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Funds Indicators

Local Funds Market Share

Local Subscriptions evolution, last 12 months

Local and foreign UCITS funds distributed in Romania

Name Number of FundsNet Assets% in total net assets of UCITS% in the reported month% in the current yearSubscriptionsRedemptionsNet SubscriptionsNumber of Investors
Monetare Locale00NANNAN000
Obligatiuni Locale2617464.940.97-4.30.5827.11331.9-504.8410076
Obligatiuni Straine471490.352.115.967.1-1.2
Multi-Active Locale395166.212.12-4.314.4255.3348.7-93.4275119
Multi-Active Straine31922.22.161.21.3-0.1
Actiuni Locale3311372.926.68-4.321.6700.2822.1-121.8262901
Actiuni Straine7719024.46-7.215.730.432.1-1.8
Randament Absolut Locale517.10.04-2.5-5.500.1-0.1348
Randament Absolut Straine212.40.03-4.1-2.500.1-0
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale115619.113.181.35.2325.6245.680.1279066
Alte Fonduri Straine20000
Total Locale11339640.293-3.68.32108.32748.3-6401227510
Total Straine1592985.67-6.214.437.640.7-3.1
Total Fonduri Inchise302492.80.18.812.40.212.288827

* Assets are in millions lei, subscriptions and redemptions in millions lei



Local and foreign UCITS subscriptions Mar,2025 - Mar,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
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
May, 2025 Subscriptions 0 1388.456 4.532 63.523 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 53.066 2.71 -62.495 -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 0 901.555 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

* Subscriptions and redemptions in millions lei