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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 Locale148919.440.23-0.6-0.671.2189.2-118130037
Obligatiuni Straine371633.77.370.20.22122.4-1.4
Multi-Active Locale36945.14.26-2.3-2.38.726.5-17.861703
Multi-Active Straine10368.81.662.811.1-8.2
Actiuni Locale15447.62.02-0.4-0.485.82.19179
Actiuni Straine45922.34.162.32.319.724.2-4.5
Randament Absolut Locale11522.92.361.71.71.95.8-3.93528
Randament Absolut Straine321.10.1-3.4-3.4010
Capital Garantat / Protejat Locale23511.58-1.7-1.70.810-9.23445
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale118037.636.25-1.4-1.4131.4318.4-18787581
Alte Fonduri Straine30.305.95.9000
Total Locale8919223.686.71-1-1222555.7-333.7295473
Total Straine982946.213.290.90.943.558.6-15.1
Total Fonduri Inchise241238.3-4.8-4.80.534-33.588901

* 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 8919.4 312632938 130037 5961 4.58 95.42 408.51 8510.93 2.64 1.05 20.65 3.42 35.02 40.68 0 0.12 3.8 -7.59 0.21 100
OPCVM Multi-Active 36 945.1 60249350 61703 472 0.76 99.24 7.18 937.94 2.2 0.21 15.3 3.48 12.4 9.76 27.71 -0.09 29.33 -0.49 0.19 100
OPCVM Actiuni 15 447.6 21409393 9179 153 1.67 98.33 7.47 440.09 1.78 0.48 12.66 0.27 0 0.86 80 -0.03 2.41 0 1.56 99.99
OPCVM Garantate 2 351 2359802 3445 33 0.96 99.04 3.37 347.6 3.48 0 20.8 2.48 53.88 16.21 0 0.21 8.64 -5.73 0.03 100
OPCVM Absolute 11 522.9 4908204 3528 46 1.3 98.7 6.8 516.07 3.49 0 5.21 1.01 17.31 10.26 9.83 -0.08 53.24 -0.58 0.3 99.99
OPCVM Altele 11 8037.6 154335045 87581 2770 3.16 96.84 253.99 7783.62 2.46 0.56 41.61 2.44 26.14 20.66 6.48 0.15 4.27 -4.53 -0.23 100.01
AOPC Actiuni 4 73.9 6058016 88473 205 0.23 99.77 0.17 73.77 2.96 0 5.53 0 0 0 87.25 0 4.27 0 -0 100.01
AOPC Multi-Active 2 121.7 296219 23 8 34.78 65.22 42.34 79.39 1.96 0 1.29 0 0 0.35 71.08 0.35 19.4 0 5.59 100.02
AOPC Absolute 6 345.1 10520 71 16 22.54 77.46 77.78 267.3 7.03 0 22.42 0 0 0 58.94 0.88 0 0 10.75 100.02
AOPC Altele 12 697.5 14444 334 10 2.99 97.01 20.86 676.69 2.73 0 14.81 0 0 0 49.6 0 20.48 0 12.4 100.02
Total OPCVM 89 19223.6 555894734 295473 9435 3.19 96.81 613.23 18610.34 2.42 0.4 18.09 2.47 17.21 14.74 26.48 -0.01 19.99 -2.18 0.38 99.99
Total AOPC 24 1238.3 6379200 88901 239 0.27 99.73 3.34 1234.95 4.11 0 12 0 0 0.06 68.84 0.35 8.07 0 6.58 100.01

* Assets are in millions lei

Local and foreign UCITS subscriptions Jan,2018 - Jan,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
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
Feb, 2018 Subscriptions 0 151.777 20.354 28.929 51.349 21.931 48.808 14.792 0.979 1.426 0 0 176.691 0 395.546 121.49 517.036
Feb, 2018 Redemptions 0 330.987 25.683 22.116 40.334 19.543 28.374 4.98 0.001 7.984 0 0 242.546 0 628.156 94.393 722.549
Feb, 2018 Net Subscriptions 0 -179.21 -5.329 6.813 11.015 2.388 20.434 9.812 0.978 -6.558 0 0 -65.855 0 -232.61 27.097 -205.513
Jan, 2018 Subscriptions 0 182.637 21.729 40.06 28.718 25.407 57.256 13.167 0.709 3.915 0 0 257.585 0 522.77 108.411 631.181
Jan, 2018 Redemptions 0 300.203 20.046 20.235 23.899 11.447 35.454 4.37 0.724 9.849 0 0 250.484 0 596.589 80.123 676.712
Jan, 2018 Net Subscriptions 0 -117.566 1.682 19.824 4.819 13.96 21.802 8.797 -0.015 -5.934 0 0 7.101 0 -73.819 28.288 -45.531

* Subscriptions and redemptions in millions lei