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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 Locale1916533.568.022.29.7502.9244.7258.3195852
Obligatiuni Straine37156.30.640.82.55.35.9-0.7
Multi-Active Locale361102.74.542.113.936142262261
Multi-Active Straine10413.21.723.76.816.9
Actiuni Locale161330.65.47-0.917.329.326.92.412461
Actiuni Straine45270.41.112.524.420.79.711
Randament Absolut Locale11471.11.94-3.2-8.43.116.9-13.83526
Randament Absolut Straine217.50.070-200.30.20
Capital Garantat / Protejat Locale2300.21.23-3.8-15.91.213.4-12.23368
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale83710.415.271.25.313598.236.842610
Alte Fonduri Straine20.10-0.9-44.7000
Total Locale9223448.596.471.68.7707.6414.1293.5320078
Total Straine96857.53.533.413.35022.727.3
Total Fonduri Inchise241406.40.38.11.11.2-088782

* 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 19 16533.5 333976922 195852 6798 3.47 96.53 573.71 15959.74 1.61 0.47 16.92 3.3 49.88 29.96 0 0.75 4.23 -7.77 0.66 100.01
OPCVM Multi-Active 36 1102.7 59293104 62261 466 0.75 99.25 8.27 1094.47 1.51 0.19 14.12 3.25 13.47 8.29 30.88 0.08 28.33 -0.48 0.38 100.02
OPCVM Actiuni 16 1330.6 21419496 12461 150 1.2 98.8 15.97 1314.59 2.56 0.57 8.27 0.21 0.07 0.66 84.75 0.05 2.37 0 0.99 100.5
OPCVM Garantate 2 300.2 1971876 3368 27 0.8 99.2 2.4 297.76 3.81 0 20.2 2.83 63.22 10.21 0 0.47 9.06 -9.63 -0.17 100
OPCVM Absolute 11 471.1 4304801 3526 50 1.42 98.58 6.69 464.46 2.15 0 3.43 1.27 18.24 7.49 13.91 0.4 54.32 -2.58 1.37 100
OPCVM Altele 8 3710.4 146245588 42610 2146 5.04 94.96 187.01 3523.44 1.84 0.79 52.5 1.5 16.68 16.79 8.31 0.21 2.75 -1 -0.37 100
AOPC Actiuni 4 74.1 6058016 88371 205 0.23 99.77 0.17 73.89 3.39 0 6.14 0 0 0 87.84 0 2.64 0 -0.04 99.97
AOPC Multi-Active 2 149.1 296006 23 8 34.78 65.22 51.86 97.25 1.73 0 2.56 0 0 0.28 72.43 0 18.05 0 4.96 100.01
AOPC Absolute 6 386.8 10535 71 19 26.76 73.24 103.52 283.32 0.66 0 13.36 0 0 0 75.54 0.36 0 0 10.09 100.01
AOPC Altele 12 796.4 14396 317 11 3.47 96.53 27.63 768.72 2.48 0 0.08 0 0 0 49.67 0 22.52 0 25.26 100.01
Total OPCVM 92 23448.5 567211790 320078 9637 3.01 96.99 705.8 22742.7 1.87 0.34 16.27 2.32 20.55 12.17 28.98 0.27 19.12 -2.38 0.57 100.08
Total AOPC 24 1406.4 6378953 88782 243 0.27 99.73 3.8 1402.57 2.05 0 6.94 0 0 0.05 74.81 0.12 7.64 0 8.39 100

* Assets are in millions lei

Local and foreign UCITS subscriptions Aug,2018 - Aug,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
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 0 584.027 11.514 42.329 23.032 29.474 23.673 5.382 0 2.171 0 0 207.427 0 870.808 58.219 929.028
Jul, 2019 Redemptions 0 254.291 1.896 14.927 8.02 23.599 18.507 6.454 0.354 6.255 0 0 100.417 0 405.944 28.777 434.721
Jul, 2019 Net Subscriptions 0 329.735 9.618 27.401 15.012 5.875 5.166 -1.072 -0.354 -4.084 0 0 107.009 0 464.865 29.442 494.307
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
Apr, 2019 Subscriptions 0 403.125 2.273 13.299 7.015 11.777 12.583 1.7 0.289 0.678 0 0 97.688 0 528.268 22.16 550.428
Apr, 2019 Redemptions 0 223.77 12.484 13.399 12.808 23.405 17.721 18.175 0.092 4.577 0 0 79.059 0 362.384 43.104 405.489
Apr, 2019 Net Subscriptions 0 179.355 -10.211 -0.1 -5.794 -11.628 -5.138 -16.475 0.197 -3.899 0 0 18.629 0 165.884 -20.945 144.939
Mar, 2019 Subscriptions 0 312.713 2.357 22.529 8.48 16.427 13.689 3.98 0.022 2.553 0 0 81.454 0 439.654 24.549 464.203
Mar, 2019 Redemptions 0 300.943 2.061 19.151 11.12 20.771 13.374 8.961 -2.942 14.416 0 0 94.537 0 458.779 23.612 482.391
Mar, 2019 Net Subscriptions 0 11.77 0.297 3.378 -2.64 -4.345 0.315 -4.982 2.965 -11.863 0 0 -13.083 0 -19.124 0.937 -18.187
Feb, 2019 Subscriptions 0 200.819 1.732 7.346 3.827 13.581 7.325 0.784 0.133 0.243 0 0 168.728 0 391.501 13.016 404.518
Feb, 2019 Redemptions 0 347.647 3.229 26.679 19.327 25.771 7.515 10.619 0.009 12.769 0 0 159.219 0 582.703 30.08 612.783
Feb, 2019 Net Subscriptions 0 -146.828 -1.497 -19.333 -15.5 -12.189 -0.19 -9.834 0.124 -12.526 0 0 9.509 0 -191.202 -17.063 -208.265
Jan, 2019 Subscriptions 0 141.682 3.009 8.743 2.848 21.571 6.061 1.903 0 0.799 0 0 78.936 0 253.633 11.918 265.55
Jan, 2019 Redemptions 0 397.675 6.647 26.505 11.071 19.892 10.087 5.792 0.981 9.964 0 0 125.716 0 585.544 28.787 614.331
Jan, 2019 Net Subscriptions 0 -255.993 -3.638 -17.762 -8.223 1.679 -4.026 -3.89 -0.981 -9.165 0 0 -46.781 0 -331.911 -16.869 -348.78
Dec, 2018 Subscriptions 0 176.673 1.788 21.958 11.83 36.809 6.638 8.992 0 1.281 0 0 145.787 0 391.499 20.256 411.755
Dec, 2018 Redemptions 0 439.659 4.478 44.623 14.174 27.871 9.326 49.221 0.036 13.338 0 0 185.711 0 760.424 28.014 788.438
Dec, 2018 Net Subscriptions 0 -262.986 -2.69 -22.665 -2.344 8.938 -2.688 -40.229 -0.036 -12.057 0 0 -39.924 0 -368.924 -7.758 -376.682
Nov, 2018 Subscriptions 0 199.819 2.315 23.94 11.216 21.14 10.629 4.118 0.149 2.298 0 0 69.648 0 320.965 24.309 345.274
Nov, 2018 Redemptions 0 389.157 4.596 23.035 10.233 29.866 9.677 12.305 0.141 10.797 0 0 94.145 0 559.306 24.647 583.953
Nov, 2018 Net Subscriptions 0 -189.338 -2.28 0.904 0.983 -8.726 0.952 -8.187 0.008 -8.499 0 0 -24.497 0 -238.342 -0.337 -238.679
Oct, 2018 Subscriptions 0 175.735 1.764 26.951 20.665 22.569 16.452 7.313 0.321 3.513 0 0 74.3 0 310.381 39.202 349.583
Oct, 2018 Redemptions 0 349.603 8.422 23.03 11.729 25.373 9.703 19.696 0.143 6.724 0 0 130.242 0 554.668 29.997 584.665
Oct, 2018 Net Subscriptions 0 -173.868 -6.658 3.921 8.936 -2.804 6.749 -12.383 0.178 -3.211 0 0 -55.942 0 -244.287 9.205 -235.082
Sep, 2018 Subscriptions 0 169.568 1.523 27.22 40.014 20.765 11.119 15.718 0.141 4.504 0 0 78.637 0 316.413 52.797 369.21
Sep, 2018 Redemptions 0 280.2 4.188 11.585 8.152 22.088 7.106 18.365 0 9.788 0 0 160.63 0 502.657 19.446 522.102
Sep, 2018 Net Subscriptions 0 -110.632 -2.665 15.635 31.861 -1.323 4.014 -2.647 0.141 -5.284 0 0 -81.993 0 -186.244 33.351 -152.892
Aug, 2018 Subscriptions 0 192.796 3.424 52.229 24.478 14.958 13.909 11.472 0.035 7.484 0 0 94.365 0 373.304 41.847 415.151
Aug, 2018 Redemptions 0 424.895 4.959 21.334 16.784 18.149 6.078 16.364 0.443 34.746 0 0 143.935 0 659.423 28.264 687.687
Aug, 2018 Net Subscriptions 0 -232.099 -1.534 30.894 7.694 -3.19 7.831 -4.892 -0.408 -27.261 0 0 -49.57 0 -286.118 13.583 -272.536

* Subscriptions and redemptions in millions lei