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 | 26 | 17968 | 36.7 | 0.3 | 3.4 | 632.5 | 669.9 | -37.4 | 427583 |
| Obligatiuni Straine | 47 | 172.4 | 0.35 | 2.1 | 34.2 | 0.3 | 0.5 | -0.2 | |
| Multi-Active Locale | 38 | 6194.8 | 12.65 | 7.6 | 37.1 | 361 | 100 | 261 | 300024 |
| Multi-Active Straine | 32 | 1069.2 | 2.18 | 2.7 | 0.5 | 2.2 | |||
| Actiuni Locale | 34 | 15008.6 | 30.66 | 12 | 60.5 | 863.4 | 301.2 | 562.1 | 292388 |
| Actiuni Straine | 75 | 2595.8 | 5.3 | 5.5 | 57.9 | 79.9 | 43.2 | 36.7 | |
| Randament Absolut Locale | 5 | 18.1 | 0.04 | 0.5 | -0.2 | 0 | 0 | -0 | 331 |
| Randament Absolut Straine | 2 | 13.2 | 0.03 | -1.2 | 4.5 | 0 | 0.2 | -0.2 | |
| Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 5918.1 | 12.09 | 2.6 | 10.8 | 267 | 154.9 | 112.1 | 301523 |
| Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
| Total Locale | 113 | 45107.5 | 92.13 | 5.3 | 23.3 | 2123.8 | 1226.1 | 897.8 | 1321849 |
| Total Straine | 158 | 3850.6 | 7.87 | 5.1 | 47.6 | 82.9 | 44.4 | 38.4 | |
| Total Fonduri Inchise | 30 | 2658.1 | 2.4 | 16.1 | 4.3 | 1.2 | 3.1 | 88987 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Local and foreign UCITS subscriptions Jun,2025 - Jun,2026
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2026 Subscriptions | 0 | 632.469 | 0.343 | 360.999 | 2.652 | 863.37 | 79.89 | 0.001 | 0.014 | 0 | 0 | 0 | 266.988 | 0 | 2123.827 | 82.899 | 2206.726 |
| Jun, 2026 Redemptions | 0 | 669.873 | 0.541 | 100.041 | 0.5 | 301.24 | 43.192 | 0.01 | 0.217 | 0 | 0 | 0 | 154.898 | 0 | 1226.062 | 44.45 | 1270.512 |
| Jun, 2026 Net Subscriptions | 0 | -37.403 | -0.198 | 260.958 | 2.152 | 562.129 | 36.698 | -0.009 | -0.203 | 0 | 0 | 0 | 112.089 | 0 | 897.764 | 38.449 | 936.213 |
| May, 2026 Subscriptions | 0 | 803.551 | 0.426 | 250.656 | 3.23 | 861.782 | 49.873 | 0.005 | 0.239 | 0 | 0 | 0 | 260.041 | 0 | 2176.035 | 53.767 | 2229.803 |
| May, 2026 Redemptions | 0 | 768.4 | 1.579 | 89.256 | 0.521 | 302.041 | 22.727 | 0.074 | 0.827 | 0 | 0 | 0 | 263.21 | 0 | 1422.981 | 25.655 | 1448.636 |
| May, 2026 Net Subscriptions | 0 | 35.151 | -1.154 | 161.4 | 2.709 | 559.741 | 27.145 | -0.069 | -0.588 | 0 | 0 | 0 | -3.169 | 0 | 753.054 | 28.113 | 781.167 |
| Apr, 2026 Subscriptions | 0 | 610.142 | 0.438 | 233.099 | 0.718 | 781.53 | 32.835 | 0.001 | 0.069 | 0 | 0 | 0 | 245.058 | 0 | 1869.83 | 34.059 | 1903.89 |
| Apr, 2026 Redemptions | 0 | 698.877 | 0.304 | 113.135 | 1.113 | 443.884 | 23.429 | 0.592 | 0.067 | 0 | 0 | 0 | 244.351 | 0 | 1500.839 | 24.912 | 1525.751 |
| Apr, 2026 Net Subscriptions | 0 | -88.735 | 0.134 | 119.964 | -0.394 | 337.646 | 9.406 | -0.59 | 0.002 | 0 | 0 | 0 | 0.707 | 0 | 368.991 | 9.147 | 378.138 |
| Mar, 2026 Subscriptions | 0 | 827.081 | 5.969 | 255.326 | 1.213 | 700.245 | 30.359 | 0.001 | 0.029 | 0 | 0 | 0 | 325.647 | 0 | 2108.301 | 37.569 | 2145.87 |
| Mar, 2026 Redemptions | 0 | 1331.862 | 7.143 | 348.723 | 1.302 | 822.077 | 32.148 | 0.1 | 0.064 | 0 | 0 | 0 | 245.578 | 0 | 2748.341 | 40.656 | 2788.997 |
| Mar, 2026 Net Subscriptions | 0 | -504.781 | -1.174 | -93.397 | -0.089 | -121.832 | -1.789 | -0.099 | -0.035 | 0 | 0 | 0 | 80.069 | 0 | -640.04 | -3.087 | -643.127 |
| Feb, 2026 Subscriptions | 0 | 1279.708 | 1.639 | 435.431 | 3.917 | 997.261 | 52.322 | 0.001 | 0.327 | 0 | 0 | 0 | 284.041 | 0 | 2996.442 | 58.206 | 3054.648 |
| Feb, 2026 Redemptions | 0 | 1162.314 | 2.641 | 97.301 | 0.219 | 432.594 | 14.253 | 0.515 | 0.295 | 0 | 0 | 0 | 199.376 | 0 | 1892.099 | 17.408 | 1909.507 |
| Feb, 2026 Net Subscriptions | 0 | 117.394 | -1.002 | 338.131 | 3.699 | 564.666 | 38.07 | -0.514 | 0.032 | 0 | 0 | 0 | 84.665 | 0 | 1104.342 | 40.799 | 1145.141 |
| Jan, 2026 Subscriptions | 0 | 1129.432 | 8.375 | 374.744 | 37.677 | 1181.302 | 98.462 | 0.001 | 0.016 | 0 | 0 | 0 | 336.427 | 0 | 3021.906 | 144.529 | 3166.435 |
| Jan, 2026 Redemptions | 0 | 664.122 | 3.651 | 111.942 | 21.429 | 363.432 | 46.614 | 0.263 | 0.281 | 0 | 0 | 0 | 273.448 | 0 | 1413.207 | 71.974 | 1485.181 |
| Jan, 2026 Net Subscriptions | 0 | 465.31 | 4.724 | 262.802 | 16.248 | 817.87 | 51.848 | -0.262 | -0.265 | 0 | 0 | 0 | 62.98 | 0 | 1608.7 | 72.555 | 1681.254 |
| Dec, 2025 Subscriptions | 0 | 1783.022 | 3.888 | 493.864 | 24.175 | 779.755 | 61.398 | 0.001 | 0.212 | 0 | 0 | 0 | 419.565 | 0 | 3476.208 | 89.673 | 3565.882 |
| Dec, 2025 Redemptions | 0 | 1237.519 | 5.884 | 164.449 | 27.932 | 451.895 | 58.898 | 1.946 | 0.822 | 0 | 0 | 0 | 287.019 | 0 | 2142.828 | 93.537 | 2236.365 |
| Dec, 2025 Net Subscriptions | 0 | 545.503 | -1.996 | 329.416 | -3.757 | 327.86 | 2.499 | -1.945 | -0.61 | 0 | 0 | 0 | 132.546 | 0 | 1333.38 | -3.863 | 1329.517 |
| Nov, 2025 Subscriptions | 0 | 735.395 | 5.562 | 282.166 | 38.1 | 674.141 | 84.464 | 0.001 | 0.177 | 0 | 0 | 0 | 268.421 | 0 | 1960.124 | 128.303 | 2088.427 |
| Nov, 2025 Redemptions | 0 | 622.709 | 2.405 | 125.469 | 15.93 | 283.876 | 46.922 | 4.654 | 1.253 | 0 | 0 | 0 | 218.156 | 0 | 1254.864 | 66.51 | 1321.374 |
| Nov, 2025 Net Subscriptions | 0 | 112.685 | 3.157 | 156.697 | 22.17 | 390.264 | 37.542 | -4.652 | -1.075 | 0 | 0 | 0 | 50.266 | 0 | 705.26 | 61.794 | 767.054 |
| Oct, 2025 Subscriptions | 0 | 1008.422 | 4.062 | 206.444 | 28.523 | 559.535 | 108.499 | 0.001 | 0.01 | 0 | 0 | 0 | 411.001 | 0 | 2185.404 | 141.094 | 2326.498 |
| Oct, 2025 Redemptions | 0 | 751.942 | 6.615 | 83.694 | 21.843 | 217.95 | 53.028 | 7.672 | 1.708 | 0 | 0 | 0 | 203.444 | 0 | 1264.703 | 83.194 | 1347.897 |
| Oct, 2025 Net Subscriptions | 0 | 256.481 | -2.553 | 122.75 | 6.68 | 341.585 | 55.471 | -7.671 | -1.697 | 0 | 0 | 0 | 207.556 | 0 | 920.701 | 57.901 | 978.602 |
| Sep, 2025 Subscriptions | 0 | 744.649 | 4.151 | 134.416 | 24.463 | 315.176 | 44.541 | 0.002 | 0.007 | 0 | 0 | 0 | 318.065 | 0 | 1512.309 | 73.163 | 1585.471 |
| Sep, 2025 Redemptions | 0 | 667.97 | 7.071 | 77.74 | 20.454 | 164.006 | 33.949 | 2.85 | 0.032 | 0 | 0 | 0 | 202.46 | 0 | 1115.025 | 61.506 | 1176.531 |
| Sep, 2025 Net Subscriptions | 0 | 76.68 | -2.92 | 56.677 | 4.009 | 151.17 | 10.592 | -2.848 | -0.025 | 0 | 0 | 0 | 115.606 | 0 | 397.284 | 11.656 | 408.94 |
| Aug, 2025 Subscriptions | 0 | 883.207 | 6.443 | 145.446 | 20.064 | 356.667 | 42.366 | 0.002 | 0.011 | 0 | 0 | 0 | 273.757 | 0 | 1659.079 | 68.883 | 1727.961 |
| Aug, 2025 Redemptions | 0 | 650.792 | 2.858 | 53.463 | 14.962 | 181.857 | 25 | 0.979 | 0.042 | 0 | 0 | 0 | 186.859 | 0 | 1073.951 | 42.862 | 1116.812 |
| Aug, 2025 Net Subscriptions | 0 | 232.414 | 3.585 | 91.982 | 5.101 | 174.81 | 17.366 | -0.977 | -0.031 | 0 | 0 | 0 | 86.898 | 0 | 585.128 | 26.021 | 611.149 |
| Jul, 2025 Subscriptions | 0 | 1016.496 | 3.567 | 166.849 | 20.177 | 296.868 | 45.752 | 0.255 | 0.009 | 0 | 0 | 0 | 423.497 | 0 | 1903.965 | 69.506 | 1973.471 |
| Jul, 2025 Redemptions | 0 | 569.528 | 3.957 | 73.358 | 20.495 | 174.915 | 40.619 | 0.513 | 0.266 | 0 | 0 | 0 | 315.385 | 0 | 1133.698 | 65.337 | 1199.035 |
| Jul, 2025 Net Subscriptions | 0 | 446.968 | -0.39 | 93.491 | -0.318 | 121.953 | 5.133 | -0.258 | -0.256 | 0 | 0 | 0 | 108.113 | 0 | 770.267 | 4.169 | 774.436 |
| Jun, 2025 Subscriptions | 0 | 731.506 | 3.918 | 80.801 | 17.038 | 194.745 | 32.725 | 0.046 | 0.769 | 0 | 0 | 0 | 351.912 | 0 | 1359.01 | 54.45 | 1413.46 |
| Jun, 2025 Redemptions | 0 | 730.826 | 1.497 | 75.158 | 13.552 | 214.172 | 32.267 | 0.487 | 0.279 | 0 | 0 | 0 | 236.409 | 0 | 1257.052 | 47.595 | 1304.647 |
| Jun, 2025 Net Subscriptions | 0 | 0.68 | 2.421 | 5.643 | 3.486 | -19.427 | 0.458 | -0.441 | 0.489 | 0 | 0 | 0 | 115.503 | 0 | 101.958 | 6.855 | 108.813 |
* Subscriptions and redemptions in millions lei
