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 | 11334.2 | 46.78 | 2.3 | 5.3 | 411.5 | 204.1 | 207.4 | 264191 |
| Obligatiuni Straine | 43 | 155.7 | 0.64 | 1 | 4.5 | 2.2 | 2.2 | -0.1 | |
| Multi-Active Locale | 43 | 2601.1 | 10.74 | 5.6 | 12.6 | 103.9 | 24 | 79.9 | 158434 |
| Multi-Active Straine | 13 | 613.2 | 2.53 | 27 | 11.3 | 15.7 | |||
| Actiuni Locale | 31 | 4481.9 | 18.5 | 8.6 | 17.6 | 223.6 | 62.6 | 161 | 84621 |
| Actiuni Straine | 59 | 1214.9 | 5.01 | 5 | 11.6 | 61.1 | 33.9 | 27.2 | |
| Randament Absolut Locale | 6 | 89.1 | 0.37 | 1.5 | 3.8 | 0.6 | 0.8 | -0.3 | 1407 |
| Randament Absolut Straine | 2 | 18.8 | 0.08 | 2.8 | 0.3 | 0.2 | 0 | 0.2 | |
| Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 13 | 3718.9 | 15.35 | 2.3 | 8.8 | 181.9 | 103.3 | 78.6 | 139140 |
| Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
| Total Locale | 119 | 22225.2 | 91.73 | 3.9 | 9 | 921.5 | 394.9 | 526.6 | 647793 |
| Total Straine | 119 | 2002.6 | 8.27 | 4.6 | 9.2 | 90.5 | 47.5 | 43 | |
| Total Fonduri Inchise | 29 | 1748.3 | 5.1 | 1.7 | 8.7 | 0.2 | 8.5 | 88362 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Local and foreign UCITS subscriptions Mar,2023 - Mar,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar, 2024 Subscriptions | 0 | 411.546 | 2.178 | 103.934 | 27.043 | 223.588 | 61.105 | 0.575 | 0.206 | 0 | 0 | 0 | 181.865 | 0 | 921.509 | 90.533 | 1012.041 |
| Mar, 2024 Redemptions | 0 | 204.141 | 2.245 | 24 | 11.3 | 62.612 | 33.949 | 0.845 | 0.02 | 0 | 0 | 0 | 103.276 | 0 | 394.873 | 47.514 | 442.387 |
| Mar, 2024 Net Subscriptions | 0 | 207.405 | -0.067 | 79.934 | 15.743 | 160.977 | 27.156 | -0.27 | 0.187 | 0 | 0 | 0 | 78.589 | 0 | 526.636 | 43.019 | 569.655 |
| Feb, 2024 Subscriptions | 0 | 387.633 | 3.188 | 106.819 | 18.335 | 169.929 | 35.972 | 0.493 | 0.199 | 0 | 0 | 0 | 243.744 | 0 | 908.618 | 57.693 | 966.311 |
| Feb, 2024 Redemptions | 0 | 215.002 | 1.514 | 44.392 | 13.638 | 73.173 | 43.709 | 1.256 | 0.846 | 0 | 0 | 0 | 149.358 | 0 | 483.181 | 59.706 | 542.888 |
| Feb, 2024 Net Subscriptions | 0 | 172.632 | 1.674 | 62.427 | 4.697 | 96.756 | -7.738 | -0.764 | -0.647 | 0 | 0 | 0 | 94.385 | 0 | 425.436 | -2.013 | 423.423 |
| Jan, 2024 Subscriptions | 0 | 296.306 | 4.731 | 96.858 | 12.827 | 158.642 | 29.765 | 1.113 | 0.024 | 0 | 0 | 0 | 229.439 | 0 | 782.359 | 47.347 | 829.706 |
| Jan, 2024 Redemptions | 0 | 167.961 | 1.058 | 34.889 | 16.603 | 55.603 | 29.69 | 1.469 | 0.001 | 0 | 0 | 0 | 120.17 | 0 | 380.093 | 47.353 | 427.445 |
| Jan, 2024 Net Subscriptions | 0 | 128.345 | 3.673 | 61.969 | -3.777 | 103.039 | 0.075 | -0.356 | 0.023 | 0 | 0 | 0 | 109.269 | 0 | 402.266 | -0.006 | 402.26 |
| Dec, 2023 Subscriptions | 0 | 309.125 | 2.118 | 108.355 | 12.926 | 135.739 | 26.039 | 0.416 | 0.01 | 0 | 0 | 0 | 191.332 | 0 | 744.968 | 41.093 | 786.06 |
| Dec, 2023 Redemptions | 0 | 239.351 | 0.911 | 22.474 | 19.441 | 61.668 | 30.972 | 0.482 | 0.033 | 0 | 0 | 0 | 233.495 | 0 | 557.469 | 51.356 | 608.826 |
| Dec, 2023 Net Subscriptions | 0 | 69.775 | 1.207 | 85.881 | -6.515 | 74.071 | -4.933 | -0.066 | -0.023 | 0 | 0 | 0 | -42.163 | 0 | 187.498 | -10.264 | 177.234 |
| Nov, 2023 Subscriptions | 0 | 268.665 | 0.722 | 63.827 | 8.103 | 121.312 | 20.581 | 0.235 | 0.032 | 0 | 0 | 0 | 225.919 | 0 | 679.959 | 29.438 | 709.397 |
| Nov, 2023 Redemptions | 0 | 169.15 | 0.37 | 29.186 | 19.963 | 61.915 | 27.909 | 0.669 | 0.005 | 0 | 0 | 0 | 121.801 | 0 | 382.721 | 48.247 | 430.968 |
| Nov, 2023 Net Subscriptions | 0 | 99.515 | 0.352 | 34.641 | -11.86 | 59.397 | -7.328 | -0.433 | 0.027 | 0 | 0 | 0 | 104.118 | 0 | 297.238 | -18.809 | 278.429 |
| Oct, 2023 Subscriptions | 0 | 299.233 | 0.557 | 50.22 | 6.75 | 107.624 | 25.549 | 0.247 | 0.023 | 0 | 0 | 0 | 245.103 | 0 | 702.427 | 32.88 | 735.308 |
| Oct, 2023 Redemptions | 0 | 212.327 | 0.77 | 20.345 | 10.917 | 81.594 | 26.042 | 1.806 | 1.52 | 0 | 0 | 0 | 144.321 | 0 | 460.394 | 39.249 | 499.643 |
| Oct, 2023 Net Subscriptions | 0 | 86.906 | -0.212 | 29.874 | -4.166 | 26.029 | -0.492 | -1.559 | -1.497 | 0 | 0 | 0 | 100.782 | 0 | 242.033 | -6.368 | 235.664 |
| Sep, 2023 Subscriptions | 0 | 265.24 | 1.51 | 63.574 | 6.316 | 90.028 | 17.995 | 0.3 | 0.024 | 0 | 0 | 0 | 165.105 | 0 | 584.245 | 25.845 | 610.09 |
| Sep, 2023 Redemptions | 0 | 168.678 | 0.744 | 37.137 | 9.13 | 90.739 | 27.414 | 1.053 | 0.146 | 0 | 0 | 0 | 96.323 | 0 | 393.93 | 37.434 | 431.364 |
| Sep, 2023 Net Subscriptions | 0 | 96.561 | 0.766 | 26.437 | -2.814 | -0.711 | -9.419 | -0.754 | -0.122 | 0 | 0 | 0 | 68.782 | 0 | 190.316 | -11.589 | 178.727 |
| Aug, 2023 Subscriptions | 0 | 172.616 | 2.477 | 59.251 | 7.238 | 64.811 | 43.464 | 0.492 | 0.029 | 0 | 0 | 0 | 171.19 | 0 | 468.359 | 53.207 | 521.567 |
| Aug, 2023 Redemptions | 0 | 191.628 | 1.534 | 26.487 | 12.47 | 53.78 | 31.193 | 0.607 | 0.002 | 0 | 0 | 0 | 93.691 | 0 | 366.192 | 45.2 | 411.393 |
| Aug, 2023 Net Subscriptions | 0 | -19.012 | 0.943 | 32.764 | -5.232 | 11.032 | 12.27 | -0.115 | 0.026 | 0 | 0 | 0 | 77.498 | 0 | 102.167 | 8.007 | 110.174 |
| Jul, 2023 Subscriptions | 0 | 208.929 | 2.37 | 49.57 | 10.558 | 80.203 | 21.511 | 1.843 | 0.03 | 0 | 0 | 0 | 147.519 | 0 | 488.063 | 34.469 | 522.531 |
| Jul, 2023 Redemptions | 0 | 247.814 | 0.804 | 28.218 | 12.465 | 68.562 | 18.434 | 0.628 | 0.791 | 0 | 0 | 0 | 136.102 | 0 | 481.324 | 32.495 | 513.819 |
| Jul, 2023 Net Subscriptions | 0 | -38.885 | 1.565 | 21.351 | -1.907 | 11.641 | 3.077 | 1.215 | -0.762 | 0 | 0 | 0 | 11.417 | 0 | 6.739 | 1.973 | 8.712 |
| Jun, 2023 Subscriptions | 0 | 219.024 | 6.606 | 28.881 | 8.91 | 66.959 | 32.447 | 1.057 | 0.023 | 0 | 0 | 0 | 121.54 | 0 | 437.461 | 47.987 | 485.448 |
| Jun, 2023 Redemptions | 0 | 227.599 | 0.768 | 22.63 | 12.138 | 43.51 | 34.363 | 2.051 | 0.008 | 0 | 0 | 0 | 84.524 | 0 | 380.315 | 47.277 | 427.592 |
| Jun, 2023 Net Subscriptions | 0 | -8.575 | 5.838 | 6.251 | -3.228 | 23.449 | -1.915 | -0.994 | 0.015 | 0 | 0 | 0 | 37.016 | 0 | 57.146 | 0.71 | 57.856 |
| May, 2023 Subscriptions | 0 | 202.69 | 0.849 | 42.959 | 5.776 | 45.888 | 30.528 | 0.269 | 0.023 | 0 | 0 | 0 | 123.272 | 0 | 415.079 | 37.175 | 452.254 |
| May, 2023 Redemptions | 0 | 160.114 | 1.164 | 30.682 | 12.125 | 36.578 | 30.407 | 2.752 | 0.266 | 0 | 0 | 0 | 86.549 | 0 | 316.675 | 43.962 | 360.637 |
| May, 2023 Net Subscriptions | 0 | 42.576 | -0.315 | 12.277 | -6.349 | 9.31 | 0.121 | -2.483 | -0.243 | 0 | 0 | 0 | 36.723 | 0 | 98.404 | -6.787 | 91.617 |
| Apr, 2023 Subscriptions | 0 | 217.403 | 0.322 | 20.968 | 5.185 | 56.118 | 13.766 | 0.392 | 0.032 | 0 | 0 | 0 | 97.969 | 0 | 392.849 | 19.304 | 412.153 |
| Apr, 2023 Redemptions | 0 | 187.896 | 3.836 | 41.104 | 10.844 | 56.37 | 11.824 | 0.52 | 0 | 0 | 0 | 0 | 93.412 | 0 | 379.302 | 26.505 | 405.807 |
| Apr, 2023 Net Subscriptions | 0 | 29.507 | -3.515 | -20.136 | -5.66 | -0.252 | 1.942 | -0.128 | 0.032 | 0 | 0 | 0 | 4.557 | 0 | 13.547 | -7.201 | 6.346 |
| Mar, 2023 Subscriptions | 0 | 195.872 | 1.025 | 18.334 | 9.006 | 48.332 | 23.808 | 0.337 | 0.031 | 0 | 0 | 0 | 79.387 | 0 | 342.262 | 33.871 | 376.132 |
| Mar, 2023 Redemptions | 0 | 211.633 | 1.472 | 45.29 | 11.962 | 62.673 | 18.751 | 0.615 | 0.122 | 0 | 0 | 0 | 118.119 | 0 | 438.331 | 32.307 | 470.638 |
| Mar, 2023 Net Subscriptions | 0 | -15.761 | -0.447 | -26.956 | -2.955 | -14.342 | 5.056 | -0.279 | -0.091 | 0 | 0 | 0 | -38.732 | 0 | -96.069 | 1.563 | -94.506 |
* Subscriptions and redemptions in millions lei
