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 | 16734.8 | 45.02 | 1.2 | 20.5 | 735.4 | 623 | 112.4 | 384869 |
| Obligatiuni Straine | 41 | 138.6 | 0.37 | -4.1 | -13.1 | 5.6 | 2.4 | 3.2 | |
| Multi-Active Locale | 38 | 4085.5 | 10.99 | 5.1 | 29.5 | 282.2 | 125.5 | 156.7 | 236736 |
| Multi-Active Straine | 16 | 820.9 | 2.21 | 38.1 | 15.9 | 22.2 | |||
| Actiuni Locale | 33 | 8534 | 22.96 | 6.9 | 53.3 | 674.1 | 283.9 | 390.3 | 195976 |
| Actiuni Straine | 57 | 1639 | 4.41 | 0.8 | 23.1 | 84.5 | 46.9 | 37.5 | |
| Randament Absolut Locale | 5 | 19.8 | 0.05 | -19 | -58.5 | 0 | 4.7 | -4.7 | 415 |
| Randament Absolut Straine | 2 | 13.2 | 0.04 | -7.5 | -21.2 | 0.2 | 1.3 | -1.1 | |
| Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 5186.5 | 13.95 | 1.4 | 32.1 | 268.4 | 218.2 | 50.3 | 252228 |
| Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
| Total Locale | 113 | 34560.5 | 92.97 | 3 | 30 | 1960.1 | 1255.2 | 705 | 1070224 |
| Total Straine | 118 | 2611.8 | 7.03 | 1.2 | 17.7 | 128.3 | 66.5 | 61.8 | |
| Total Fonduri Inchise | 30 | 2108.8 | 9.1 | 8.2 | 4.5 | 1.7 | 2.8 | 88534 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Local and foreign UCITS subscriptions Nov,2024 - Nov,2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov, 2025 Subscriptions | 0 | 735.406 | 5.562 | 282.155 | 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 | 623.003 | 2.405 | 125.469 | 15.93 | 283.876 | 46.922 | 4.654 | 1.253 | 0 | 0 | 0 | 218.156 | 0 | 1255.158 | 66.51 | 1321.668 |
| Nov, 2025 Net Subscriptions | 0 | 112.403 | 3.157 | 156.686 | 22.17 | 390.264 | 37.542 | -4.652 | -1.075 | 0 | 0 | 0 | 50.266 | 0 | 704.966 | 61.794 | 766.76 |
| Oct, 2025 Subscriptions | 0 | 1008.424 | 4.062 | 206.442 | 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 | 752.027 | 6.615 | 83.677 | 21.843 | 217.95 | 53.028 | 7.672 | 1.708 | 0 | 0 | 0 | 203.444 | 0 | 1264.771 | 83.194 | 1347.965 |
| Oct, 2025 Net Subscriptions | 0 | 256.397 | -2.553 | 122.766 | 6.68 | 341.585 | 55.471 | -7.671 | -1.697 | 0 | 0 | 0 | 207.556 | 0 | 920.633 | 57.901 | 978.533 |
| Sep, 2025 Subscriptions | 0 | 744.651 | 4.151 | 134.415 | 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 | 76.681 | -2.92 | 56.675 | 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 | 883.217 | 6.443 | 145.436 | 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 | 232.424 | 3.585 | 91.972 | 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 | 1016.505 | 3.567 | 166.84 | 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 | 569.556 | 3.957 | 73.331 | 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 | 446.949 | -0.39 | 93.51 | -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 | 731.507 | 3.918 | 80.8 | 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 | 730.829 | 1.497 | 75.154 | 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 | 0.677 | 2.421 | 5.646 | 3.486 | -19.427 | 0.458 | -0.441 | 0.489 | 0 | 0 | 0 | 115.503 | 0 | 101.958 | 6.855 | 108.813 |
| May, 2025 Subscriptions | 0 | 1388.456 | 4.532 | 63.522 | 21.573 | 167.366 | 40.586 | 0.03 | 0.007 | 0 | 0 | 0 | 392.074 | 0 | 2011.449 | 66.697 | 2078.147 |
| May, 2025 Redemptions | 0 | 1335.389 | 1.822 | 126.018 | 26.222 | 267.674 | 24.193 | 1.336 | 0.051 | 0 | 0 | 0 | 423.892 | 0 | 2154.309 | 52.289 | 2206.599 |
| May, 2025 Net Subscriptions | 0 | 53.067 | 2.71 | -62.496 | -4.649 | -100.308 | 16.392 | -1.306 | -0.044 | 0 | 0 | 0 | -31.818 | 0 | -142.86 | 14.408 | -128.452 |
| Apr, 2025 Subscriptions | 0 | 900.083 | 9.02 | 48.067 | 25.165 | 136.917 | 41.052 | 0.4 | 0.008 | 0 | 0 | 0 | 248.282 | 0 | 1333.749 | 75.245 | 1408.994 |
| Apr, 2025 Redemptions | 0 | 703.295 | 4.774 | 85.785 | 32.779 | 184.014 | 37.441 | 1.488 | 0.007 | 0 | 0 | 0 | 215.125 | 0 | 1189.706 | 75.001 | 1264.707 |
| Apr, 2025 Net Subscriptions | 0 | 196.788 | 4.246 | -37.718 | -7.614 | -47.097 | 3.611 | -1.088 | 0 | 0 | 0 | 0 | 33.158 | 0 | 144.044 | 0.243 | 144.287 |
| Mar, 2025 Subscriptions | 0 | 901.556 | 3.074 | 83.794 | 25.055 | 144.032 | 39.097 | 0.034 | 0.008 | 0 | 0 | 0 | 330.664 | 0 | 1460.08 | 67.233 | 1527.313 |
| Mar, 2025 Redemptions | 0 | 570.083 | 9.308 | 82.054 | 25.274 | 177.03 | 44.127 | 2.357 | 0.001 | 0 | 0 | 0 | 160.647 | 0 | 992.172 | 78.709 | 1070.881 |
| Mar, 2025 Net Subscriptions | 0 | 331.472 | -6.234 | 1.74 | -0.219 | -32.998 | -5.03 | -2.323 | 0.007 | 0 | 0 | 0 | 170.017 | 0 | 467.908 | -11.476 | 456.432 |
| Feb, 2025 Subscriptions | 0 | 719.741 | 3.246 | 82.4 | 36.004 | 192.244 | 73.842 | 0.092 | 0.009 | 0 | 0 | 0 | 231.847 | 0 | 1226.324 | 113.102 | 1339.426 |
| Feb, 2025 Redemptions | 0 | 659.414 | 8.577 | 84.103 | 16.499 | 203.549 | 40.67 | 4.111 | 0.807 | 0 | 0 | 0 | 155.79 | 0 | 1106.966 | 66.553 | 1173.52 |
| Feb, 2025 Net Subscriptions | 0 | 60.328 | -5.331 | -1.703 | 19.505 | -11.305 | 33.172 | -4.019 | -0.798 | 0 | 0 | 0 | 76.057 | 0 | 119.358 | 46.549 | 165.907 |
| Jan, 2025 Subscriptions | 0 | 530.311 | 1.256 | 61.468 | 29.589 | 126.574 | 58.914 | 0.289 | 0.041 | 0 | 0 | 0 | 253.388 | 0 | 972.029 | 89.799 | 1061.829 |
| Jan, 2025 Redemptions | 0 | 359.711 | 23.305 | 63.302 | 23.397 | 147.788 | 30.696 | 1.436 | 0.442 | 0 | 0 | 0 | 146.272 | 0 | 718.509 | 77.841 | 796.35 |
| Jan, 2025 Net Subscriptions | 0 | 170.599 | -22.05 | -1.834 | 6.192 | -21.214 | 28.218 | -1.147 | -0.402 | 0 | 0 | 0 | 107.116 | 0 | 253.52 | 11.958 | 265.478 |
| Dec, 2024 Subscriptions | 0 | 841.362 | 4.792 | 81.391 | 36.394 | 235.826 | 52.402 | 1.835 | 0.015 | 0 | 0 | 0 | 357.828 | 0 | 1518.242 | 93.604 | 1611.846 |
| Dec, 2024 Redemptions | 0 | 806.554 | 4.859 | 106.358 | 27.554 | 265.981 | 51.606 | 1.575 | 0.491 | 0 | 0 | 0 | 273.503 | 0 | 1453.972 | 84.51 | 1538.482 |
| Dec, 2024 Net Subscriptions | 0 | 34.808 | -0.067 | -24.967 | 8.84 | -30.155 | 0.796 | 0.26 | -0.476 | 0 | 0 | 0 | 84.325 | 0 | 64.27 | 9.094 | 73.364 |
| Nov, 2024 Subscriptions | 0 | 827.689 | 2.367 | 84.206 | 34.107 | 135.788 | 69.174 | 0.204 | 0.031 | 0 | 0 | 0 | 166.111 | 0 | 1213.998 | 105.68 | 1319.678 |
| Nov, 2024 Redemptions | 0 | 663.948 | 5.577 | 64.789 | 28.412 | 162.268 | 47.55 | 0.775 | 0.343 | 0 | 0 | 0 | 151.958 | 0 | 1043.737 | 81.882 | 1125.62 |
| Nov, 2024 Net Subscriptions | 0 | 163.742 | -3.21 | 19.417 | 5.695 | -26.479 | 21.624 | -0.571 | -0.312 | 0 | 0 | 0 | 14.153 | 0 | 170.261 | 23.797 | 194.058 |
* Subscriptions and redemptions in millions lei
