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 | 13687 | 47.96 | 3 | 21.8 | 873.3 | 469.3 | 403.9 | 305175 |
| Obligatiuni Straine | 43 | 159.8 | 0.56 | -0.3 | 7.3 | 2.5 | 3.5 | -1.1 | |
| Multi-Active Locale | 38 | 3193.9 | 11.19 | 1 | 35.5 | 103.9 | 56.2 | 47.7 | 187533 |
| Multi-Active Straine | 14 | 685.4 | 2.4 | 44.7 | 21.2 | 23.4 | |||
| Actiuni Locale | 31 | 5719.6 | 20.04 | -1.4 | 50.1 | 152.6 | 164.2 | -11.6 | 120826 |
| Actiuni Straine | 56 | 1255.1 | 4.4 | -0.1 | 15.3 | 36.8 | 40.9 | -4.1 | |
| Randament Absolut Locale | 5 | 50.9 | 0.18 | -2.3 | 8.7 | 1 | 1 | 0.1 | 1027 |
| Randament Absolut Straine | 2 | 17.4 | 0.06 | -3.1 | -7.6 | 0 | 0.4 | -0.4 | |
| Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 3768.8 | 13.21 | 3.4 | 28.5 | 258.4 | 149.5 | 108.9 | 163217 |
| Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
| Total Locale | 111 | 26420.2 | 92.58 | 1.8 | 29.6 | 1389.2 | 840.3 | 548.9 | 777778 |
| Total Straine | 117 | 2117.7 | 7.42 | 0.7 | 15.5 | 83.9 | 66.1 | 17.8 | |
| Total Fonduri Inchise | 30 | 1930.4 | 0.5 | 12.3 | 13.2 | 34.2 | -21 | 88428 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Local and foreign UCITS subscriptions Oct,2023 - Oct,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2024 Subscriptions | 0 | 873.268 | 2.465 | 103.852 | 44.654 | 152.618 | 36.804 | 1.044 | 0.008 | 0 | 0 | 0 | 258.41 | 0 | 1389.193 | 83.93 | 1473.123 |
| Oct, 2024 Redemptions | 0 | 469.35 | 3.547 | 56.186 | 21.232 | 164.233 | 40.903 | 0.958 | 0.402 | 0 | 0 | 0 | 149.538 | 0 | 840.265 | 66.085 | 906.35 |
| Oct, 2024 Net Subscriptions | 0 | 403.919 | -1.083 | 47.666 | 23.422 | -11.615 | -4.1 | 0.086 | -0.395 | 0 | 0 | 0 | 108.872 | 0 | 548.928 | 17.845 | 566.773 |
| Sep, 2024 Subscriptions | 0 | 535.05 | 1.862 | 84.979 | 20.475 | 161.316 | 24.217 | 1.273 | 0.01 | 0 | 0 | 0 | 163.451 | 0 | 946.068 | 46.564 | 992.633 |
| Sep, 2024 Redemptions | 0 | 299.258 | 1.15 | 51.627 | 20.684 | 110.65 | 26.651 | 0.546 | 0.016 | 0 | 0 | 0 | 120.325 | 0 | 582.405 | 48.501 | 630.906 |
| Sep, 2024 Net Subscriptions | 0 | 235.791 | 0.712 | 33.353 | -0.209 | 50.666 | -2.434 | 0.727 | -0.006 | 0 | 0 | 0 | 43.126 | 0 | 363.663 | -1.936 | 361.727 |
| Aug, 2024 Subscriptions | 0 | 498.328 | 1.722 | 102.461 | 21.547 | 318.746 | 30.27 | 1.178 | 0.009 | 0 | 0 | 0 | 205.436 | 0 | 1126.149 | 53.548 | 1179.697 |
| Aug, 2024 Redemptions | 0 | 365.703 | 4.095 | 78.735 | 16.832 | 255.074 | 50.089 | 1.316 | 0.712 | 0 | 0 | 0 | 173.407 | 0 | 874.236 | 71.728 | 945.963 |
| Aug, 2024 Net Subscriptions | 0 | 132.625 | -2.373 | 23.726 | 4.715 | 63.672 | -19.819 | -0.139 | -0.703 | 0 | 0 | 0 | 32.029 | 0 | 251.913 | -18.18 | 233.733 |
| Jul, 2024 Subscriptions | 0 | 547.844 | 3.085 | 154.304 | 41.61 | 390.369 | 53.225 | 0.525 | 0.207 | 0 | 0 | 0 | 229.152 | 0 | 1322.194 | 98.127 | 1420.322 |
| Jul, 2024 Redemptions | 0 | 380.416 | 2.29 | 60.057 | 25.231 | 103.777 | 38.507 | 0.494 | 0.289 | 0 | 0 | 0 | 117.697 | 0 | 662.441 | 66.318 | 728.759 |
| Jul, 2024 Net Subscriptions | 0 | 167.429 | 0.795 | 94.247 | 16.379 | 286.592 | 14.717 | 0.03 | -0.082 | 0 | 0 | 0 | 111.455 | 0 | 659.753 | 31.809 | 691.562 |
| Jun, 2024 Subscriptions | 0 | 347.447 | 2.473 | 139.796 | 21.134 | 305.804 | 46.135 | 1.265 | 0.02 | 0 | 0 | 0 | 237.658 | 0 | 1031.97 | 69.761 | 1101.731 |
| Jun, 2024 Redemptions | 0 | 259.502 | 1.611 | 40.371 | 18.707 | 83.99 | 33.642 | 0.339 | 0.248 | 0 | 0 | 0 | 181.7 | 0 | 565.902 | 54.208 | 620.109 |
| Jun, 2024 Net Subscriptions | 0 | 87.945 | 0.862 | 99.425 | 2.427 | 221.815 | 12.493 | 0.926 | -0.229 | 0 | 0 | 0 | 55.958 | 0 | 466.068 | 15.553 | 481.622 |
| May, 2024 Subscriptions | 0 | 497.643 | 2.338 | 175.246 | 24.481 | 276.092 | 34.961 | 0.544 | 0.008 | 0 | 0 | 0 | 183.377 | 0 | 1132.903 | 61.788 | 1194.691 |
| May, 2024 Redemptions | 0 | 275.968 | 1.809 | 92.785 | 15.632 | 82.648 | 26.879 | 0.398 | 0.117 | 0 | 0 | 0 | 119.495 | 0 | 571.295 | 44.437 | 615.731 |
| May, 2024 Net Subscriptions | 0 | 221.674 | 0.529 | 82.461 | 8.85 | 193.444 | 8.082 | 0.146 | -0.109 | 0 | 0 | 0 | 63.882 | 0 | 561.608 | 17.351 | 578.959 |
| Apr, 2024 Subscriptions | 0 | 648.022 | 1.129 | 115.757 | 26.494 | 295.082 | 30.91 | 1.123 | 0.046 | 0 | 0 | 0 | 274.31 | 0 | 1334.294 | 58.58 | 1392.874 |
| Apr, 2024 Redemptions | 0 | 290.257 | 1.138 | 48.972 | 25.462 | 124.146 | 33.625 | 0.699 | 0.082 | 0 | 0 | 0 | 151.343 | 0 | 615.417 | 60.307 | 675.724 |
| Apr, 2024 Net Subscriptions | 0 | 357.766 | -0.009 | 66.785 | 1.032 | 170.935 | -2.715 | 0.424 | -0.036 | 0 | 0 | 0 | 122.967 | 0 | 718.876 | -1.727 | 717.149 |
| Mar, 2024 Subscriptions | 0 | 453.469 | 2.178 | 104.073 | 27.043 | 223.588 | 61.105 | 0.494 | 0.206 | 0 | 0 | 0 | 139.885 | 0 | 921.509 | 90.533 | 1012.041 |
| Mar, 2024 Redemptions | 0 | 210.91 | 2.245 | 24.424 | 11.3 | 62.612 | 33.949 | 0.421 | 0.02 | 0 | 0 | 0 | 96.506 | 0 | 394.873 | 47.514 | 442.387 |
| Mar, 2024 Net Subscriptions | 0 | 242.559 | -0.067 | 79.648 | 15.743 | 160.977 | 27.156 | 0.073 | 0.187 | 0 | 0 | 0 | 43.379 | 0 | 526.636 | 43.019 | 569.655 |
| Feb, 2024 Subscriptions | 0 | 434.029 | 3.188 | 106.902 | 18.335 | 169.929 | 35.972 | 0.437 | 0.199 | 0 | 0 | 0 | 197.321 | 0 | 908.618 | 57.693 | 966.311 |
| Feb, 2024 Redemptions | 0 | 223.417 | 1.514 | 44.775 | 13.638 | 73.173 | 43.709 | 0.905 | 0.846 | 0 | 0 | 0 | 140.912 | 0 | 483.181 | 59.706 | 542.888 |
| Feb, 2024 Net Subscriptions | 0 | 210.612 | 1.674 | 62.127 | 4.697 | 96.756 | -7.738 | -0.468 | -0.647 | 0 | 0 | 0 | 56.41 | 0 | 425.436 | -2.013 | 423.423 |
| Jan, 2024 Subscriptions | 0 | 346.543 | 4.731 | 97.698 | 12.827 | 158.642 | 29.765 | 0.31 | 0.024 | 0 | 0 | 0 | 179.166 | 0 | 782.359 | 47.347 | 829.706 |
| Jan, 2024 Redemptions | 0 | 179.178 | 1.058 | 35.38 | 16.603 | 55.603 | 29.69 | 1.04 | 0.001 | 0 | 0 | 0 | 108.892 | 0 | 380.093 | 47.353 | 427.445 |
| Jan, 2024 Net Subscriptions | 0 | 167.365 | 3.673 | 62.317 | -3.777 | 103.039 | 0.075 | -0.73 | 0.023 | 0 | 0 | 0 | 70.274 | 0 | 402.266 | -0.006 | 402.26 |
| Dec, 2023 Subscriptions | 0 | 337.317 | 2.118 | 108.46 | 12.926 | 135.739 | 26.039 | 0.364 | 0.01 | 0 | 0 | 0 | 163.088 | 0 | 744.968 | 41.093 | 786.06 |
| Dec, 2023 Redemptions | 0 | 248.626 | 0.911 | 22.564 | 19.441 | 61.668 | 30.972 | 0.391 | 0.033 | 0 | 0 | 0 | 224.22 | 0 | 557.469 | 51.356 | 608.826 |
| Dec, 2023 Net Subscriptions | 0 | 88.691 | 1.207 | 85.895 | -6.515 | 74.071 | -4.933 | -0.027 | -0.023 | 0 | 0 | 0 | -61.132 | 0 | 187.498 | -10.264 | 177.234 |
| Nov, 2023 Subscriptions | 0 | 345.82 | 0.722 | 63.914 | 8.103 | 121.312 | 20.581 | 0.204 | 0.032 | 0 | 0 | 0 | 148.708 | 0 | 679.959 | 29.438 | 709.397 |
| Nov, 2023 Redemptions | 0 | 175.607 | 0.37 | 29.632 | 19.963 | 61.915 | 27.909 | 0.223 | 0.005 | 0 | 0 | 0 | 115.343 | 0 | 382.721 | 48.247 | 430.968 |
| Nov, 2023 Net Subscriptions | 0 | 170.213 | 0.352 | 34.282 | -11.86 | 59.397 | -7.328 | -0.019 | 0.027 | 0 | 0 | 0 | 33.365 | 0 | 297.238 | -18.809 | 278.429 |
| Oct, 2023 Subscriptions | 0 | 337.146 | 0.557 | 50.261 | 6.75 | 107.624 | 25.549 | 0.207 | 0.023 | 0 | 0 | 0 | 207.19 | 0 | 702.427 | 32.88 | 735.308 |
| Oct, 2023 Redemptions | 0 | 231.606 | 0.77 | 20.572 | 10.917 | 81.594 | 26.042 | 1.58 | 1.52 | 0 | 0 | 0 | 125.042 | 0 | 460.394 | 39.249 | 499.643 |
| Oct, 2023 Net Subscriptions | 0 | 105.54 | -0.212 | 29.689 | -4.166 | 26.029 | -0.492 | -1.373 | -1.497 | 0 | 0 | 0 | 82.147 | 0 | 242.033 | -6.368 | 235.664 |
* Subscriptions and redemptions in millions lei
