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 | 27 | 12350.5 | 44.59 | 1.5 | 14 | 462.2 | 343.7 | 118.5 | 276268 |
| Obligatiuni Straine | 43 | 158.3 | 0.57 | -1.4 | 6.3 | 1.7 | 4.1 | -2.4 | |
| Multi-Active Locale | 38 | 3131.4 | 11.31 | 0.7 | 33.3 | 102.5 | 78.7 | 23.8 | 181280 |
| Multi-Active Straine | 14 | 665.2 | 2.4 | 21.5 | 16.8 | 4.7 | |||
| Actiuni Locale | 31 | 5858.9 | 21.15 | -0.1 | 53.8 | 318.7 | 255.1 | 63.7 | 108152 |
| Actiuni Straine | 58 | 1243 | 4.49 | -1.2 | 14.1 | 30.3 | 50.1 | -19.8 | |
| Randament Absolut Locale | 5 | 51.8 | 0.19 | 0.5 | 10.6 | 1.2 | 1.3 | -0.1 | 1062 |
| Randament Absolut Straine | 2 | 17.7 | 0.06 | -3.3 | -5.7 | 0 | 0.7 | -0.7 | |
| Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 12 | 4219.7 | 15.24 | 1.4 | 26.2 | 241.6 | 195.4 | 46.2 | 171907 |
| Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
| Total Locale | 112 | 25612.2 | 92.47 | 1 | 25.6 | 1126.3 | 874.2 | 252 | 738669 |
| Total Straine | 119 | 2084.3 | 7.53 | -0.5 | 13.7 | 53.5 | 71.7 | -18.2 | |
| Total Fonduri Inchise | 29 | 1901 | 1.2 | 10.6 | 4.6 | 1 | 3.5 | 88352 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Local and foreign UCITS subscriptions Aug,2023 - Aug,2024
| 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, 2024 Subscriptions | 0 | 462.207 | 1.722 | 102.5 | 21.547 | 318.746 | 30.27 | 1.178 | 0.009 | 0 | 0 | 0 | 241.624 | 0 | 1126.254 | 53.548 | 1179.802 |
| Aug, 2024 Redemptions | 0 | 343.73 | 4.095 | 78.71 | 16.832 | 255.074 | 50.089 | 1.316 | 0.712 | 0 | 0 | 0 | 195.405 | 0 | 874.236 | 71.728 | 945.963 |
| Aug, 2024 Net Subscriptions | 0 | 118.477 | -2.373 | 23.79 | 4.715 | 63.672 | -19.819 | -0.139 | -0.703 | 0 | 0 | 0 | 46.219 | 0 | 252.019 | -18.18 | 233.839 |
| Jul, 2024 Subscriptions | 0 | 485.316 | 3.085 | 154.073 | 41.61 | 390.369 | 53.225 | 0.525 | 0.207 | 0 | 0 | 0 | 291.911 | 0 | 1322.194 | 98.127 | 1420.322 |
| Jul, 2024 Redemptions | 0 | 352.382 | 2.29 | 60.031 | 25.231 | 103.777 | 38.507 | 0.494 | 0.289 | 0 | 0 | 0 | 145.757 | 0 | 662.441 | 66.318 | 728.759 |
| Jul, 2024 Net Subscriptions | 0 | 132.934 | 0.795 | 94.042 | 16.379 | 286.592 | 14.717 | 0.03 | -0.082 | 0 | 0 | 0 | 146.154 | 0 | 659.753 | 31.809 | 691.562 |
| Jun, 2024 Subscriptions | 0 | 315.343 | 2.473 | 139.789 | 21.134 | 305.804 | 46.135 | 1.265 | 0.02 | 0 | 0 | 0 | 269.768 | 0 | 1031.97 | 69.761 | 1101.731 |
| Jun, 2024 Redemptions | 0 | 249.547 | 1.611 | 40.32 | 18.707 | 83.99 | 33.642 | 0.339 | 0.248 | 0 | 0 | 0 | 191.706 | 0 | 565.902 | 54.208 | 620.109 |
| Jun, 2024 Net Subscriptions | 0 | 65.796 | 0.862 | 99.47 | 2.427 | 221.815 | 12.493 | 0.926 | -0.229 | 0 | 0 | 0 | 78.062 | 0 | 466.068 | 15.553 | 481.622 |
| May, 2024 Subscriptions | 0 | 452.309 | 2.338 | 175.178 | 24.481 | 276.092 | 34.961 | 0.544 | 0.008 | 0 | 0 | 0 | 228.78 | 0 | 1132.903 | 61.788 | 1194.691 |
| May, 2024 Redemptions | 0 | 268.171 | 1.809 | 92.507 | 15.632 | 82.648 | 26.879 | 0.398 | 0.117 | 0 | 0 | 0 | 127.571 | 0 | 571.295 | 44.437 | 615.731 |
| May, 2024 Net Subscriptions | 0 | 184.138 | 0.529 | 82.67 | 8.85 | 193.444 | 8.082 | 0.146 | -0.109 | 0 | 0 | 0 | 101.209 | 0 | 561.608 | 17.351 | 578.959 |
| Apr, 2024 Subscriptions | 0 | 581.371 | 1.129 | 115.673 | 26.494 | 295.082 | 30.91 | 1.123 | 0.046 | 0 | 0 | 0 | 341.045 | 0 | 1334.294 | 58.58 | 1392.874 |
| Apr, 2024 Redemptions | 0 | 282.666 | 1.138 | 48.972 | 25.462 | 124.146 | 33.625 | 0.699 | 0.082 | 0 | 0 | 0 | 158.933 | 0 | 615.417 | 60.307 | 675.724 |
| Apr, 2024 Net Subscriptions | 0 | 298.705 | -0.009 | 66.701 | 1.032 | 170.935 | -2.715 | 0.424 | -0.036 | 0 | 0 | 0 | 182.112 | 0 | 718.876 | -1.727 | 717.149 |
| Mar, 2024 Subscriptions | 0 | 412.309 | 2.178 | 104.016 | 27.043 | 223.588 | 61.105 | 0.494 | 0.206 | 0 | 0 | 0 | 181.102 | 0 | 921.509 | 90.533 | 1012.041 |
| Mar, 2024 Redemptions | 0 | 205.412 | 2.245 | 24.424 | 11.3 | 62.612 | 33.949 | 0.421 | 0.02 | 0 | 0 | 0 | 102.005 | 0 | 394.873 | 47.514 | 442.387 |
| Mar, 2024 Net Subscriptions | 0 | 206.897 | -0.067 | 79.591 | 15.743 | 160.977 | 27.156 | 0.073 | 0.187 | 0 | 0 | 0 | 79.098 | 0 | 526.636 | 43.019 | 569.655 |
| Feb, 2024 Subscriptions | 0 | 394.14 | 3.188 | 106.875 | 18.335 | 169.929 | 35.972 | 0.437 | 0.199 | 0 | 0 | 0 | 237.237 | 0 | 908.618 | 57.693 | 966.311 |
| Feb, 2024 Redemptions | 0 | 216.191 | 1.514 | 44.744 | 13.638 | 73.173 | 43.709 | 0.905 | 0.846 | 0 | 0 | 0 | 148.17 | 0 | 483.181 | 59.706 | 542.888 |
| Feb, 2024 Net Subscriptions | 0 | 177.95 | 1.674 | 62.131 | 4.697 | 96.756 | -7.738 | -0.468 | -0.647 | 0 | 0 | 0 | 89.067 | 0 | 425.436 | -2.013 | 423.423 |
| Jan, 2024 Subscriptions | 0 | 302.162 | 4.731 | 97.662 | 12.827 | 158.642 | 29.765 | 0.31 | 0.024 | 0 | 0 | 0 | 223.583 | 0 | 782.359 | 47.347 | 829.706 |
| Jan, 2024 Redemptions | 0 | 169.056 | 1.058 | 35.319 | 16.603 | 55.603 | 29.69 | 1.04 | 0.001 | 0 | 0 | 0 | 119.076 | 0 | 380.093 | 47.353 | 427.445 |
| Jan, 2024 Net Subscriptions | 0 | 133.107 | 3.673 | 62.343 | -3.777 | 103.039 | 0.075 | -0.73 | 0.023 | 0 | 0 | 0 | 104.507 | 0 | 402.266 | -0.006 | 402.26 |
| Dec, 2023 Subscriptions | 0 | 310.448 | 2.118 | 108.406 | 12.926 | 135.739 | 26.039 | 0.364 | 0.01 | 0 | 0 | 0 | 190.009 | 0 | 744.968 | 41.093 | 786.06 |
| Dec, 2023 Redemptions | 0 | 243.871 | 0.911 | 22.564 | 19.441 | 61.668 | 30.972 | 0.391 | 0.033 | 0 | 0 | 0 | 228.975 | 0 | 557.469 | 51.356 | 608.826 |
| Dec, 2023 Net Subscriptions | 0 | 66.578 | 1.207 | 85.842 | -6.515 | 74.071 | -4.933 | -0.027 | -0.023 | 0 | 0 | 0 | -38.966 | 0 | 187.498 | -10.264 | 177.234 |
| Nov, 2023 Subscriptions | 0 | 269.436 | 0.722 | 63.858 | 8.103 | 121.312 | 20.581 | 0.204 | 0.032 | 0 | 0 | 0 | 225.148 | 0 | 679.959 | 29.438 | 709.397 |
| Nov, 2023 Redemptions | 0 | 170.016 | 0.37 | 29.632 | 19.963 | 61.915 | 27.909 | 0.223 | 0.005 | 0 | 0 | 0 | 120.934 | 0 | 382.721 | 48.247 | 430.968 |
| Nov, 2023 Net Subscriptions | 0 | 99.42 | 0.352 | 34.226 | -11.86 | 59.397 | -7.328 | -0.019 | 0.027 | 0 | 0 | 0 | 104.213 | 0 | 297.238 | -18.809 | 278.429 |
| Oct, 2023 Subscriptions | 0 | 303.81 | 0.557 | 50.26 | 6.75 | 107.624 | 25.549 | 0.207 | 0.023 | 0 | 0 | 0 | 240.526 | 0 | 702.427 | 32.88 | 735.308 |
| Oct, 2023 Redemptions | 0 | 216.288 | 0.77 | 20.572 | 10.917 | 81.594 | 26.042 | 1.58 | 1.52 | 0 | 0 | 0 | 140.36 | 0 | 460.394 | 39.249 | 499.643 |
| Oct, 2023 Net Subscriptions | 0 | 87.523 | -0.212 | 29.688 | -4.166 | 26.029 | -0.492 | -1.373 | -1.497 | 0 | 0 | 0 | 100.166 | 0 | 242.033 | -6.368 | 235.664 |
| Sep, 2023 Subscriptions | 0 | 267.019 | 1.51 | 63.629 | 6.316 | 90.028 | 17.995 | 0.244 | 0.024 | 0 | 0 | 0 | 163.325 | 0 | 584.245 | 25.845 | 610.09 |
| Sep, 2023 Redemptions | 0 | 170.034 | 0.744 | 37.368 | 9.13 | 90.739 | 27.414 | 0.822 | 0.146 | 0 | 0 | 0 | 94.967 | 0 | 393.93 | 37.434 | 431.364 |
| Sep, 2023 Net Subscriptions | 0 | 96.985 | 0.766 | 26.261 | -2.814 | -0.711 | -9.419 | -0.578 | -0.122 | 0 | 0 | 0 | 68.358 | 0 | 190.316 | -11.589 | 178.727 |
| Aug, 2023 Subscriptions | 0 | 173.323 | 2.477 | 59.295 | 7.238 | 64.811 | 43.464 | 0.447 | 0.029 | 0 | 0 | 0 | 170.482 | 0 | 468.359 | 53.207 | 521.567 |
| Aug, 2023 Redemptions | 0 | 192.394 | 1.534 | 26.793 | 12.47 | 53.78 | 31.193 | 0.301 | 0.002 | 0 | 0 | 0 | 92.925 | 0 | 366.192 | 45.2 | 411.393 |
| Aug, 2023 Net Subscriptions | 0 | -19.071 | 0.943 | 32.502 | -5.232 | 11.032 | 12.27 | 0.146 | 0.026 | 0 | 0 | 0 | 77.557 | 0 | 102.167 | 8.007 | 110.174 |
* Subscriptions and redemptions in millions lei
