297 | 0.297 | 3.378 | -2.64 | -4.345 | 0.315 | -4.982 | 2.965 | -11.863 | 0 | 0 | -7.61 | 0 | -19.124 | 0.937 | -18.187 |
| Feb, 2019 Subscriptions | 0 | 135.465 | 1.732 | 7.346 | 3.827 | 13.581 | 7.325 | 0.784 | 0.133 | 0.243 | 0 | 0 | 234.082 | 0 | 391.501 | 13.016 | 404.518 |
| Feb, 2019 Redemptions | 0 | 224.071 | 3.229 | 26.679 | 19.327 | 25.771 | 7.515 | 10.619 | 0.009 | 12.769 | 0 | 0 | 282.794 | 0 | 582.703 | 30.08 | 612.783 |
| Feb, 2019 Net Subscriptions | 0 | -88.607 | -1.497 | -19.333 | -15.5 | -12.189 | -0.19 | -9.834 | 0.124 | -12.526 | 0 | 0 | -48.713 | 0 | -191.202 | -17.063 | -208.265 |
| Jan, 2019 Subscriptions | 0 | 89.194 | 3.009 | 8.743 | 2.848 | 21.571 | 6.061 | 1.903 | 0 | 0.799 | 0 | 0 | 131.423 | 0 | 253.633 | 11.918 | 265.55 |
| Jan, 2019 Redemptions | 0 | 204.951 | 6.647 | 26.505 | 11.071 | 19.892 | 10.087 | 5.792 | 0.981 | 9.964 | 0 | 0 | 318.439 | 0 | 585.544 | 28.787 | 614.331 |
| Jan, 2019 Net Subscriptions | 0 | -115.757 | -3.638 | -17.762 | -8.223 | 1.679 | -4.026 | -3.89 | -0.981 | -9.165 | 0 | 0 | -187.016 | 0 | -331.911 | -16.869 | -348.78 |
| Dec, 2018 Subscriptions | 0 | 132.112 | 1.788 | 21.958 | 11.83 | 36.809 | 6.638 | 8.992 | 0 | 1.281 | 0 | 0 | 190.348 | 0 | 391.499 | 20.256 | 411.755 |
| Dec, 2018 Redemptions | 0 | 286.558 | 4.478 | 44.623 | 14.174 | 27.871 | 9.326 | 49.221 | 0.036 | 13.338 | 0 | 0 | 338.812 | 0 | 760.424 | 28.014 | 788.438 |
| Dec, 2018 Net Subscriptions | 0 | -154.447 | -2.69 | -22.665 | -2.344 | 8.938 | -2.688 | -40.229 | -0.036 | -12.057 | 0 | 0 | -148.464 | 0 | -368.924 | -7.758 | -376.682 |
| Nov, 2018 Subscriptions | 0 | 156.77 | 2.315 | 23.94 | 11.216 | 21.14 | 10.629 | 4.118 | 0.149 | 2.298 | 0 | 0 | 112.697 | 0 | 320.965 | 24.309 | 345.274 |
| Nov, 2018 Redemptions | 0 | 260.186 | 4.596 | 23.035 | 10.233 | 29.866 | 9.677 | 12.305 | 0.141 | 10.797 | 0 | 0 | 223.116 | 0 | 559.306 | 24.647 | 583.953 |
| Nov, 2018 Net Subscriptions | 0 | -103.416 | -2.28 | 0.904 | 0.983 | -8.726 | 0.952 | -8.187 | 0.008 | -8.499 | 0 | 0 | -110.419 | 0 | -238.342 | -0.337 | -238.679 |
| Oct, 2018 Subscriptions | 0 | 121.045 | 1.764 | 26.951 | 20.665 | 22.569 | 16.452 | 7.313 | 0.321 | 3.513 | 0 | 0 | 128.99 | 0 | 310.381 | 39.202 | 349.583 |
| Oct, 2018 Redemptions | 0 | 238.661 | 8.422 | 23.03 | 11.729 | 25.373 | 9.703 | 19.696 | 0.143 | 6.724 | 0 | 0 | 241.185 | 0 | 554.668 | 29.997 | 584.665 |
| Oct, 2018 Net Subscriptions | 0 | -117.616 | -6.658 | 3.921 | 8.936 | -2.804 | 6.749 | -12.383 | 0.178 | -3.211 | 0 | 0 | -112.194 | 0 | -244.287 | 9.205 | -235.082 |
| Sep, 2018 Subscriptions | 0 | 116.401 | 1.523 | 27.22 | 40.014 | 20.765 | 11.119 | 15.718 | 0.141 | 4.504 | 0 | 0 | 131.804 | 0 | 316.413 | 52.797 | 369.21 |
| Sep, 2018 Redemptions | 0 | 185.519 | 4.188 | 11.585 | 8.152 | 22.088 | 7.106 | 18.365 | 0 | 9.788 | 0 | 0 | 255.311 | 0 | 502.657 | 19.446 | 522.102 |
| Sep, 2018 Net Subscriptions | 0 | -69.118 | -2.665 | 15.635 | 31.861 | -1.323 | 4.014 | -2.647 | 0.141 | -5.284 | 0 | 0 | -123.507 | 0 | -186.244 | 33.351 | -152.892 |
| Aug, 2018 Subscriptions | 0 | 131.902 | 3.424 | 52.229 | 24.478 | 14.958 | 13.909 | 11.472 | 0.035 | 7.484 | 0 | 0 | 155.259 | 0 | 373.304 | 41.847 | 415.151 |
| Aug, 2018 Redemptions | 0 | 293.757 | 4.959 | 21.334 | 16.784 | 18.149 | 6.078 | 16.364 | 0.443 | 34.746 | 0 | 0 | 275.074 | 0 | 659.423 | 28.264 | 687.687 |
| Aug, 2018 Net Subscriptions | 0 | -161.854 | -1.534 | 30.894 | 7.694 | -3.19 | 7.831 | -4.892 | -0.408 | -27.261 | 0 | 0 | -119.815 | 0 | -286.118 | 13.583 | -272.536 |
| Jul, 2018 Subscriptions | 0 | 93.918 | 4.009 | 24.106 | 26.075 | 11.833 | 9.978 | 5.186 | 1.198 | 2.635 | 0 | 0 | 154.629 | 0 | 292.307 | 41.261 | 333.568 |
| Jul, 2018 Redemptions | 0 | 347.746 | 3.056 | 14.976 | 28.798 | 20 | 12.954 | 16.57 | 0.029 | 15.592 | 0 | 0 | 265.405 | 0 | 680.289 | 44.837 | 725.127 |
| Jul, 2018 Net Subscriptions | 0 | -253.828 | 0.954 | 9.13 | -2.723 | -8.167 | -2.976 | -11.383 | 1.169 | -12.957 | 0 | 0 | -110.777 | 0 | -387.982 | -3.577 | -391.559 |
| Jun, 2018 Subscriptions | 0 | 112.512 | 4.324 | 34.185 | 16.577 | 19.662 | 15.195 | 6.973 | 2.244 | 5.316 | 0 | 0 | 136.97 | 0 | 315.618 | 38.34 | 353.958 |
| Jun, 2018 Redemptions | 0 | 451.043 | 8.104 | 47.952 | 16.321 | 35.163 | 14.978 | 15.067 | 0.065 | 8.749 | 0 | 0 | 336.577 | 0 | 894.55 | 39.468 | 934.018 |
| Jun, 2018 Net Subscriptions | 0 | -338.531 | -3.78 | -13.767 | 0.256 | -15.501 | 0.217 | -8.094 | 2.179 | -3.433 | 0 | 0 | -199.606 | 0 | -578.932 | -1.128 | -580.06 |
* Subscriptions and redemptions in millions lei
