Estadísticas

Bulgaria

Fecha: 16-08-2019Descarga la tabla en CSV


Bulgaria
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
BG177290720Astra Balance   49, Sredna gora Str., fl.5, apt.8, 1303, Sofia capital variableNo BG9000006189
BG177285463Astra Cash plus   49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia capital variableNo BG9000004184
BG177290752Astra Global Equity   49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia capital variableNo BG9000005181
BGMMF00004Concord Fund 6 - Bonds   141, Todor Alexandrov Blvd., fl. 9, 1309, Sofia capital variableNo BG9000009084
BG177217829DELTASTOCK GLOBAL FOCUS   115G, Tsarigradsko Shose Blvd., Megapark building, ent. 6, fl. 6, 1784 mixtoscapital variableNo BG9000006171
BG175373053DF ACTIVA BALANCED FUND   43, Hristofor Kolumb, 1592, SOFIA mixtoscapital variableNo BG9000019075
BG175373078DF ACTIVA HIGH YIELD FUND   43 Hristofor Kolumb Blvd., 1592, SOFIA participacionescapital variableNo BG9000018077
BG176342491DF ADVANCE CONSERVATIVE FUND   57 HRISTO BOTEV BLVD., 1303, SOFIA obligacionescapital variableNo BG9000002121
BG175141635DF ADVANCE EASTERN EUROPE   57 HRISTO BOTEV BLVD., 1303, SOFIA participacionescapital variableNo BG9000016063
BG175398715DF ADVANCE EMERGING EUROPE OPPORTUNITIES   57 HRISTO BOTEV BLVD., 1303, SOFIA participacionescapital variableNo BG9000023077
BG176099527DF ADVANCE GLOBAL TRENDS   57 HRISTO BOTEV BLVD., 1303, SOFIA participacionescapital variableNo BG9000002113
BG131187474DF ADVANCE INVEST   57 HRISTO BOTEV BLVD., 1303, SOFIA participacionescapital variableNo BG1100004040
BG9000014134
BG175410943DF ALARIC CAPITAL GLOBAL COMMODITY   2, Positano Sq., 1000, SOFIA mixtoscapital variableNo BG9000025072
BG175561614DF ALARIC-HYBRID DEPOSIT   2, Positano Sq., 1000, SOFIA participacionescapital variableNo BG9000017087
BG175062532DF ALFA INDEX IMOTI   7 SHEINOVO STR., 1504, SOFIA inmobiliarioscapital variableNo BG9000009068
BG175114862DF ALFA SOFIX INDEX   30 IVAN VAZOV STR., 1504, SOFIA participacionescapital variableNo BG9000014068
BG176605323DF ARCUS BALANCED   27A HRISTO BOTEV BLVD., 4000, PLOVDIV obligacionescapital variableNo BG9000015131
BG176605316DF ARCUS DYNAMIC   27A HRISTO BOTEV BLVD., 4000, PLOVDIV participacionescapital variableNo BG9000016139
BG175557847DF ASTRA COMMODITY   49 SREDNA GORA, FLOOR 5, APPT. 8, 1303, SOFIA mixtoscapital variableNo BG9000016089
BG176501029DF ASTRA DYNAMIC   49 SREDNA GORA STR., FLOOR 5, APPT. 8, 1303, SOFIA participacionescapital variableNo BG9000007138
BG176501043DF ASTRA ENERGY   49 SREDNA GORA STR., FLOOR 5, APPT. 8, 1303, SOFIA participacionescapital variableNo BG9000008136
BG131229667DF CAPMAN CAPITAL   8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA mixtoscapital variableNo BG1100039046
BG9000010132
BG175875294DF CAPMAN FIX   8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA obligacionescapital variableNo BG9000004101
BG131572114DF CAPMAN MAX   8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA participacionescapital variableNo BG9000012054
BG177045361DF C-BONDS   8, Tri Ushi Str., 1301, Sofia obligacionescapital variableNo BG9000010165
BG175283669DF CCB ACTIVE   87, Tsarigradsko Shose Blvd., 1000, SOFIA mixtoscapital variableNo BG9000008078
BG175295932DF CCB GARANT   87, Tsarigradsko Shose Blvd., 1000, SOFIA obligacionescapital variableNo BG9000009076
BG175283638DF CCB LEADER   87, Tsarigradsko Shose Blvd., 1000, SOFIA participacionescapital variableNo BG9000007070
BG177045443DF C-MIX   8, Tri Ushi Str., 1301, Sofia mixtoscapital variableNo BG9000009167
BG177280046DF Compass Euroselect   19, George Washington Str., floor 2, 1000, Sofia capital variableNo BG9000001180
BG175271251DF COMPASS EUROSTABILITY   19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA obligacionescapital variableNo BG9000004077
BG177280174DF Compass Funds Select-21   19, George Washington Str., floor 2, 1000, Sofia capital variableNo BG9000002188
BG176654904DF COMPASS GLOBAL TRENDS   19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA participacionescapital variableNo BG9000001149
BG175271276DF COMPASS PROGRESS   19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA participacionescapital variableNo BG9000002071
BG175271212DF COMPASS STRATEGIYA   19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA mixtoscapital variableNo BG9000003079
BG131502548DF CONCORD FUND 1 STOCKS AND BONDS   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA mixtoscapital variableNo BG9000007054
BG175014820DF CONCORD FUND 2 STOCKS   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA participacionescapital variableNo BG1100007068
BG9000012138
BG175088136DF CONCORD FUND 3 REAL ESTATES   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA inmobiliarioscapital variableNo BG9000013060
BG175447735DF CONCORD FUND 4 ENERGY   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA participacionescapital variableNo BG9000002089
BG175447767DF CONCORD FUND 5 CEE   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA participacionescapital variableNo BG9000003087
BG177037222DF Concord Fund 7 South-East Europe   141, Todor Aleksandrov Blvd., 1309, Sofia participacionescapital fijoNo BG9000008169
BG176497577DF DSK ALTERNATIVE   19 MOSKOVSKA STR., 1036, SOFIA obligacionescapital variableNo BG9000006130
BG131500620DF DSK BALANCE   19 MOSKOVSKA STR., 1036, SOFIA mixtoscapital variableNo BG9000004051
BG175547290DF DSK EURO ACTIVE   19 MOSKOVSKA STR., 1036, SOFIA obligacionescapital variableNo BG9000013086
BG177122690DF DSK GLOBAL COMPANIES   19, Moskovska Str., 1000, Sofia participacionescapital variableNo BG9000001172
BG131569986DF DSK GROWTH   19 MOSKOVSKA STR., 1036, SOFIA participacionescapital variableNo BG9000004069
BG175460768DF DSK PROPERTIES   19 MOSKOVSKA STR., 1036, SOFIA inmobiliarioscapital variableNo BG9000005082
BG176460689DF DSK STABILITY - GERMAN EQUITIES   19 MOSKOVSKA STR., 1036, SOFIA mixtoscapital variableNo BG9000004135
BG176272210DF DSK STABILITY EUROPEAN EQUITIES   19 MOSKOVSKA STR., 1036, SOFIA obligacionescapital variableNo BG9000001123
BG131468592DF DSK STANDARD   19 MOSKOVSKA STR., 1036, SOFIA obligacionescapital variableNo BG9000003053
BG131569424DF DV BALANCE   13B TINTYAVA STR., FLOOR 2, 1113, SOFIA mixtoscapital variableNo BG9000010058
BG131468215DF DV DYNAMIC   13B TINTYAVA STR., FLOOR 2, 1113, SOFIA participacionescapital variableNo BG9000001057
BG131116580DF DV EUROBOND   13B TINTYAVA STR., FLOOR 2, 1113, SOFIA obligacionescapital variableNo BG1100093035
BG9000017137
BG131467907DF EF PRINCIPAL   43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA mixtoscapital variableNo BG9000002055
BG131510422DF EF RAPID   43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA obligacionescapital variableNo BG9000005058
BG175013468DF ELANA BALANCED DOLLAR FUND   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA mixtoscapital variableNo BG9000003061
BG131528737DF ELANA BALANCED EURO FUND   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA mixtoscapital variableNo BG9000006056
BG177037941DF Elana Bulgaria   4, KOUZMAN SHAPKAREV STR., 1000, SOFIA participacionescapital variableNo BG9000007161
BG175680458DF ELANA EUROFUND   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA obligacionescapital variableNo BG9000006098
BG175376747DF ELANA FREE MONEY   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA obligacionescapital variableNo BG9000015073
BG175986405DF ELANA GLOBAL EQUITY FUND   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA participacionescapital variableNo BG9000007104
BG131396940DF ELANA HIGH YIELD FUND   4 KOUZMAN SHAPKAREV STR., 1000, SOFIA participacionescapital variableNo BG1100012050
BG9000004176
BG175801906DF EXPAT BONDS   96 RAKOVSKI STR., ENTR. A, 1000, SOFIA obligacionescapital variableNo BG9000014092
BG175478353DF EXPAT GLOBAL EQUITIES   96 RAKOVSKI STR., ENTR. A, 1000, SOFIA participacionescapital variableNo BG9000010082
BG175863025DF FFBH VOSTOK   2 ENOS STR., FLOOR 5, 1408, SOFIA participacionescapital variableNo BG9000001107
BG175372364DF FIB AVANGARD   2 ENOS STR., FLOOR 5, 1408, SOFIA participacionescapital variableNo BG9000020073
BG175372389DF FIB CLASSIC   2 ENOS STR., FLOOR 5, 1408, SOFIA mixtoscapital variableNo BG9000021071
BG175372396DF FIB GARANT   2 ENOS STR., FLOOR 5, 1408, SOFIA obligacionescapital variableNo BG9000022079
BG176920792DF GLOBAL OPPORTUNITIES   6, Dobrudja Str., 1000, Sofia participacionescapital variableNo BG9000003152
BG175347998DF INVEST ACTIV   6, DOBRUDJA STR, 1000, SOFIA participacionescapital variableNo BG9000010074
BG175860666DF INVEST CAPITAL HIGH YIELD FUND   2 STEFAN KARADZA STR., 1000, SOFIA participacionescapital variableNo BG9000002105
BG175347973DF INVEST CLASSIC   6, DOBRUDJA STR, 1000, SOFIA obligacionescapital variableNo BG9000011072
BGMMF00010DF INVEST CONSERVATIVE FUND   6, Dobrudzha Str., 1000, Sofia obligacionescapital variableNo BG9000011130
BG175745824DF MUNICIPAL BANK BALANCED   10 VRABCHA STR., 1000, SOFIA mixtoscapital variableNo BG9000012096
BG175745807DF MUNICIPAL BANK PERSPECTIVE   10 VRABCHA STR., 1000, SOFIA participacionescapital variableNo BG9000011098
BG175188371DF PRESTIGE   141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA mixtoscapital variableNo BG9000020065
BG148139861DF PRIME ASSETS   31 TZAR SIMEON I STR., 9000, VARNA participacionescapital variableNo BG9000016071
BG175188389DF PROFIT   141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA participacionescapital variableNo BG9000021063
BG148139847DF QUEST VISION   31 TZAR SIMEON I STR., 9000, VARNA obligacionescapital variableNo BG9000017079
BG177193239DF RAIFFEISEN (BULGARIA) ACTIVE PROTECTION IN BGN   55, Nikola Vaptzarov Blvd., 1407, Sofia mixtoscapital variableNo BG9000003178
BG175778347DF RAIFFEISEN (BULGARIA) ACTIVE PROTECTION IN EURO   55, NIKOLA VAPTSAROV BLVD., 1407, SOFIA obligacionescapital variableNo BG9000013094
BG176464100DF RAIFFEISEN (BULGARIA) FUND GLOBAL GROWTH   18-20 GOGOL STR., 1124, SOFIA participacionescapital variableNo BG9000001131
BG176997778DF RAIFFEISEN (BULGARIA) GLOBAL MIX   55, Nikola Vaptsarov Blvd., 1407, Sofia mixtoscapital variableNo BG9000002154
BG175035639DF RAIFFEISEN CONSERVATIVE FUND BULGARIA   55, Nikola Vaptsarov Blvd., 1407, SOFIA obligacionescapital variableNo BG9000007062
BG131285064DF SELECT BALANCE   58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA mixtoscapital variableNo BG1100042040
BG9000009134
BG175064573DF SELECT BONDS   58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA obligacionescapital variableNo BG9000011064
BG176413892DF SELECT DIVIDENT   58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA participacionescapital variableNo BG9000004127
BG175064530DF SELECT REGIONAL   58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA participacionescapital variableNo BG9000010066
BG175261175DF SKY FINANCE   31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA participacionescapital variableNo BG9000005074
BG9000015099
BG175872280DF SKY GLOBAL ETFs   31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA participacionescapital variableNo BG9000003103
BG175071425DF SKY NEW SHARES   31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA participacionescapital variableNo BG9000012062
BG9000016097
BG175364652DF SMART TECH   18, Krakra Str., 1504, SOFIA participacionescapital variableNo BG9000014076
BG175356520DF TEXIM BALKANI   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA participacionescapital variableNo BG9000012070
BG175158314DF TEXIM BULGARIA   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA participacionescapital variableNo BG9000018069
BG176064946DF TEXIM COMMODITY STRATEGY   141 TODOR ALEKSANDROV BLVD., 1309, SOFIA mixtoscapital variableNo BG9000001115
BGMMF00009DF Texim Conservative Fund   141, Todor Alexandrov Blvd., 1309, Sofia capital variableNo BG9000017061
BG175467271DF TREND BALANCED FUND   28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA mixtoscapital variableNo BG9000008086
BG175467289DF TREND EQUITY FUND   28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA participacionescapital variableNo BG9000007088
BG131326575DF UBB BALANCED FUND   5 SVETA SOFIA STR., 1040, SOFIA mixtoscapital variableNo BG1100052049
BG9000013136
BG176999341DF UBB GLOBAL CHILDREN FUND   5, Sveta Sofia Str., 1040, Sofia participacionescapital variableNo BG9000004168
BG177002577DF UBB GLOBAL DIVIDEND   5, Sveta Sofia Str., 1040, Sofia participacionescapital variableNo BG9000006163
BG177002602DF UBB Global Growth   5, Sveta Sofia Str., 1040, Sofia participacionescapital variableNo BG9000005165
BG175882221DF UBB GLOBAL PHARM INVEST   5 SVETA SOFIA STR., 1040, SOFIA participacionescapital variableNo BG9000006106
BG175527149DF UBB PATRIMONIUM LAND   5 SVETA SOFIA STR., 1040, SOFIA participacionescapital variableNo BG9000012088
BG131562537DF UBB PLATINUM BOND FUND   5 SVETA SOFIA STR., 1040, SOFIA obligacionescapital variableNo BG9000009050
BG175882207DF UBB PLATINUM EURO BONDS   5 SVETA SOFIA STR., 1040, SOFIA obligacionescapital variableNo BG9000005108
BG131562547DF UBB PREMIUM EQUITY FUND   5 SVETA SOFIA STR., 1040, SOFIA participacionescapital variableNo BG9000008052
BG160056556DF UG MARKET MAXIMUM   92 VASSIL APRILOV BLVD, 4000, PLOVDIV participacionescapital variableNo BG9000015065
BG160138793DF UG MARKET OPTIMUM   92 VASSIL APRILOV BLVD, 4000, PLOVDIV participacionescapital variableNo BG9000006080
BG148063591DF VARCHEV HIGH YIELD FUND   18 SHIPKA STR., FLOOR 1, 9000, VARNA participacionescapital variableNo BG9000019067
BG175478385DF ЕXPAT EMERGING MARKETS STOCKS   96 RAKOVSKI STR., ENTR. A, 1000, SOFIA participacionescapital variableNo BG9000011080
BG121225574DF ZLATEN LEV   67 POSTOYANSTVO STR, ENTR. 2, 1111, SOFIA participacionescapital variableNo BG1100078986
BG9000005132
BG175564592DF ZLATEN LEV INDEX 30   67B POSTOYANSTVO STR., 1111, SOFIA participacionescapital variableNo BG9000002097
BGMMF00007DSK Alternative 1   19, Moskovska Str., 1505, Sofia capital variableNo BG9000002139
BGMMF00008DSK Alternative 2   19, Moskovska Str., 1505, Sofia capital variableNo BG9000003137
BG177288491DSK Dynamics   19, Moskovska Str., 1000, Sofia capital variableNo BG9000003186
BG177067176Expat Bulgaria SOFIX UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BG9000011163
BG177241239EXPAT CROATIA CROBEX UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BGCROEX03189
BG177233947Expat Czech PX UCITS ETF   96A, G. S. Rakovski Str., 1000, Sofia participacionescapital variableNo BGCZPX003174
BG177234006Expat Greece ASE UCITS ETF   96A, G. S. Rakovski Str., 1000, Sofia participacionescapital variableNo BGGRASE06174
BG177241246EXPAT HUNGARY BUX UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BGHUBUX01189
BG177241399EXPAT MACEDONIA MBI10 UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BGMACMB06181
BG177233744Expat Poland WIG20 UCITS ETF   96A, G. S. Rakovski Str., 1000, Sofia participacionescapital variableNo BGPLWIG04173
BG177234223Expat Romania BET-BK UCITS ETF   96A, G.S. Rakovski Str., 1000, Sofia participacionescapital variableNo BGROBET05176
BG177241354EXPAT SERBIA BELEX15 UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BGSRBBE05183
BG177241189EXPAT SLOVAKIA SAX UCITS ETF   96A, G. S. Rakovski Str. , 1000, Sofia participacionescapital variableNo BGSKSAX04187
BG177241132EXPAT SLOVENIA SBI TOP UCITS ETF   96A, G. S. Rakovski Str., 1000, Sofia participacionescapital variableNo BGSLOBI02187
BGMMF00011INVEST BONDS   6 Dobrudzha Str., 1000, Sofia obligacionescapital variableNo BG9000001156
BG177143745MF COMPASS PLUS   19, GEORG VASHINGTON STR., FLOOR 2, 1301, Sofia participacionescapital variableNo BG9000002170
BG121247332NID INDUSTRIALEN FOND AD   5, Slavyanska Str., 1000, SOFIA participacionescapital fijoNo BG1100007993
BG121224198NID NADEZDA AD   2 ENOS STR., FLOOR 5, 1408, SOFIA participacionescapital fijoNo BG1100041984
BG177237269Raiffeisen (Bulgaria) Global Balanced Fund   55, Nikola Vapcarov Blvd., 1407 mixtoscapital variableNo BG9000005173
BGMMF00006Trend Conservative Fund   28, Aksakov Str., fl. 2, ap. 5, 1000, Sofia capital variableNo