Bulgaria

Fecha: 24/04/2024

Descarga la lista en formato CSV

Código europeo	LEI	Nombre	Nombre de la gestora	Dirección	Política de inversión	Tipo de institución	Códigos ISIN
BG207475090	984500FE70AFB4B3CB93	Alternative Investment Fund Beta Fund	;	55, Liuben Karavelov str., fl. 2, 9000, Varna	Renta mixta	Cerrada
BG177285463	894500M7F7EUKG645R81	Astra Cash plus	;	49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia	Renta mixta	Abierta	BG9000004184
BG177290752	8945003CUV6WC00AK316	Astra Global Equity	;	49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia	Renta variable	Abierta	BG9000005181
BG205501946		Borg Premium	Borg Finance	2a, Tsar Ivan Stratsimir Str., 9000, Varna	Renta variable	Abierta
BG177435518	894500JO9QCCNGTKSU20	CCB Private	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1086, Sofia	Renta variable	Abierta	BG9000001297
BG206695824		Clint Hill Investments	Clint Hill Capital	19B, Patriarh Evtimii Blvd., fl. 3, ap. 3A, 1142, Sofia	Renta variable	Abierta
BG206746902	894500QNV1KTR20BYL07	Concord Fund - 8 Alternative Investment Fund	UD CONCORD ASSET MANAGEMENT AD	117, Todor Alexandrov Blvd, 1303, Sofia	Renta variable	Abierta	BG1100018214 BG1200008214
BGMMF00004	8945006M6YSWLH0CQ946	Concord Fund 6 - Bonds	UD CONCORD ASSET MANAGEMENT AD	141, Todor Alexandrov Blvd., fl. 9, 1309, Sofia	Renta fija	Abierta	BG9000009084
BGMMF00007	529900MIEUO9FUZU6T75	Contractual Fund “DSK Conservative Fund”	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Renta fija	Abierta	BG9000002139
BG206415521	8945005OXO72PHQFEB32	DEBT FUND SERDICA	Serdica Capital	37A, Fridtjof Nansen Str., Office 2, 1000, Sofia	Renta fija	Abierta
BG175373078	747800V0IDBZ8JOS4O27	DF ACTIVA HIGH YIELD FUND	UD ACTIVA ASSET MANAGEMENT AD	43 Hristofor Kolumb Blvd., 1592, SOFIA	Renta variable	Abierta	BG9000018077
BG175141635	259400E2ZK05CI966Y24	DF ADVANCE EASTERN EUROPE	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Renta variable	Abierta	BG9000016063
BG175398715	259400JKUDA8M3BPFM63	DF ADVANCE EMERGING EUROPE OPPORTUNITIES	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Renta variable	Abierta	BG9000023077
BG176099527	2594006P6DGPJX725L40	DF ADVANCE GLOBAL TRENDS	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Renta variable	Abierta	BG9000002113
BG131187474	2594008MQDWD7S51V015	DF ADVANCE INVEST	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Renta variable	Abierta	BG1100004040 BG9000014134
BG175561614	485100454MTUR5JAD575	DF ALARIC-HYBRID DEPOSIT	UD ALARIC CAPITAL AD	2, Positano Sq., 1000, SOFIA	Renta variable	Abierta	BG9000017087
BG177045361	48510007YLA7GJ65WV02	DF C-BONDS	UD CAPMAN ASSET MANAGEMENT AD	8, Tri Ushi Str., 1301, Sofia	Renta fija	Abierta	BG9000010165
BG177045443	485100YW5SYJQRDXMA35	DF C-MIX	UD CAPMAN ASSET MANAGEMENT AD	8, Tri Ushi Str., 1301, Sofia	Renta mixta	Abierta	BG9000009167
BG131229667	4851000WYM3FW6OQLH77	DF CAPMAN CAPITAL	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Renta mixta	Abierta	BG1100039046 BG9000010132
BG175875294	485100B5QNO9J3JUQN81	DF CAPMAN FIX	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Renta fija	Abierta	BG9000004101
BG131572114	485100VNTINU5E9Q4344	DF CAPMAN MAX	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Renta variable	Abierta	BG9000012054
BG175283669	8945007KU5CN8A96Y956	DF CCB ACTIVE	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1000, SOFIA	Renta mixta	Abierta	BG9000008078
BG175295932	8945007KOLSVLAXBAP94	DF CCB GARANT	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1000, SOFIA	Renta fija	Abierta	BG9000009076
BG175283638	8945007KJ293YBLFN555	DF CCB LEADER	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1000, SOFIA	Renta variable	Abierta	BG9000007070
BG177280046	894500QSMVLMJH8L8V45	DF Compass Euroselect	;	19, George Washington Str., floor 2, 1000, Sofia	Renta variable	Abierta	BG9000001180
BG177280174	894500QSXYP5TFWCJZ29	DF Compass Funds Select-21	;	19, George Washington Str., floor 2, 1000, Sofia	Renta fija	Abierta	BG9000002188
BG176654904	5299008F1929YYYFJH45	DF COMPASS GLOBAL TRENDS	UD COMPASS INVEST AD	19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA	Renta variable	Abierta	BG9000001149
BG131502548	8945006MNLG7IEZZOX19	DF CONCORD FUND 1 STOCKS AND BONDS	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta mixta	Abierta	BG9000007054
BG175014820	8945006LVVPDBICLF505	DF CONCORD FUND 2 STOCKS	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta variable	Abierta	BG1100007068 BG9000012138
BG175088136	8945006MI1WFVFO41D76	DF CONCORD FUND 3 REAL ESTATES	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Inversión inmobiliaria	Abierta	BG9000013060
BG175447735	8945006MCICO8GC8DT33	DF CONCORD FUND 4 ENERGY	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta variable	Abierta	BG9000002089
BG175447767	8945006M1F94YHOH2P05	DF CONCORD FUND 5 CEE	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta variable	Abierta	BG9000003087
BG177037222	8945006MT4ZZ5EBVCH59	DF Concord Fund 7 South-East Europe	UD CONCORD ASSET MANAGEMENT AD	141, Todor Aleksandrov Blvd., 1309, Sofia	Renta variable	Cerrada	BG9000008169
BG131500620	5299007GVPH74AKT3E37	DF DSK BALANCE	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta mixta	Abierta	BG9000004051
BG175547290	5299002MY33WNGLR6H95	DF DSK EURO ACTIVE	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta fija	Abierta	BG9000013086
BG177122690	5299006RI63M51XVXS35	DF DSK GLOBAL COMPANIES	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Renta variable	Abierta	BG9000001172
BG175460768	5299003TAF50C9TQ2877	DF DSK Global Defensive Companies	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Inversión inmobiliaria	Abierta	BG9000005082
BG131569986	5299005YTTGKIJHA2102	DF DSK GROWTH	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta variable	Abierta	BG9000004069
BG176460689	5299000SAD04LZSBLP92	DF DSK STABILITY - GERMAN EQUITIES	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta mixta	Abierta	BG9000004135
BG176272210	5299001N5VAXB1GC4665	DF DSK STABILITY EUROPEAN EQUITIES	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta fija	Abierta	BG9000001123
BG131468592	529900GGLRYHYPUTBV17	DF DSK STANDARD	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta fija	Abierta	BG9000003053
BG131569424	5493008BOJ3P4S7KLD18	DF DV BALANCE	UD DV ASSET MANAGEMENT EAD	13B TINTYAVA STR., FLOOR 2, 1113, SOFIA	Renta mixta	Abierta	BG9000010058
BG131468215	549300JJW2952BIG2P24	DF DV DYNAMIC	UD DV ASSET MANAGEMENT EAD	13B TINTYAVA STR., FLOOR 2, 1113, SOFIA	Renta variable	Abierta	BG9000001057
BG131510422	747800M0XD28UJ2TRO98	DF EF RAPID	UD EF ASSET MANAGEMENT AD	43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA	Renta fija	Abierta	BG9000005058
BG175013468	2138006BIEJEVQZCEO82	DF ELANA BALANCED DOLLAR FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta mixta	Abierta	BG9000003061
BG131528737	213800GFOPFKSE4NVW09	DF ELANA BALANCED EURO FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta mixta	Abierta	BG9000006056
BG177037941	254900XKACDRXQG8L602	DF Elana Bulgaria	UD ELANA FUND MANAGEMENT AD	4, KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta variable	Abierta	BG9000007161
BG175680458	254900GES4CX4JQ3KK72	DF ELANA EUROFUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta fija	Abierta	BG9000006098
BG175376747	254900XPWZSLJSY3MH13	DF ELANA FREE MONEY	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta fija	Abierta	BG9000015073
BG175986405	213800Z3LGUVEOWUY962	DF ELANA GLOBAL EQUITY FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta variable	Abierta	BG9000007104
BG131396940	213800YOXFX7QVNYRL29	DF ELANA HIGH YIELD FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Renta variable	Abierta	BG1100012050 BG9000004176
BG175271251	529900KMPPJ0XY9S2X35	DF EUROSTABILITY	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1301, SOFIA	Renta fija	Abierta	BG9000004077
BG175478353	5493000ZJR8LELKENK43	DF EXPAT DEVELOPED MARKET EQUITIES	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, SOFIA	Renta variable	Abierta	BG9000010082
BG175478385	54930017GMHH8LWK0B50	DF EXPAT EMERGING MARKETS EQUITIES	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, SOFIA	Renta variable	Abierta	BG9000011080
BG175801906	549300DZT8X21MYQI337	DF EXPAT GLOBAL BONDS	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, SOFIA	Renta fija	Abierta	BG9000014092
BG175863025	5299003IUXNT6RQDN445	DF FFBH VOSTOK	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Renta variable	Abierta	BG9000001107
BG175372364	529900WJ7BS25DDLXL57	DF FIB AVANGARD	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Renta variable	Abierta	BG9000020073
BG175372389	5299005E4ZGQB6J2NT43	DF FIB CLASSIC	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Renta mixta	Abierta	BG9000021071
BG175372396	529900KUPSJZ19GNUF89	DF FIB GARANT	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Renta fija	Abierta	BG9000022079
BG175347998	254900PNKM1PKXJ6EC06	DF INVEST ACTIV	UD INVEST FUND MANAGEMENT	6, DOBRUDJA STR, 1000, SOFIA	Renta variable	Abierta	BG9000010074
BG175860666	8945009AVZN1HS8JN568	DF INVEST CAPITAL HIGH YIELD FUND	UD INVEST CAPITAL ASSET MANAGEMENT EAD	2 STEFAN KARADZA STR., 1000, SOFIA	Renta variable	Abierta	BG9000002105
BG175347973	254900BY1Q9D7OJCBU87	DF INVEST CLASSIC	UD INVEST FUND MANAGEMENT	6, DOBRUDJA STR, 1000, SOFIA	Renta fija	Abierta	BG9000011072
BG175745824	485100PYMEJSD3JTVS15	DF MUNICIPAL BANK BALANCED	UD MUNICIPAL BANK ASSET MANAGEMENT EAD	10 VRABCHA STR., 1000, SOFIA	Renta mixta	Abierta	BG9000012096
BG175745807	485100MR32K0TSJ9A708	DF MUNICIPAL BANK PERSPECTIVE	UD MUNICIPAL BANK ASSET MANAGEMENT EAD	10 VRABCHA STR., 1000, SOFIA	Renta variable	Abierta	BG9000011098
BG180905771	894500IVBN40MYS9SC11	DF Navigator Plus	;	29A Slavqnska str., fl. 2, ap. 10, 1000, Sofia	Renta variable	Abierta	BG9000002238
BG177143745	529900RQF8UUJN7VDZ71	DF PLUS	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1301, Sofia	Renta variable	Abierta	BG9000002170
BG175188371	8945006LQC5LOJ0PRL18	DF PRESTIGE	STRATEGY ASSET MANAGEMENT	141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA	Renta mixta	Abierta	BG9000020065
BG148139861	8945007LARZY588TWX71	DF PRIME ASSETS	UD REAL FINANCE ASSET MANAGEMENT AD	31 TZAR SIMEON I STR., 9000, VARNA	Renta variable	Abierta	BG9000016071
BG175188389	8945006LKSLU1JOU4121	DF PROFIT	STRATEGY ASSET MANAGEMENT	141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA	Renta variable	Abierta	BG9000021063
BG175271276	529900KD6CG3G50W6635	DF PROGRESS	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1301, SOFIA	Renta variable	Abierta	BG9000002071
BG148139847	8945007KZOWEV9L2LT93	DF QUEST VISION	UD REAL FINANCE ASSET MANAGEMENT AD	31 TZAR SIMEON I STR., 9000, VARNA	Renta fija	Abierta	BG9000017079
BG131285064	8945007UOWHS33DGTT48	DF SELECT BALANCE	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA	Renta mixta	Abierta	BG1100042040 BG9000009134
BG175064573	8945007UZZLBD2184X68	DF SELECT BONDS	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA	Renta fija	Abierta	BG9000011064
BG176413892	8945007V5J5301D3SH24	DF SELECT DIVIDENT	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA	Renta variable	Abierta	BG9000004127
BG175064530	8945007UUG1JQ2PCHD54	DF SELECT REGIONAL	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA	Renta variable	Abierta	BG9000010066
BG175261175	254900MSV3XSAOTWV723	DF SKY FINANCE	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA	Renta variable	Abierta	BG9000005074 BG9000015099
BG175872280	254900NYRIVD3BF14Y56	DF SKY GLOBAL ETFs	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA	Renta variable	Abierta	BG9000003103
BG175071425	254900TIEARHJM1KX688	DF SKY NEW SHARES	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA	Renta variable	Abierta	BG9000012062 BG9000016097
BG175271212	5299000ZI7RRDTYC3216	DF STRATEGIYA	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1301, SOFIA	Renta mixta	Abierta	BG9000003079
BG175356520	485100GYI81MIKHXIA90	DF TEXIM BALKANI	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta variable	Abierta	BG9000012070
BG175158314	485100C4DJB5IEC9RX81	DF TEXIM BULGARIA	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta variable	Abierta	BG9000018069
BG176064946	485100136RQE2JG9L003	DF TEXIM COMMODITY STRATEGY	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Renta mixta	Abierta	BG9000001115
BGMMF00009	48510007NADXKHO3QK83	DF Texim Conservative Fund	UD TEXIM ASSET MANAGEMENT EAD	141, Todor Alexandrov Blvd., 1309, Sofia	Renta fija	Abierta	BG9000017061
BG175467271	485100L6YLEF0XADAQ73	DF TREND BALANCED FUND	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA	Renta mixta	Abierta	BG9000008086
BG175467289	485100Y2CYBA143ARM22	DF TREND EQUITY FUND	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA	Renta variable	Abierta	BG9000007088
BG131562537	485100YLUT0BDS1XFR61	DF UBB PLATINUM BULGARIA	KBC ASSET MANAGEMENT	5 SVETA SOFIA STR., 1040, SOFIA	Renta fija	Abierta	BG9000009050
BG160056556	259400C11MWGFZNZ3K68	DF UG MARKET MAXIMUM	UG MARKET FUND MANAGEMENT	92 VASSIL APRILOV BLVD, 4000, PLOVDIV	Renta variable	Abierta	BG9000015065
BG160138793	8945006W79HT39GI9D09	DF UG MARKET OPTIMUM	UG MARKET FUND MANAGEMENT	92 VASSIL APRILOV BLVD, 4000, PLOVDIV	Renta variable	Abierta	BG9000006080
BG148063591	485100G5HD7E81BNRG08	DF VARCHEV HIGH YIELD FUND	UD VARCHEV MANAGING COMPANY EAD	18 SHIPKA STR., FLOOR 1, 9000, VARNA	Renta variable	Abierta	BG9000019067
BG175564592	894500EU4O6HJP8CC134	DF ZLATEN LEV INDEX 30	ZLATEN LEV CAPITAL	73, Todor Aleksandrov Blvd., fl.1, 1303, SOFIA	Renta variable	Abierta	BG9000002097
BG121225574	894500ETZ4MPWPWGOH96	DOGOVOREN FOND ZLATEN LEV	ZLATEN LEV CAPITAL	73, Todor Aleksandrov Blvd., fl.1, 1303, SOFIA	Renta variable	Abierta	BG1100078986 BG9000005132
BG177288491	529900REHUM0EAG39042	DSK Dynamics	;	19, Moskovska Str., 1000, Sofia	Renta mixta	Abierta	BG9000003186
BG176497577	52990059X07J6PXAXF73	DSK Stability - European Equties 2	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1036, SOFIA	Renta fija	Abierta	BG9000006130
BGMMF00008	529900AAI7JT3FSR6Q71	DSK Stability - European shares 3	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Renta fija	Abierta	BG9000003137
BG177516475	254900H2XG5S0VFEQX13	Elana Ned Davis Research Dynamic Strategy	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, Sofia	Renta mixta	Abierta	BG9000017210
BG206415838	8945005OML3JFJ2O3705	EQUITY INVESTMENT FUND SERDICA	Serdica Capital	37A, Fridtjof Nansen Str. Office 2, 1000, Sofia	Renta variable	Abierta
BG175373053	74780060663HISKHE671	Exchange Traded Fund ACTIVA BALANCED ETF	UD ACTIVA ASSET MANAGEMENT AD	43, Hristofor Kolumb, 1592, SOFIA	Renta mixta	Abierta	BG9000019075
BG131467907	747800R0R19ZPX1K2318	EXCHANGE TRADED FUND EF PRINCIPAL ETF	UD EF ASSET MANAGEMENT AD	43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA	Renta mixta	Abierta	BG9000002055
BG177067176	5493004U1VH746B4MK60	Expat Bulgaria SOFIX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BG9000011163
BG177241239	5493008ZPNTV0FJDTV14	EXPAT CROATIA CROBEX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGCROEX03189
BG177233947	549300NDF013Y1J7CS65	Expat Czech PX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGCZPX003174
BG177536766	5493000P4RPKVJ8H5R68	Expat Euro Liquidity	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta
BG177470049	549300LF2DV4NP7KU077	Expat Gold	UD EXPAT ASSET MANAGEMENT EAD	96A, G.S. Rakovski Str., 1000, Sofia	Otros	Abierta	BG9000003202
BG177234006	549300F2SCB4QMFMW472	Expat Greece ASE UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGGRASE06174
BG177241246	54930026HULSRIK77E76	EXPAT HUNGARY BUX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGHUBUX01189
BG177241399	549300VBH3V0R1WX7302	EXPAT MACEDONIA MBI10 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGMACMB06181
BG180792149		Expat Natural Resources	UD EXPAT ASSET MANAGEMENT EAD	96A, Georgi Rakovski Str., 1000, Sofia	Renta variable	Abierta
BG177233744	549300IMA8FTXFNTI690	Expat Poland WIG20 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGPLWIG04173
BG177234223	549300V1C7EGKNXMRO90	Expat Romania BET-BK UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G.S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGROBET05176
BG177241354	549300HWDTJJDIYH1G05	EXPAT SERBIA BELEX15 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGSRBBE05183
BG177241189	549300FFUND8FYP5SU58	EXPAT SLOVAKIA SAX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGSKSAX04187
BG177241132	549300DTWODW5SNZI670	EXPAT SLOVENIA SBI TOP UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BGSLOBI02187
BG205737996	894500WECK4CMR2HZI20	ImVenture II KDA	IMPETUS CAPITAL	Mladost 1 Residential Area, bl. 29A, ent. A, ap. 38, 1784, Sofia	Renta variable	Abierta	BG1100013199 BG1200005194 BG1200006192
BG205910918		Innovation Capital Fund	Innovation Capital	6, Nikola Vaptsarov Str.,fl.2, 1407, Sofia	Renta variable	Abierta
BGMMF00011	2549004UGL64PLNE2651	INVEST NEXT FUND	UD INVEST FUND MANAGEMENT	6 Dobrudzha Str., 1000, Sofia	Renta fija	Abierta	BG9000001156
BG205916718	9845001EE615EU2D7894	MORNINGSIDE HILL - VENTURE CAPITAL FUND PARTNERSHIP	MORNINGSIDE HILL	15, Aksakov Str., fl.2, 1000, Sofia	Renta variable	Abierta
BG177511001		National Contractual Fund DSK Horizon 2030	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Renta mixta	Abierta	BG9000014217
BG177511058		National Contractual Fund DSK Horizon 2040	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Renta mixta	Abierta	BG9000016212
BG177511065		National Contractual Fund DSK Stability – European Equities 5	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Renta mixta	Abierta	BG9000015214
BG177472573		National Contractual Fund DSK-OTP Premium Mix	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Renta variable	Abierta	BG9000001214
BG177469851	894500DL0RM3FMHIMM92	National Mutual Fund Activa	UD ACTIVA ASSET MANAGEMENT AD	43, Christopher Columbus Str., 1592, Sofia	Renta variable	Abierta	BG9000002204
BG177402240	549300XDVHRCEVRPRJ43	National Mutual Fund Expat Bulgaria Short SOFIX	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Renta variable	Abierta	BG9000002196
BG180896190	485100I6J4J49A4UUG81	NDF CAPMAN G7 AND HONKONG	;	8 Tri Ushi str., fl. 6, 1000, Sofia	Renta variable	Abierta	BG9000001230
BG206464461		NEW VISION 3 CO FUND	NEW VISION 3	111Z Tsarigradsko shose Blvd., Sofia Tech Park, Laboratory Complex, bl. 3, fl. 1, 1000, Sofia	Renta variable	Abierta
BG205819541		NEW VISION 3 FUND	NEW VISION 3	111Z Tsarigradsko shose Blvd., Sofia Tech Park, Laboratory Complex, bl. 3, fl. 1, 1000, Sofia	Renta variable	Abierta
BG121247332	485100QS13G5UXY1W953	NID INDUSTRIALEN FOND AD	;	5, Slavyanska Str., 1000, SOFIA	Renta variable	Cerrada	BG1100007993
BG121224198	89450089H17HDB1VN544	NID NADEZDA	;	2 ENOS STR., FLOOR 5, 1408, SOFIA	Renta variable	Cerrada	BG1100041984
BG177474752	8945004LIUY37Q74WE76	NIF Dynamik	STRATEGY ASSET MANAGEMENT	40, Buckstone Brothers Blvd., 1618, Sofia	Renta variable	Cerrada	BG9000002212
BG177489964	894500PMLQKH5QRS6R80	NMF EF Potential	UD EF ASSET MANAGEMENT AD	43, Christopher Columbus Blvd., floor 5, 1592, Sofia	Renta variable	Abierta	BG9000013219
BG206746546		Silverline Partners - Fund	SILVERLINE PARTNERS	Lozenets, 8, Korab Planina Str., Ent. A, fl. 6, apt. 8, 1407, Sofia	Renta variable	Abierta
BG177344567	98450039CB2BCK1ZDG94	SM Prime	SALOMON MAYER 1772	7A Radko Dimitriev Str., 2nd floor, apt. 5, 9000, Varna	Renta mixta	Abierta
BG177217829	485100RGWAXELOE78O16	SMART GLOBAL FUND	Smart Fund Asset Management	8, Tsar Osvoboditel Blvd., Fl. 4, 1000, SOFIA	Renta mixta	Abierta	BG9000006171
BG206288077		Sofia Angels Ventures	MGG Advisers	Manastirski livadi distr., 9A Sinanishko ezero str., ap. office 3, 1680, Sofia	Renta variable	Abierta
BG180997168		Tracian-Alternative Income	;	1, Tsarichina Str., ent. B, fl. 5, ap. 29, 1505, Sofia	Renta variable	Abierta	BG9000003236
BGMMF00006	485100V23IW4SE4EQT29	Trend Conservative Fund	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, Sofia	Renta fija	Abierta	BG9000003129
BGBGBNB0003441		UBB ExpertEase Defensive Balanced (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000004218
BGBGBNB0003425		UBB ExpertEase Defensive Balanced (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000003210
BGBGBNB0005529		UBB ExpertEase Defensive Balanced Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta mixta	Abierta	BG9000005223
BGBGBNB0005511		UBB ExpertEase Defensive Conservative Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta mixta	Abierta	BG9000006221
BGBGBNB0003466		UBB ExpertEase Defensive Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000005215
BGBGBNB0003458		UBB ExpertEase Defensive Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., fl. 6, 1463, Sofia	Renta variable	Abierta	BG9000006213
BGBGBNB0005545		UBB ExpertEase Defensive Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta mixta	Abierta	BG9000004226
BGBGBNB0003482		UBB ExpertEase Dynamic Balanced (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000008219
BGBGBNB0003474		UBB ExpertEase Dynamic Balanced (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000007211
BGBGBNB0005537		UBB ExpertEase Dynamic Balanced Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000003228
BGBGBNB0003508		UBB ExpertEase Dynamic Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000009217
BGBGBNB0003490		UBB ExpertEase Dynamic Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000010215
BGBGBNB0005552		UBB ExpertEase Dynamic Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000002220
BGBGBNB0003524		UBB ExpertEase Highly Dynamic Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000012211
BGBGBNB0003516		UBB ExpertEase Highly Dynamic Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000011213
BGBGBNB0005560		UBB ExpertEase Highly Dynamic Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Renta variable	Abierta	BG9000001222
BG206831377		Venture Capital Fund Serdica	;	37A, Prof. Fridtjof Nansen Str., Office 2, 1000, Sofia	Renta variable	Abierta
BG204692929	485100SK6PXE3K95HT88	VF ALTERNATIVE	;	193, G.S. Rakovski, entr.A, fl.1, apt.2, 1142, Sofia	Renta variable	Cerrada	BG1100004198 BG1200001193
BG206223492	9845008BEAEF71DF9960	Vitosha Venture Partners - Fund I	Vitosha Venture Partners	Izgrev district, 18, 132 str., apt. 11, fl. 6, 1113, Sofia	Renta variable	Abierta

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