The net assets of the 246 open-end and closed-end funds, domestic and foreign, increased in February by 0.7% to RON 49.4 billion (EUR 9.9 billion), while net inflows for the month totaled RON 97 million (EUR 19.5 million), according to a press release issued by the Association of Fund Administrators (AAF), sent to AGERPRES on Friday.
The five best-performing local open-end funds over the last 12 months have recorded annual net returns between 15.4% and 23.6%; over a 36-month horizon, the five best-performing funds have had returns between 56.1% and 73.7%, obtained over the last three years (compared to February 2022).
The net assets of the 94 local open-end funds increased in February by 1.8% to RON 27.5 billion (EUR 5.53 billion), and by 3.5% in 2025.
Local open-end funds recorded net inflows of RON 119.3 million (EUR 24 million) in February, with funds grouped under "other funds" (+ RON 76 million) and bond and fixed-income funds (+ RON 60.3 million), while equity funds (- RON -11.3 million), absolute return funds (- RON -4 million) and diversified funds (- RON -1.7 million) had net outflows.
The net assets expressed in RON of the 116 foreign open-end funds distributed in Romania increased in February by 0.5% to RON 2.3 billion (EUR 0.46 billion), and by 3.3% in 2025.
The foreign open-end funds distributed in Romania, with a 7.7% share in the total assets of open-end investment funds, recorded net inflows of RON 46.6 million (EUR 9.4 million) in February.
The net assets of the 36 alternative investment funds decreased by 0.8% in February to RON 19.6 billion (EUR 3.9 billion), and increased by 0.5% in 2025; local alternative investment funds had net outflows of RON 68.7 million (EUR 13.8 million) in the reported month.
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