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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 Locale14895140.120.7-0.2200.71919.6132146
Obligatiuni Straine351641.87.36-00.713.816.8-3
Multi-Active Locale37968.64.341.80.122.519.23.461520
Multi-Active Straine10358.51.618.511.1-2.6
Actiuni Locale15478.72.152.36.56.15.119175
Actiuni Straine46973.94.371.982429-5
Randament Absolut Locale11518.22.3200.849-53503
Randament Absolut Straine318.40.08-13-15.80-2.93
Capital Garantat / Protejat Locale2330.71.48-2.7-7.32.614.4-11.93404
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale128068.636.170.5-1165.6149.61660805
Alte Fonduri Straine20.302.311.8000
Total Locale9019315.886.580.6-0.5401.5388.313.2270553
Total Straine962992.913.420.52.546.354-7.7
Total Fonduri Inchise2412821.6-1.50.97.6-6.788856

* 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 14 8951 306549248 132146 5998 4.54 95.46 406.37 8544.61 2.25 0.99 17.6 3.46 41.1 39.28 0 0.19 3.83 -6.77 -1.92 100.01
OPCVM Multi-Active 37 968.6 58789112 61520 469 0.76 99.24 7.36 961.2 1.77 0.26 12.86 3.44 12.78 9.36 31.34 -0.04 29.33 -0.93 -0.15 100.02
OPCVM Actiuni 15 478.7 21255917 9175 151 1.65 98.35 7.9 470.82 1.55 0.54 7.84 0.27 0 0.82 85.38 0 1.87 0 1.72 99.99
OPCVM Garantate 2 330.7 2192713 3404 31 0.91 99.09 3.01 327.72 3.82 0 20.13 2.62 55.99 17.43 0 0.8 9.06 -9.93 0.1 100.02
OPCVM Absolute 11 518.2 4758554 3503 45 1.28 98.72 6.63 511.62 2.49 0 5.62 1.04 17.97 10.6 11.14 0.39 51.45 -0.58 -0.12 100
OPCVM Altele 12 8068.6 155780277 60805 2122 3.49 96.51 281.59 7786.99 1.76 0.33 46.61 2.42 24.28 18.86 5.89 0.17 4 -3.14 -1.19 99.99
AOPC Actiuni 4 77.8 6058016 88435 204 0.23 99.77 0.18 77.62 2.14 0 2.82 0 0 0 92.39 0 2.66 0 0 100.01
AOPC Multi-Active 2 129.1 296219 23 8 34.78 65.22 44.9 84.2 1.14 0 10.11 0 0 0.33 65.06 -0.14 18.53 0 4.99 100.02
AOPC Absolute 6 359.8 10521 72 18 25 75 89.95 269.84 8.64 0 14.08 0 0 0 66.47 -0.29 0 0 11.1 100
AOPC Altele 12 715.3 14400 326 10 3.07 96.93 21.96 693.31 3.85 0 11.68 0 0 0 49.82 0 21.54 0 13.12 100.01
Total OPCVM 90 19315.8 549325825 270553 8816 3.26 96.74 629.7 18686.13 1.94 0.39 16.87 2.47 18.25 14.24 28.66 0.1 19.49 -2.15 -0.25 100.01
Total AOPC 24 1282 6379157 88856 240 0.27 99.73 3.46 1278.5 4.42 0 9.26 0 0 0.06 72.1 -0.12 7.56 0 6.72 100

* Assets are in millions lei

Local and foreign UCITS subscriptions Mar,2018 - Mar,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
Mar, 2019 Subscriptions 0 200.653 13.784 22.529 8.48 6.131 23.985 3.98 0.022 2.553 0 0 165.625 0 401.47 46.271 447.742
Mar, 2019 Redemptions 0 191.033 16.811 19.151 11.12 5.139 29.007 8.961 -2.942 14.416 0 0 149.621 0 388.32 53.995 442.315
Mar, 2019 Net Subscriptions 0 9.62 -3.027 3.378 -2.64 0.993 -5.022 -4.982 2.965 -11.863 0 0 16.004 0 13.15 -7.724 5.427
Feb, 2019 Subscriptions 0 125.819 11.377 7.346 3.827 3.323 17.583 0.784 0.133 0.243 0 0 234.082 0 371.597 32.92 404.518
Feb, 2019 Redemptions 0 206.733 20.567 26.679 19.327 8.731 24.554 10.619 0.009 12.769 0 0 282.794 0 548.325 64.457 612.783
Feb, 2019 Net Subscriptions 0 -80.914 -9.19 -19.333 -15.5 -5.408 -6.971 -9.834 0.124 -12.526 0 0 -48.713 0 -176.728 -31.537 -208.265
Jan, 2019 Subscriptions 0 71.197 21.006 8.743 2.848 7.956 19.676 1.903 0 0.799 0 0 131.423 0 222.02 43.53 265.55
Jan, 2019 Redemptions 0 189.209 22.389 26.505 11.071 5.807 24.172 5.792 0.981 9.964 0 0 318.439 0 555.717 58.614 614.331
Jan, 2019 Net Subscriptions 0 -118.012 -1.383 -17.762 -8.223 2.148 -4.496 -3.89 -0.981 -9.165 0 0 -187.016 0 -333.697 -15.084 -348.78
Dec, 2018 Subscriptions 0 119.421 14.479 21.958 11.83 7.463 35.984 8.992 0 1.281 0 0 190.348 0 349.463 62.293 411.755
Dec, 2018 Redemptions 0 269.943 21.093 44.623 14.174 12.244 24.952 49.221 0.036 13.338 0 0 338.812 0 728.182 60.256 788.438
Dec, 2018 Net Subscriptions 0 -150.522 -6.614 -22.665 -2.344 -4.782 11.032 -40.229 -0.036 -12.057 0 0 -148.464 0 -378.72 2.037 -376.682
Nov, 2018 Subscriptions 0 147.289 11.797 23.94 11.216 5.38 26.389 4.118 0.149 2.298 0 0 112.697 0 295.723 49.551 345.274
Nov, 2018 Redemptions 0 242.57 22.212 23.035 10.233 5.184 34.359 12.305 0.141 10.797 0 0 223.116 0 517.007 66.945 583.953
Nov, 2018 Net Subscriptions 0 -95.281 -10.415 0.904 0.983 0.196 -7.97 -8.187 0.008 -8.499 0 0 -110.419 0 -221.285 -17.394 -238.679
Oct, 2018 Subscriptions 0 106.476 16.332 26.951 20.665 4.943 34.078 7.313 0.321 3.513 0 0 128.99 0 278.187 71.396 349.583
Oct, 2018 Redemptions 0 222.019 25.063 23.03 11.729 10.211 24.865 19.696 0.143 6.724 0 0 241.185 0 522.864 61.801 584.665
Oct, 2018 Net Subscriptions 0 -115.543 -8.731 3.921 8.936 -5.268 9.213 -12.383 0.178 -3.211 0 0 -112.194 0 -244.677 9.595 -235.082
Sep, 2018 Subscriptions 0 105.907 12.017 27.22 40.014 5.878 26.006 15.718 0.141 4.504 0 0 131.804 0 291.031 78.178 369.21
Sep, 2018 Redemptions 0 169.418 20.288 11.585 8.152 6.156 23.038 18.365 0 9.788 0 0 255.311 0 470.624 51.479 522.102
Sep, 2018 Net Subscriptions 0 -63.511 -8.271 15.635 31.861 -0.278 2.968 -2.647 0.141 -5.284 0 0 -123.507 0 -179.592 26.7 -152.892
Aug, 2018 Subscriptions 0 120.288 15.039 52.229 24.478 5.932 22.936 11.472 0.035 7.484 0 0 155.259 0 352.663 62.488 415.151
Aug, 2018 Redemptions 0 277.008 21.708 21.334 16.784 3.887 20.34 16.364 0.443 34.746 0 0 275.074 0 628.412 59.275 687.687
Aug, 2018 Net Subscriptions 0 -156.72 -6.669 30.894 7.694 2.045 2.596 -4.892 -0.408 -27.261 0 0 -119.815 0 -275.749 3.213 -272.536
Jul, 2018 Subscriptions 0 78.314 19.613 24.106 26.075 5.07 16.742 5.186 1.198 2.635 0 0 154.629 0 269.94 63.628 333.568
Jul, 2018 Redemptions 0 329.611 21.191 14.976 28.798 8.325 24.63 16.57 0.029 15.592 0 0 265.405 0 650.479 74.648 725.127
Jul, 2018 Net Subscriptions 0 -251.297 -1.578 9.13 -2.723 -3.255 -7.888 -11.383 1.169 -12.957 0 0 -110.777 0 -380.539 -11.02 -391.559
Jun, 2018 Subscriptions 0 95.969 20.866 34.185 16.577 9.53 25.327 6.973 2.244 5.316 0 0 136.97 0 288.944 65.014 353.958
Jun, 2018 Redemptions 0 435.055 24.092 47.952 16.321 22.362 27.779 15.067 0.065 8.749 0 0 336.577 0 865.761 68.257 934.018
Jun, 2018 Net Subscriptions 0 -339.085 -3.226 -13.767 0.256 -12.832 -2.452 -8.094 2.179 -3.433 0 0 -199.606 0 -576.817 -3.243 -580.06
May, 2018 Subscriptions 0 127.947 13.945 48.759 31.739 14.603 35.39 7.586 0.385 5.297 0 0 171.65 0 375.843 81.46 457.302
May, 2018 Redemptions 0 343.032 18.621 21.421 33.975 12.32 23.922 16.396 0 14.514 0 0 343.978 0 751.661 76.518 828.179
May, 2018 Net Subscriptions 0 -215.085 -4.676 27.339 -2.236 2.284 11.469 -8.81 0.385 -9.217 0 0 -172.328 0 -375.818 4.941 -370.877
Apr, 2018 Subscriptions 0 125.022 16.59 36.257 16.938 13.542 35.826 18.725 0.203 3.903 0 0 245.169 0 442.617 69.558 512.175
Apr, 2018 Redemptions 0 318.371 29.556 17.059 28.245 4.511 22.924 6.398 0.09 8.726 0 0 229.262 0 584.327 80.815 665.142
Apr, 2018 Net Subscriptions 0 -193.349 -12.966 19.197 -11.307 9.031 12.902 12.327 0.113 -4.823 0 0 15.907 0 -141.709 -11.257 -152.967
Mar, 2018 Subscriptions 0 139.856 18.096 24.604 29.673 13.826 31.862 4.855 0.391 0.802 0 0 189.419 0 373.361 80.022 453.383
Mar, 2018 Redemptions 0 489.81 17.981 16.744 14.632 7.762 25.638 7.255 0.035 13.001 0 0 258.214 0 792.785 58.286 851.071
Mar, 2018 Net Subscriptions 0 -349.954 0.114 7.861 15.041 6.064 6.224 -2.4 0.357 -12.199 0 0 -68.796 0 -419.424 21.736 -397.688

* Subscriptions and redemptions in millions lei