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Fecha: 01-07-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| EE59 | 5299002W6ED92XBPCX25 | Avaron Areneva Euroopa Fond | AS Avaron Asset Management | Narva mnt 7d, 10117, Tallinn | participaciones | capital variable | No |
EE3600090049 EE3600090056 EE3600102901 EE3600108866 EE3600108874 EE3600108882 |
| EE16136865 | 254900OW4OB2UKXFX985 | Avaron Areneva Euroopa Väikeettevõtete Fond MASF | AS Avaron Asset Management | Narva mnt 7d, 10117, Tallinn | participaciones | capital fijo | No |
|
| EE136 | 529900ZBKV8PCEMR9Z72 | Avaroni Privaatportfelli Fond | AS Avaron Asset Management | Narva mnt 7d, 10117, Tallinn | participaciones | capital fijo | No |
EE3500100633 EE3500100922 |
| EE14282031 | BaltCap Growth Fund EuVECA usaldusfond | OÜ Baltcap Growth Fund Management | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| |
| EE14806053 | BaltCap Private Equity Fund III usaldusfond | OÜ BaltCap Private Equity Management III | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| |
| EE156 | 5299008IKT93E4SA0G49 | Baltic Horizon Fund | Northern Horizon Capital AS | Tornimäe tn 2, 10145, Tallinn | inmobiliarios | capital fijo | No |
EE3500110244 |
| EE148 | Birdeye Timber Fund | AS Birdeye Capital | Tartu mnt 25, 10117, Tallinn | inmobiliarios | capital fijo | No |
EE3500110186 | |
| EE158 | Birdeye Timber Fund 2 | AS Birdeye Capital | Tartu mnt 25, 10117, Tallinn | inmobiliarios | capital fijo | No |
EE3500110269 | |
| EE16062842 | Birdeye Timber Fund 3 usaldusfond | AS Birdeye Capital | Tartu mnt 25, 10117, Tallinn | otros | capital fijo | No |
| |
| EE16110185 | 984500D4E1S378A91B64 | Bombay Club Usaldusfond | Yolo Investments OÜ | Suur-Patarei tn 13, 10415, Tallinn | otros | capital fijo | No |
|
| EE14422851 | Bondkick Usaldusfond | BONDKICK OÜ | Tulika tn 17, 10613, Tallinn | otros | capital fijo | No |
| |
| EE16104747 | BPEF III Feeder Fund usaldusfond | OÜ BaltCap Private Equity Management III | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| |
| EE14896218 | BPEF III Supplementary Investment Facility usaldusfond | OÜ BaltCap Private Equity Management III | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| |
| EE16471262 | BPM Mezzanine Fund II usaldusfond | BPM Mezzanine Fund II Management OÜ | Roosikrantsi tn 11, 10119, Tallinn | otros | capital fijo | No |
| |
| EE14608604 | 894500NR63DRHD6GLR24 | Caprima Concept Usaldusfond | Caprima Capital OÜ | Võistluse tn 1, 10132, Tallinn | otros | capital fijo | No |
|
| EE14645812 | 894500KOX2WIH7Z33M50 | Caprima Immobiliare Usaldusfond | Caprima Capital OÜ | Võistluse tn 1-1, 10132, Tallinn | otros | capital fijo | No |
|
| EE14362534 | 89450087B4BQLWVIWH66 | Caprima Investments Usaldusfond | Caprima Capital OÜ | Võistluse tn 1, 10132, Tallinn | otros | capital fijo | No |
|
| EE14992264 | Caprima Residence Usaldusfond | Caprima Capital OÜ | Võistluse tn 1, 10132, Tallinn | otros | capital fijo | No |
| |
| EE16383718 | Carbon Capital Fund Usaldusfond | P11 Management OÜ | Viru väljak 2, 10111, Tallinn | otros | capital fijo | No |
| |
| EE16091192 | DQC Capital Usaldusfond | DQC Capital OÜ | Väike-Paala tn 2, 11415, Tallinn | otros | capital fijo | No |
| |
| EE438 | Eesti Kriisiabifond | Hobujaama tn 4, 10151, Tallinn | otros | capital fijo | No |
| ||
| EE11505393 | EfTEN Kinnisvarafond AS | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
EE3100097411 | |
| EE12781528 | EfTEN Kinnisvarafond II AS | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
EE3100125238 | |
| EE16363147 | EfTEN Real Estate Fund 5 usaldusfond | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
| |
| EE12864036 | 4851000008JBI71L7643 | EfTEN Real Estate Fund III AS | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
EE3100127242 |
| EE16050037 | EfTEN Residential Fund usaldusfond | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | otros | capital fijo | No |
| |
| EE460 | 984500E070A0V4E8CO64 | EfTEN United Property Fund | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
|
| EE16179358 | EKKES EUR1 Main Usaldusfond | EKKES GROUP OÜ | Jõe tn 2a, 10151, Tallinn | otros | capital fijo | No |
| |
| EE16178881 | EKKES RUB1 Main Usaldusfond | EKKES GROUP OÜ | Jõe tn 2a, 10151, Tallinn | otros | capital fijo | No |
| |
| EE16178527 | EKKES USD1 Main Usaldusfond | EKKES GROUP OÜ | Jõe tn 2a, 10151, Tallinn | otros | capital fijo | No |
| |
| EE16001177 | 89450059J23B1P6GDV62 | Elysian Green Usaldusfond | Tara Capital OÜ | Fosforiidi tn 4, 74114, Maardu linn | otros | capital fijo | No |
|
| EE16044270 | Erudite Global Usaldusfond | Erudite Global Solutions OÜ | Väike-Paala tn 2, 11415, Tallinn | otros | capital fijo | No |
| |
| EE12771547 | Etalon Varahaldus AS | Trummi tn 4-23, 12616, Tallinn | participaciones | capital fijo | No |
EE3100125188 EE3200108548 | ||
| EE16260157 | Favorte Real Estate Development Usaldusfond | Rari Capital Management OÜ | Kentmanni tn 4, 10116, Tallinn | otros | capital fijo | No |
| |
| EE154 | 549300EF10AH2K73WG88 | FB Opportunity Fund | FB Asset Management AS | Tartu mnt 25, 10117, Tallinn | alto riesgo | capital fijo | No |
EE3500110236 |
| EE16106278 | 984500ZAENB7E69FR543 | Fintech Usaldusfond | Yolo Investments OÜ | Suur-Patarei tn 13, 10415, Tallinn | otros | capital fijo | No |
|
| EE14675374 | FNDX SYSTEMATIC I EST USALDUSFOND | FNDX Trading School OÜ | Rännaku pst 12, 10917, Tallinn | otros | capital fijo | No |
| |
| EE16106385 | 98450067B68AFB6C0C83 | Gaming Usaldusfond | Yolo Investments OÜ | Suur-Patarei tn 13, 10415, Tallinn | otros | capital fijo | No |
|
| EE16256888 | GoBeyond Capital 3 Usaldusfond | GoBeyond Capital OÜ | J. Vilmsi tn 11-6, 10126, Tallinn | otros | capital fijo | No |
| |
| EE16315668 | GoBeyond Capital 4 Usaldusfond | GoBeyond Capital OÜ | J. Vilmsi tn 11-6, 10126, Tallinn | otros | capital fijo | No |
| |
| EE16256606 | GoBeyond Capital Fund II Usaldusfond | GoBeyond Capital OÜ | J. Vilmsi tn 11, 10126, Tallinn | otros | capital fijo | No |
| |
| EE152 | GPF Fund | FB Asset Management AS | Tartu mnt 25, 10117, Tallinn | alto riesgo | capital fijo | No |
| |
| EE16243130 | Holmes Usaldusfond | BONDKICK OÜ | Tulika tn 17, 10613, Tallinn | otros | capital fijo | No |
| |
| EE16277347 | Kaurifund Usaldusfond | KAURI ASSET MANAGEMENT OÜ | Narva mnt 7-519, 10117, Tallinn | otros | capital fijo | No |
| |
| EE157 | 549300M3HMDCPI12DH83 | KRR Fund EUR | 4Times Capital AS | Tehnika tn 55, 10136, Tallinn | alto riesgo | capital fijo | No |
EE3500110251 |
| EE66 | 529900BFASRBWTY5J246 | LHV Maailma Aktsiad Fond | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600092417 EE3600097499 |
| EE171 | 529900352WFXSX1VHV53 | LHV Pensionifond Indeks | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600109401 |
| EE170 | 52990081DD1TDRYMZJ22 | LHV Pensionifond Indeks Pluss | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600109419 |
| EE30 | 529900IUTY01ZH8FNC22 | LHV Pensionifond L | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600019832 |
| EE38 | 529900RYD6RN63E2H415 | LHV Pensionifond M | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600019774 |
| EE213 | 2549001MI2VEON4GPZ09 | LHV Pensionifond Roheline | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10415, Tallinn | participaciones | capital variable | No |
EE3600001723 |
| EE436 | 254900BN9OT2QY2TDU53 | LHV Pensionifond Roheline Pluss | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600001764 |
| EE31 | 529900P2V52W88DOIQ38 | LHV Pensionifond S | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | obligaciones | capital variable | No |
EE3600019824 |
| EE39 | 529900ILTE2ENNYHDL66 | LHV Pensionifond XL | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600019766 |
| EE37 | 529900PW81J3F5L09P78 | LHV Pensionifond XS | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | obligaciones | capital variable | No |
EE3600019782 |
| EE22 | 529900KCUS900JWF3H45 | LHV Täiendav Pensionifond | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600010294 |
| EE16033616 | 8945002PGJ1R8ASG3Y74 | Longrun Assets UÜ Usaldusfond | Longrun Assets OÜ | Tedre tn 85-47, 10616, Tallinn | otros | capital fijo | No |
|
| EE121 | Luka Adriatic Property Kinnisvarafond I | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | inmobiliarios | capital fijo | No |
EE3500096534 | |
| EE127 | 2549001ULXLQ5EEJ8S78 | Luminor A Pensionifond | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600098430 |
| EE137 | 254900KSTHN1ZSO96O11 | Luminor A Pluss Pensionifond | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600103503 |
| EE130 | 2549000PSG3F92A39N71 | Luminor Aktsiad 100 Pensionifond | Luminor Pensions Estonia AS | Liivalaia tn 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600098422 |
| EE128 | 254900WBYN9AUVU4Y079 | Luminor B Pensionifond | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | mixtos | capital variable | No |
EE3600098448 |
| EE129 | 254900I7V0CKURNQ5V81 | Luminor C Pensionifond | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | mixtos | capital variable | No |
EE3600098455 |
| EE145 | 254900YO1IOK97NNT457 | Luminor Intress Pluss Pensionifond | Luminor Pensions Estonia AS | Liivalaia tn 45, 10145, Tallinn | alto riesgo | capital variable | No |
EE3600109369 |
| EE458 | 254900M8A1EMMEXQE567 | Luminor Pensionifond Jätkusuutlik Tulevik, Indeks | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600001806 |
| EE459 | 254900BOX86SBWJGF965 | Luminor Täiendav Pensionifond Jätkusuutlik Tulevik, Indeks | Luminor Pensions Estonia AS | Liivalaia 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600001798 |
| EE430 | Mobilus Skandinaavia Fookusega Fond | Mobilus Fund Management OÜ | Tallinna tn 59-6, 71008, Viljandi linn | otros | capital fijo | No |
| |
| EE14978809 | PE FoF usaldusfond | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | otros | capital fijo | No |
| |
| EE14297765 | PerfectCapital OÜ | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| ||
| EE14496393 | 485100HWPOE9VYR0JC10 | Põhja-Balti Usaldusfond | BONDKICK OÜ | Pikk tn 52-6, 10133, Tallinn | otros | capital fijo | No |
|
| EE16376836 | Producement Usaldusfond | Producement Ventures OÜ | Pärnu mnt 20, 10141, Tallinn | otros | capital fijo | No |
| |
| EE14496178 | QUANLOOP USALDUSFOND | BONDKICK OÜ | Rotermanni tn 18/1, 10111, Tallinn | otros | capital fijo | No |
| |
| EE16014607 | 549300AK7M2ZP2EE7E50 | Quantical Usaldusfond | Quantical OÜ | Narva mnt 5-Baltic Business Services OÜ, 10117, Tallinn | otros | capital fijo | No |
|
| EE16226054 | Roitok company Usaldusfond | Vesivärava tn 50-201, 10152, Tallinn | otros | capital fijo | No |
| ||
| EE16177309 | 984500D3E6B649F4D462 | SEA Digital Usaldusfond | Yolo Investments OÜ | Suur-Patarei tn 13, 10415, Tallinn | otros | capital fijo | No |
|
| EE43 | 549300QZ0D4XV5V60504 | SEB Aktiivne Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600074076 |
| EE73 | 549300877T1F3L1J6U64 | SEB Energiline Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600103297 |
| EE490 | SEB Kliimatuleviku Pensionifond Indeks | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600001830 | |
| EE25 | 549300RFGBDFHWNVW034 | SEB Konservatiivne Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | obligaciones | capital variable | No |
EE3600019717 |
| EE131 | 549300MK1KUWG869B277 | SEB Optimaalne Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | obligaciones | capital variable | No |
EE3600098612 |
| EE207 | 549300W7MV02U0E7KS91 | SEB Pensionifond 100 | AKTSIASELTS SEB VARAHALDUS | Tornimäe tn 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600001699 |
| EE173 | 549300B2T3CC93NYQ332 | SEB Pensionifond Indeks 100 | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600109427 |
| EE26 | 549300E8J655NDZ5UG71 | SEB Progressiivne Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600019725 |
| EE17 | 5493007PKKGJ9NBDS020 | SEB Tasakaalukas Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 10145, Tallinn | alto riesgo | capital variable | No |
EE3600008934 |
| EE481 | SmartCap Green Fund | Rotermanni 8, 10111, Tallinn | otros | capital fijo | No |
| ||
| EE146 | SmartCap Venture Capital Fund | Hobujaama tn 4, 10151, Tallinn | otros | capital fijo | No |
EE3500110178 | ||
| EE14959568 | Spincrypto Capital Usaldusfond | Pärnu mnt 158-88, 11317, Tallinn | otros | capital fijo | No |
| ||
| EE16124365 | 8945008EEM3LQ6JTLA90 | Sreem Usaldusfond | Tara Capital OÜ | Heina tn 3, 75301, Assaku alevik | otros | capital fijo | No |
|
| EE14644072 | Stronvar Capital Partners Usaldusfond | P11 Management OÜ | Viru väljak 2, 10111, Tallinn | otros | capital fijo | No |
| |
| EE21 | 5493009TV4W6FGCEHT85 | Swedbank Ida-Euroopa Aktsiafond | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600010203 EE3600073326 |
| EE473 | Swedbank III Samba Pensionifond Indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600001822 | |
| EE474 | Swedbank Pensionifond Indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600001814 | |
| EE41 | 549300YF07TO74UMHX63 | Swedbank Pensionifond V100 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600071049 |
| EE199 | 549300V6LMA8RNUX8P41 | Swedbank Pensionifond V100 indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600109484 |
| EE6 | 5493004VYS03MNQGPN11 | Swedbank Pensionifond V30 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | mixtos | capital variable | No |
EE3600007530 |
| EE434 | 5493004KOWH6YFUD5I96 | Swedbank Pensionifond V30 indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600001749 |
| EE40 | 5493003OJO784V59KS74 | Swedbank Pensionifond V60 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600071031 |
| EE435 | 549300E9QX0QZMTXN998 | Swedbank Pensionifond V60 indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600001731 |
| EE2 | 54930034UOFGPX1CII13 | Swedbank Venemaa Aktsiafond | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600004685 EE3600073318 |
| EE28 | 5493009R6S4N1FEP3002 | Swedbanki pensionifond 1960-69 sündinutele | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | mixtos | capital variable | No |
EE3600019741 |
| EE29 | 549300RZTMGCVMMP9O75 | Swedbanki pensionifond 1970-79 sündinutele | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600019758 |
| EE138 | 549300CM0SIFOD4OTQ89 | Swedbanki pensionifond 1980-89 sündinutele | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600103248 |
| EE172 | 549300B06YXDWTLESJ98 | Swedbanki pensionifond indeks 1990-99 sündinutele | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | participaciones | capital variable | No |
EE3600109393 |
| EE27 | 5493001TMW3E9N17R842 | Swedbanki Pensionifond Konservatiivne | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 10118, Tallinn | obligaciones | capital variable | No |
EE3600019733 |
| EE14853255 | SWG Scale Up Iberia Fund 1 usaldusfond | SWG Scale Up Iberia Management OÜ | Pajusaare tee 6-1, 75312, Peetri alevik | otros | capital fijo | No |
| |
| EE14244622 | Tera Ventures I Usaldusfond | Tera Ventures OÜ | Pikk tn 7, 10123, Tallinn | otros | capital fijo | No |
| |
| EE14510443 | Tera Ventures II Usaldusfond | OÜ Tera Ventures GP II | Pikk tn 7, 10123, Tallinn | otros | capital fijo | No |
| |
| EE45 | 549300OPYPKRG3IIPY10 | Trigon Dividendifond | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | participaciones | capital variable | No |
EE3600075883 EE3600076006 EE3600083523 EE3600102356 |
| EE53 | 54930042ZLSIRXFK8J53 | Trigon Venemaa Top Picks Fond | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | participaciones | capital variable | No |
EE3600080297 EE3600080321 EE3600083531 EE3600102380 EE3600109336 |
| EE16015848 | True Tesla Technologies Usaldusfond | Tara Capital OÜ | A. H. Tammsaare tee 47, 11316, Tallinn | otros | capital fijo | No |
| |
| EE208 | 254900YHMF6MBRV0ST05 | Tuleva III Samba Pensionifond | Tuleva Fondid AS | Telliskivi tn 60/1, 10412, Tallinn | participaciones | capital variable | No |
EE3600001707 |
| EE174 | 254900QQ1DWAQ07NP306 | Tuleva Maailma Aktsiate Pensionifond | Tuleva Fondid AS | Telliskivi 60, 10412, Tallinn | participaciones | capital variable | No |
EE3600109435 |
| EE175 | 254900WJ477EPPWG4232 | Tuleva Maailma Võlakirjade Pensionifond | Tuleva Fondid AS | Telliskivi 60, 10412, Tallinn | participaciones | capital variable | No |
EE3600109443 |
| EE14665239 | TUWI AVIATION FUND 1 USALDUSFOND | BONDKICK OÜ | Tartu mnt 42-2, 10115, Tallinn | otros | capital fijo | No |
| |
| EE16108722 | 984500B586T55838B187 | Unicorn Farm Usaldusfond | Yolo Investments OÜ | Suur-Patarei tn 13, 10415, Tallinn | otros | capital fijo | No |
|
| EE16344345 | Unify Invest Fund Usaldusfond | Unify Invest Management OÜ | Maakri tn 19/1, 10145, Tallinn | otros | capital fijo | No |
| |
| EE14067054 | United Real Estate Fund MASF | AS United Asset Management | Lelle tn 24, 11318, Tallinn | inmobiliarios | capital fijo | No |
EE3500110277 | |
| EE14282048 | Usaldusfond BaltCap Infrastructure Fund | OÜ Baltcap Infrastructure Management | Maakri tn 30, 10145, Tallinn | otros | capital fijo | No |
| |
| EE16144238 | Usaldusfond Bitaf | Smartstrategies OÜ | Keemia tn 4, 10616, Tallinn | otros | capital fijo | No |
| |
| EE16261381 | Usaldusfond BNI | Smartstrategies OÜ | Keemia tn 4, 10616, Tallinn | otros | capital fijo | No |
| |
| EE14802453 | Usaldusfond Change Ventures Fund II | CVF Fund Manager OÜ | Valukoja tn 8/2, 11415, Tallinn | otros | capital fijo | No |
| |
| EE16147455 | USALDUSFOND CONCHES FUND | Smartstrategies OÜ | Keemia tn 4, 10616, Tallinn | otros | capital fijo | No |
| |
| EE16269589 | Usaldusfond CVF Co-Invest One | CVF Fund Manager OÜ | Valukoja tn 8/2, 11415, Tallinn | otros | capital fijo | No |
| |
| EE16449088 | Usaldusfond CVF Co-Invest Three | CVF Fund Manager OÜ | Valukoja tn 10, 11415, Tallinn | otros | capital fijo | No |
| |
| EE16322332 | Usaldusfond CVF Co-Invest Two | CVF Fund Manager OÜ | Valukoja tn 10, 11415, Tallinn | otros | capital fijo | No |
| |
| EE14393919 | Usaldusfond e-Best Tokenomics Fund | Novis Capital OÜ | Hobujaama tn 4, 10151, Tallinn | otros | capital fijo | No |
| |
| EE14588404 | Usaldusfond EfTEN Real Estate Fund 4 | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
| |
| EE14498601 | Usaldusfond Equity United PE1 | Equity United GP1 OÜ | Pärnu mnt 141, 11314, Tallinn | otros | capital fijo | No |
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| EE16285996 | Usaldusfond HIGHGOAL CLOUD I | Highgoal Capital Management OÜ | Narva mnt 5, 10117, Tallinn | otros | capital fijo | No |
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| EE16197708 | Usaldusfond HIGHGOAL FINTECH I | Highgoal Capital Management OÜ | Narva mnt 5, 10117, Tallinn | otros | capital fijo | No |
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| EE16392232 | Usaldusfond Highgoal Mobility III | Highgoal Capital Management OÜ | Narva mnt 5, 10117, Tallinn | otros | capital fijo | No |
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| EE14519125 | 894500M0SUSU48ZB0U07 | Usaldusfond Kamala Investment Fund | Tara Capital OÜ | Valukoja tn 8/1, 11415, Tallinn | otros | capital fijo | No |
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| EE14342112 | Usaldusfond Lumi Retail Property | Lumi Retail Partners OÜ | Kentmanni tn 4, 10116, Tallinn | inmobiliarios | capital fijo | No |
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| EE16257729 | Usaldusfond MineGlobal Digital Asset Management | MineGlobal OÜ | Narva mnt 7, 10117, Tallinn | otros | capital fijo | No |
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| EE16399010 | Usaldusfond NestCap Fund | NestCap Management OÜ | Pääsküla tn 15-1, 10917, Tallinn | inmobiliarios | capital fijo | No |
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| EE14719462 | Usaldusfond Nobis Fund | Nobis Fund Management OÜ | Lõõtsa tn 8a, 11415, Tallinn | otros | capital fijo | No |
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| EE14853315 | Usaldusfond Premium Crypto Fund | 8 Blockchain Capital OÜ | Rävala pst 4, 10143, Tallinn | otros | capital fijo | No |
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| EE16425581 | Usaldusfond Redgate Timberland | RG GP OÜ | Pärnu mnt 10, 10148, Tallinn | inmobiliarios | capital fijo | No |
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| EE16258215 | Usaldusfond SIENA SECONDARY FUND Co-Invest I | Toom-Rüütli tn 10/1-1, 10130, Tallinn | otros | capital fijo | No |
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| EE16460005 | Usaldusfond SIENA SECONDARY FUND Co-Invest II | Toom-Rüütli tn 10/1-1, 10130, Tallinn | otros | capital fijo | No |
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| EE16124081 | Usaldusfond SIENA SECONDARY FUND I | Toom-Rüütli tn 10/1-1, 10130, Tallinn | otros | capital fijo | No |
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| EE16392077 | Usaldusfond Specialist VC Primary and Secondary Fund II | Specialist Fund Management OÜ | Riia tn 24a, 51010, Tartu linn | inmobiliarios | capital fijo | No |
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| EE14538401 | 984500575957A808DB13 | Usaldusfond Spring Capital Growth Fund 1 | Spring Capital Management OÜ | Pärnu mnt 148, 11317, Tallinn | otros | capital fijo | No |
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| EE14630006 | Usaldusfond Spring Capital Seed Fund 2 | Spring Capital Management OÜ | Pärnu mnt 148, 11317, Tallinn | otros | capital fijo | No |
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| EE16237394 | Usaldusfond StartupIst Ventures Fund I | StartupIst Ventures OÜ | Viru väljak 2, 10111, Tallinn | otros | capital fijo | No |
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| EE14886639 | Usaldusfond Suisse Venture Capital | Smartstrategies OÜ | Keemia tn 4, 10616, Tallinn | otros | capital fijo | No |
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| EE14435150 | Usaldusfond Superangel One | Superangel Funding Secured OÜ | Telliskivi tn 60a, 10412, Tallinn | otros | capital fijo | No |
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| EE16205359 | Usaldusfond Swiss Active Blockchain Fund | Smartstrategies OÜ | Keemia tn 4, 10616, Tallinn | otros | capital fijo | No |
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| EE16122933 | Usaldusfond Tallifornia One | Tina tn 26-5, 10126, Tallinn | otros | capital fijo | No |
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| EE16486890 | Usaldusfond Tallifornia Two | Tina tn 26-5, 10126, Tallinn | otros | capital fijo | No |
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| EE14340596 | Usaldusfond Trind Ventures Fund I | OÜ Trind Ventures | Tatari tn 64, 10134, Tallinn | otros | capital fijo | No |
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| EE14371639 | Usaldusfond United Angels Fund I | OÜ Ühinenud Inglid | Lõõtsa tn 8, 11415, Tallinn | otros | capital fijo | No |
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| EE14532628 | 894500SWP4UVWA8YHA58 | Usaldusfond Wamala Capital Fund | Tara Capital OÜ | Valukoja tn 8/1, 11415, Tallinn | otros | capital fijo | No |
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| EE16386562 | Usaldusfond Wise Guys Africa Micro-Fund 1 | Wise Guys Ventures OÜ | A. Lauteri tn 3, 10114, Tallinn | inmobiliarios | capital fijo | No |
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| EE16243242 | Usaldusfond Wise Guys Cyber Fund 1 | Wise Guys Ventures OÜ | A. Lauteri tn 3, 10114, Tallinn | otros | capital fijo | No |
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| EE16269342 | Usaldusfond Wise Guys Opportunity Fund 1 | Wise Guys Ventures OÜ | A. Lauteri tn 3, 10114, Tallinn | otros | capital fijo | No |
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| EE14685421 | Usaldusfond Wise Guys Ventures Fond 1 | Wise Guys Ventures OÜ | Pajusaare tee 6-1, 75312, Peetri alevik | otros | capital fijo | No |
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| EE16339953 | Usaldusfond Wise Guys Ventures Fond 2 | Wise Guys Ventures OÜ | A. Lauteri tn 3, 10114, Tallinn | otros | capital fijo | No |
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| EE16378918 | 894500L8GXRKNO9IML50 | VI Partners Usaldusfond | Oda tn 4-58, 10415, Tallinn | otros | capital fijo | No |
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| EE14647805 | Virtue Capital Usaldusfond | BONDKICK OÜ | Tulika tn 17, 10613, Tallinn | otros | capital fijo | No |
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| EE14170332 | Wise Guys Batch 8 OÜ | A. Lauteri tn 3, 10114, Tallinn | otros | capital fijo | No |
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| EE16190741 | 894500FH84JNAWQ8HF12 | WOWW.com Usaldusfond | Blond Finance OÜ | Rannamaja, 91302, Borrby küla, Vormsi vald | otros | capital fijo | No |
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| EE14896721 | 98450077B7I779815064 | X Cap One Usaldusfond | X Cap OÜ | Narva mnt 7b, 10117, Tallinn | otros | capital fijo | No |
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