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Fecha: 27-01-2020Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| EE59 | Avaron Areneva Euroopa Fond | AS Avaron Asset Management | Narva mnt 7d, 10117, Tallinn | participaciones | capital variable | No |
EE3600090049 EE3600090056 EE3600102901 EE3600108866 EE3600108874 EE3600108882 |
| EE136 | 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 | Tartu mnt 2, 10145, Tallinn | otros | capital fijo | No |
|
| EE156 | 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 |
| EE14422851 | Bondkick Usaldusfond | BONDKICK AS | Pärnu mnt 21, 10141, Tallinn | otros | capital fijo | No |
|
| EE14608604 | Caprima Concept Usaldusfond | Caprima Capital OÜ | Võistluse tn 1, 10132, Tallinn | otros | capital fijo | No |
|
| EE14645812 | Caprima Immobiliare Usaldusfond | Caprima Capital OÜ | Võistluse tn 1-1, 10132, Tallinn | otros | capital fijo | No |
|
| EE14362534 | Caprima Investments Usaldusfond | Caprima Capital OÜ | Võistluse tn 1, 10132, Tallinn | otros | capital fijo | No |
|
| EE146 | Early Fund II | AS SmartCap | Hobujaama tn 4, 10151, Tallinn | otros | capital fijo | No |
EE3500110178 |
| 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 |
| EE12864036 | EfTEN Real Estate Fund III AS | EfTEN Capital AS | A. Lauteri tn 5, 10114, Tallinn | inmobiliarios | capital fijo | No |
EE3100127242 |
| EE12771547 | Etalon Varahaldus AS | Trummi tn 4-23, 12616, Tallinn | participaciones | capital fijo | No |
EE3100125188 EE3200108548 | |
| EE150 | FB Income Fund | FB Asset Management AS | Tartu mnt 25, 10117, Tallinn | alto riesgo | capital fijo | No |
EE3500110202 EE3500110210 |
| EE154 | FB Opportunity Fund | FB Asset Management AS | Tartu mnt 25, 10117, Tallinn | alto riesgo | capital fijo | No |
EE3500110236 |
| EE14675374 | FNDX SYSTEMATIC I EST USALDUSFOND | FNDX Trading School OÜ | Rännaku pst 12, 10917, Tallinn | otros | capital fijo | No |
|
| EE152 | GPF Fund | FB Asset Management AS | Tartu mnt 25, 10117, Tallinn | alto riesgo | capital fijo | No |
|
| EE157 | KRR Fund EUR | 4Times Capital AS | Tehnika tn 55, 10136, Tallinn | alto riesgo | capital fijo | No |
EE3500110251 |
| EE66 | LHV Maailma Aktsiad Fond | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600092417 EE3600097499 |
| EE170 | LHV Pensionifond Indeks Pluss | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600109419 |
| EE22 | LHV Täiendav Pensionifond | Aktsiaselts LHV Varahaldus | Tartu mnt 2, 10145, Tallinn | participaciones | capital variable | No |
EE3600010294 |
| EE121 | Luka Adriatic Property Kinnisvarafond I | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | inmobiliarios | capital fijo | No |
EE3500096534 |
| EE130 | Luminor Aktsiad 100 Pensionifond | Luminor Pensions Estonia AS | Liivalaia tn 45, 10145, Tallinn | participaciones | capital variable | No |
EE3600098422 |
| EE145 | Luminor Intress Pluss Pensionifond | Luminor Pensions Estonia AS | Liivalaia tn 45, 10145, Tallinn | alto riesgo | capital variable | No |
EE3600109369 |
| EE14496393 | Põhja-Balti Usaldusfond | BONDKICK AS | Pärnu mnt 21, 10141, Tallinn | otros | capital fijo | No |
|
| EE14496178 | QUANLOOP USALDUSFOND | BONDKICK AS | Tulika tn 17, 10613, Tallinn | otros | capital fijo | No |
|
| EE43 | SEB Aktiivne Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 15010, Tallinn | participaciones | capital variable | No |
EE3600074076 |
| EE17 | SEB Tasakaalukas Pensionifond | AKTSIASELTS SEB VARAHALDUS | Tornimäe 2, 15010, Tallinn | alto riesgo | capital variable | No |
EE3600008934 |
| EE14644072 | Stronvar Capital Partners Usaldusfond | Greenstone Capital Investment OÜ | Viru väljak 2, 10111, Tallinn | otros | capital fijo | No |
|
| EE49 | Swedbank Fondifond 100 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600078473 EE3600078663 |
| EE47 | Swedbank Fondifond 30 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600078457 EE3600078648 |
| EE48 | Swedbank Fondifond 60 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600078465 EE3600078655 |
| EE21 | Swedbank Ida-Euroopa Aktsiafond | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600010203 EE3600073326 |
| EE41 | Swedbank Pensionifond V100 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600071049 |
| EE199 | Swedbank Pensionifond V100 indeks | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia 8, 15038, Tallinn | participaciones | capital variable | No |
EE3600109484 |
| EE6 | Swedbank Pensionifond V30 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | mixtos | capital variable | No |
EE3600007530 |
| EE40 | Swedbank Pensionifond V60 | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600071031 |
| EE2 | Swedbank Venemaa Aktsiafond | Swedbank Investeerimisfondid Aktsiaselts | Liivalaia tn 8, 15040, Tallinn | participaciones | capital variable | No |
EE3600004685 EE3600073318 |
| 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 | Trigon Balti Fond | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | participaciones | capital variable | No |
EE3600075883 EE3600076006 EE3600083523 EE3600102356 |
| EE53 | Trigon Venemaa Top Picks Fond | Aktsiaselts Trigon Asset Management | Pärnu mnt 18, 10141, Tallinn | participaciones | capital variable | No |
EE3600080297 EE3600080321 EE3600083531 EE3600102380 EE3600109336 |
| EE208 | Tuleva III Samba Pensionifond | Tuleva Fondid AS | Telliskivi tn 60/1, 10412, Tallinn | participaciones | capital variable | No |
EE3600001707 |
| EE14665239 | TUWI AVIATION FUND 1 USALDUSFOND | BONDKICK AS | Pärnu mnt 21, 10141, Tallinn | otros | capital fijo | No |
|
| EE14067054 | United Real Estate Fund MASF | AS United Asset Management | Lelle tn 24, 11318, Tallinn | inmobiliarios | capital fijo | No |
EE3100129065 |
| EE14282048 | Usaldusfond BaltCap Infrastructure Fund | OÜ Baltcap Infrastructure Management | Tartu mnt 2, 10145, 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 |
|
| EE14393919 | Usaldusfond e-Best Tokenomics Fund | e-Best Ventures OÜ | Hobujaama tn 4, 10151, Tallinn | otros | capital fijo | No |
|
| EE14588404 | Usaldusfond EfTEN Real Estate Fund 4 | EfTEN Neljas GP OÜ | 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 |
|
| EE14519125 | Usaldusfond Kamala Investment Fund | Tara Capital OÜ | Valukoja tn 8/1, 11415, Tallinn | otros | capital fijo | No |
|
| EE14342112 | Usaldusfond Lumi Retail Property | Lumi Retail Partners OÜ | Rotermanni tn 18/1, 10111, Tallinn | inmobiliarios | capital fijo | No |
|
| EE14719462 | Usaldusfond Nobis Fund | Nobis Fund Management OÜ | Lõõtsa tn 8a, 11415, Tallinn | otros | capital fijo | No |
|
| EE14538401 | Usaldusfond Spring Capital Growth Fund 1 | Spring Capital Management OÜ | Pärnu mnt 148, 11317, Tallinn | otros | capital fijo | No |
|
| EE14630006 | Usaldusfond Spring Capital Seed Fund 2 | Spring Capital Management OÜ | Pärnu mnt 148, 11317, Tallinn | otros | capital fijo | No |
|
| EE14435150 | Usaldusfond Superangel One | Superange1 GP OÜ | Telliskivi tn 60a, 10412, Tallinn | otros | capital fijo | No |
|
| EE14340596 | Usaldusfond Trind Ventures Fund I | OÜ Trind Ventures | Tatari tn 64, 10134, Tallinn | otros | capital fijo | No |
|
| EE14371639 | Usaldusfond United Angels Fund I | OÜ Ühinenud Inglid | Lõõtsa tn 8, 11415, Tallinn | otros | capital fijo | No |
|
| EE14532628 | Usaldusfond Wamala Capital Fund | Tara Capital OÜ | Valukoja tn 8/1, 11415, Tallinn | otros | capital fijo | No |
|
| EE14685421 | Usaldusfond Wise Guys Ventures Fond 1 | Wise Guys Ventures OÜ | Pajusaare tee 6-1, 75312, Peetri alevik | otros | capital fijo | No |
|
| EE14647805 | Virtue Capital Usaldusfond | BONDKICK AS | Pärnu mnt 21, 10141, Tallinn | otros | capital fijo | No |
|
| EE14170332 | Wise Guys Batch 8 OÜ | Wise Guys Holding OÜ | Pajusaare tee 6-1, 75312, Peetri alevik | otros | capital fijo | No |
|
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