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Fecha: 24-06-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| HR37695515978 | 25490072PAZ9PQ829R15 | A 1 - otvoreni investicijski fond s javnom ponudom | ALTERNATIVE INVEST d.o.o. | participaciones | capital variable | No |
HRALTIUA1000 | |
| HR28508707379 | 549300LP633FWJE4DD12 | ALLIANZ EQUITY - otvoreni investicijski fond s javnom ponudom | ALLIANZ INVEST d.o.o. | participaciones | capital variable | No |
HRAZINUAEQU5 | |
| HR26655747081 | 5493000S2LLRIKRP6A62 | ALLIANZ PORTFOLIO - otvoreni investicijski fond s javnom ponudom | ALLIANZ INVEST d.o.o. | mixtos | capital variable | No |
HRAZINUALPO5 | |
| HR12916294683 | 5493006XP0AB0Y0PQU74 | Allianz Short Term Bond | ALLIANZ INVEST d.o.o. | Heinzelova, 70, 10000, Zagreb | obligaciones | capital variable | No |
HRAZINUALCA2 |
| HR54726414649 | 747800T09D4NZH5LL035 | Anchor otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | alto riesgo | capital variable | No |
HRZDINUANCB0 HRZDINUANCR6 | |
| HR47572962490 | 254900T18AJYVD44S429 | AP 2 - otvoreni alternativni investicijski fond s privatnom ponudom | ALTERNATIVE INVEST d.o.o. | participaciones | capital variable | No |
HRALTIUAP204 | |
| HR30361691319 | 254900AKGS9Y8A9WJK06 | AP3 otvoreni alternativni investicijski fond s privatnom ponudom | ALTERNATIVE INVEST d.o.o. | alto riesgo | capital variable | No |
HRALTIUAP303 | |
| HR75398635234 | 5299003M51CQD9XWE310 | APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | participaciones | capital variable | No |
HRAGINUAGPR8 | |
| HR84300431782 | 74780000W04HYN2VH807 | CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom | Global Invest d.o.o. | participaciones | capital variable | No |
HRFGINUFMEQ0 | |
| HR03991108755 | 7478000080CHGSWLAU85 | CGS Alpha otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | alto riesgo | capital variable | No |
HRCGSCUALPH7 | |
| HR48124667395 | 74780000I0GHUS5L8U63 | CGS Beta otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | alto riesgo | capital variable | No |
HRCGSCUBETA7 | |
| HR71655212802 | 747800V098WZM62OGD74 | CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | alto riesgo | capital variable | No |
HRCGSCUDELT0 | |
| HR88626347681 | 74780000V04HYSILMU24 | CGS Gamma otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | alto riesgo | capital variable | No |
HRCGSCUGAMA9 | |
| HR22176948508 | 747800M0WD0BQDUJUR80 | Croatian Mezzanine Debt Fund, zatvoreni alternativni investicijski fond | MEZZANINE PARTNERS d.d. | otros | capital fijo | No |
HRMZNPUCMDF3 | |
| HR56499633647 | 5299002I47D52TKLRB76 | Erste Adriatic Bond fond - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Ivana Lučića, 2a, 10000, Zagreb | obligaciones | capital variable | No |
HRERSIUEADB1 |
| HR29300390100 | 529900DHRQV3FTWLET52 | ERSTE ADRIATIC EQUITY - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Ivana Lučića, 2a, 10000, Zagreb | participaciones | capital variable | No |
HRERSIUEADE5 |
| HR96226302388 | 747800S0G5TOZQWZRJ14 | Erste Adriatic Multi Asset | Erste Asset Management d.o.o. | Ivana Lučića, 2a, 10000, Zagreb | otros | capital variable | No |
HRERSIUMASS6 |
| HR96069213114 | 529900UZSB163VMNMZ78 | Erste Conservative - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Ivana Lučića, 2a, 10000, Zagreb | obligaciones | capital variable | No |
HRERSIUERMO9 |
| HR15448763136 | 52990083FU6QDKF5A446 | Erste E-Conservative - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Ivana Lučića, 2a, 10000, Zagreb | obligaciones | capital variable | No |
HRERSIUCONS9 |
| HR58979959467 | 747800W02EIE4BKK0H31 | Erste Future Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | participaciones | capital variable | No |
HRERSIUFTRE2 | |
| HR96895023341 | 74780050S2K5W84DRO14 | Erste Green Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | participaciones | capital variable | No |
HRERSIUEGRE2 | |
| HR15887601585 | 747800S035PFTLQCXI18 | Erste Green Multi Asset, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | mixtos | capital variable | No |
HRERSIUGMAS1 | |
| HR93273216321 | 74780050985MWVFK3E89 | Erste PB1 - otvoreni alternativni investicijski fond s privatnom ponudom | Erste Asset Management d.o.o. | mixtos | capital variable | No |
HRERSIUELTE8 | |
| HR97433886648 | 74780000L0OH0AWOLW61 | Erste PB2 otvoreni alternativni investicijski fond s privatnom ponudom | Erste Asset Management d.o.o. | mixtos | capital variable | No |
HRERSIUEXCL4 | |
| HR68870175825 | 747800J073MHVIH4L719 | Erste Quality Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | participaciones | capital variable | No |
HRERSIUEQLE4 | |
| HR05881951163 | 549300OT5QDZWCUDCE13 | Eurizon HR Bond fond | Eurizon Asset Management Croatia d.o.o. | obligaciones | capital variable | No |
HRPBZIUIBNF5 | |
| HR97407922886 | 549300XHC8TC1N4UIZ61 | Eurizon HR Conservative 10 fond | Eurizon Asset Management Croatia d.o.o. | obligaciones | capital variable | No |
HRPBZIUC10F8 | |
| HR30096106301 | 549300LOIS24OWLIAD10 | Eurizon HR D-Start fond | Eurizon Asset Management Croatia d.o.o. | Ulica Grada Vukovara, 271, 10000, Zagreb | obligaciones | capital variable | No |
HRPBZIUDLRF6 |
| HR36747980966 | 747800J0H2E5034BZW11 | Eurizon HR Dollar Progressive fond | Eurizon Asset Management Croatia d.o.o. | otros | capital variable | No |
HRPBZIUDPGS3 | |
| HR18911840764 | 549300JSYDJVFYSDOD47 | Eurizon HR Equity fond | Eurizon Asset Management Croatia d.o.o. | participaciones | capital variable | No |
HRPBZIUEQTF9 | |
| HR94203309739 | 74780070G7W9SJDAAI03 | Eurizon HR Equity World fond | Eurizon Asset Management Croatia d.o.o. | otros | capital variable | No |
HRPBZIUEQWD8 | |
| HR10291523696 | 549300MJHTF0ZPUGUI54 | Eurizon HR Euro Short Term Bond fond | Eurizon Asset Management Croatia d.o.o. | obligaciones | capital variable | No |
HRPBZIUESTB4 | |
| HR62937824927 | 549300XJUM7Z4HU3I153 | Eurizon HR Flexible 30 fond | Eurizon Asset Management Croatia d.o.o. | mixtos | capital variable | No |
HRPBZIUFX302 | |
| HR52772437018 | 549300JUOZJIGGIC7025 | Eurizon HR Global fond | Eurizon Asset Management Croatia d.o.o. | mixtos | capital variable | No |
HRPBZIUGLBF3 | |
| HR10606032717 | 549300N1WPEVU1HDHY85 | Eurizon HR International Multi Asset fond | Eurizon Asset Management Croatia d.o.o. | mixtos | capital variable | No |
HRPBZIUPMAF4 | |
| HR92245380325 | 549300B2UCS27IAFIB03 | Eurizon HR Moderate 30 fond | Eurizon Asset Management Croatia d.o.o. | otros | capital variable | No |
HRPBZIUM30F5 | |
| HR31076456551 | 5493006GEIBUF7U0CX27 | Eurizon HR Short Term Bond fond | Eurizon Asset Management Croatia d.o.o. | obligaciones | capital variable | No |
HRPBZIUPSBF9 | |
| HR66324185184 | 549300433P7OEC1BVC48 | Eurizon HR Start fond | Eurizon Asset Management Croatia d.o.o. | Ulica Grada Vukovara, 271, 10000, Zagreb | obligaciones | capital variable | No |
HRPBZIUNVCF6 |
| HR88180260839 | 747800B02069BTN49G25 | Feelsgood investicijski fond s društvenim učinkom, otvoreni alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom | FEELSGOOD CAPITAL PARTNERS d.o.o. | otros | capital variable | No |
HRFGCPUFGIF4 | |
| HR09296518535 | 74780090NF0BLYZQCS72 | FIMA Global Income Builder otvoreni alternativni investicijski fond s javnom ponudom | FARVE PRO INVEST d.o.o. | participaciones | capital variable | No |
HRHPREUFGIB2 | |
| HR19223390500 | 747800Y0FDCY5616ST09 | FIMA Invest Energy otvoreni alternativni investicijski fond s privatnom ponudom | FARVE PRO INVEST d.o.o. | otros | capital variable | No |
HRHPREUFIEN2 | |
| HR46169692773 | 747800407A1GDM0MOZ23 | FIMA Invest New Technologies, otvoreni alternativni investicijski fond s privatnom ponudom | FARVE PRO INVEST d.o.o. | otros | capital variable | No |
HRHPREUFINT0 | |
| HR96968543818 | 74780050N31FQP4SJC94 | FIMA SEE Income Builder otvoreni alternativni investicijski fond s javnom ponudom | FARVE PRO INVEST d.o.o. | participaciones | capital variable | No |
HRHPREUFSIB7 | |
| HR55559349061 | 747800M012ODD0V9CR16 | Fond za stabilnost | OTP invest društvo za upravljanje fondovima d.o.o. | obligaciones | capital variable | No |
HROTPIUSTBL5 | |
| HR66973781540 | 747800505808MZ817W90 | Generali Balanced - otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | mixtos | capital variable | No |
HREUINUICFE2 | |
| HR16642777540 | 747800V0S0TZSZUV9T83 | Generali BRIC otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRILINUBRIC3 | |
| HR30082084002 | 7478000050N070A0Y074 | Generali Energija - otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRFOINUENRG8 | |
| HR44832307529 | 747800O0W3Q8HZ5MCF07 | Generali Europa otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRILINUEUJI6 | |
| HR07545658431 | 747800V0NCYGNCD6WI38 | Generali Flow otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | obligaciones | capital variable | No |
HRZDINUCASH6 | |
| HR30290598804 | 747800J0ID2ZQYLDRT44 | Generali Nova Europa - otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRFOINUNOEU6 | |
| HR10423796399 | 74780000A0I86LDN4L17 | Generali Plus, otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | Savska cesta, 106, 10000, Zagreb | obligaciones | capital variable | No |
HREUINUICFM5 |
| HR86292133603 | 747800R0R0TQIZBWEV38 | Generali Prvi Izbor - otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRFOINUORBF4 | |
| HR48815690681 | 529900DMXMDYZNAJ0V98 | Generali Value - otvoreni alternativni investicijski fond s privatnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRLOINUVAL26 | |
| HR01914309442 | 747800L0M198RZCU3S40 | Generali Victoria - otvoreni investicijski fond s javnom ponudom | Generali Investments d.o.o. | participaciones | capital variable | No |
HRFOINUVICF6 | |
| HR41881411646 | 747800Z0T4HBLXWBSS72 | HMID PLUS otvoreni alternativni investicijski fond s privatnom ponudom | HMID d.o.o. | participaciones | capital variable | No |
HRHMIDUPLUS8 | |
| HR37117264734 | 747800O0G6W9ILO4LC47 | HPB Bond Plus fond | HPB Invest d.o.o. | mixtos | capital variable | No |
HRHPBIUBOPF6 | |
| HR80921653541 | 549300VU06DVDFLXJ364 | HPB DIONIČKI - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | participaciones | capital variable | No |
HRHPBIUHDIF1 | |
| HR43449016606 | 549300BH2ZWGEI9MWL21 | HPB GLOBAL - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | mixtos | capital variable | No |
HRHPBIUHGLF8 | |
| HR70498146370 | 549300U0FTQTJ8JJ6B31 | HPB Kratkoročni obveznički eurski fond | HPB Invest d.o.o. | Strojarska cesta, 20, 10000, Zagreb | obligaciones | capital variable | No |
HRHPBIUHENF9 |
| HR03594345307 | 5493005NUVUBIWTRFR64 | HPB Kratkoročni obveznički kunski fond | HPB Invest d.o.o. | Strojarska cesta, 20, 10000, Zagreb | obligaciones | capital variable | No |
HRHPBIUHNOF8 |
| HR02993069950 | 549300O5OSIDWV77JC88 | HPB OBVEZNIČKI - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | obligaciones | capital variable | No |
HRHPBIUHOBF3 | |
| HR13264226136 | 529900G7VXMYJ2NEWX78 | ICAM Capital Private 1 | INTERCAPITAL ASSET MANAGEMENT d.o.o. | obligaciones | capital variable | No |
HRICAMUCAP15 | |
| HR39169379890 | 747800D0T9FDUYE1UN27 | ICAM Conservative Private | INTERCAPITAL ASSET MANAGEMENT d.o.o. | mixtos | capital variable | No |
HRICAMUCAP23 | |
| HR95781186185 | 74780000J0VQMRTC9R09 | ICAM Dynamic Allocation | INTERCAPITAL ASSET MANAGEMENT d.o.o. | mixtos | capital variable | No |
HRICAMUCAP31 | |
| HR07620611759 | 529900CJNEWSSKJV0H80 | ICAM Outfox Macro Incom Fund | INTERCAPITAL ASSET MANAGEMENT d.o.o. | alto riesgo | capital variable | No |
HRICAMUOMIF8 | |
| HR53459122940 | 7478000010ZH1NLVA872 | ICAM Total Return alternativni investicijski podfond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | alto riesgo | capital variable | No |
HRICAMUICTR3 | |
| HR05201365341 | 747800T08DNHAIREE008 | Inspire Alpha otvoreni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | alto riesgo | capital variable | No |
HRININUALPH8 | |
| HR57255663752 | 747800C0I7L8JQ4J0K87 | Inspire Private otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | participaciones | capital variable | No |
HRALTIUAP105 | |
| HR99792542550 | 549300V7UZEJB35KG230 | InterCapital Balanced | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Masarykova, 1, 10000, Zagreb | mixtos | capital variable | No |
HRHAAIUHIBA0 HRICAMUICBB5 HRICAMUICBC3 HRICAMUICBD1 HRICAMUICBL4 |
| HR48827873221 | 52990010C4NK412ZL440 | InterCapital Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | obligaciones | capital variable | No |
HRICAMUCAON0 HRICAMUIBNB2 | |
| HR32497884895 | 747800H0452L3Z0OZ660 | InterCapital Conservative Balanced | INTERCAPITAL ASSET MANAGEMENT d.o.o. | obligaciones | capital variable | No |
HRICAMUCBLA1 HRICAMUCBLC7 HRICAMUCOBL2 | |
| HR96658980897 | 747800I0S69M8TMGHZ84 | InterCapital CROBEX10tr UCITS ETF | INTERCAPITAL ASSET MANAGEMENT d.o.o. | participaciones | capital variable | No |
HRICAMFCR102 HRICAMFC10B6 | |
| HR00300307851 | 7478000080LHDWZBP665 | InterCapital Dollar Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | obligaciones | capital variable | No |
HRICAMUUSBB6 HRICAMUUSDB2 | |
| HR22443293291 | 549300MGHULKZ1I7AV27 | InterCapital Global Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | obligaciones | capital variable | No |
HRHAAIUHICO9 HRICAMUGLBB0 HRICAMUICGB4 | |
| HR61691616181 | 549300YZ8M2YCXUNXI59 | InterCapital Global Equity | INTERCAPITAL ASSET MANAGEMENT d.o.o. | participaciones | capital variable | No |
HRHAAIUHIGR3 HRICAMUGLEB4 HRICAMUGLEC2 HRICAMUGLED0 HRICAMUGLEQ2 | |
| HR05059615853 | 747800O0G1YC83LC7M03 | InterCapital Global Technology | INTERCAPITAL ASSET MANAGEMENT d.o.o. | participaciones | capital variable | No |
HRICAMUGTCA3 HRICAMUGTCC9 HRICAMUGTCD7 HRICAMUGTCH8 | |
| HR69079212930 | 7478000040IHHL2JX873 | InterCapital Income Plus | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Masarykova, 1, 10000, Zagreb | mixtos | capital variable | No |
HRICAMUINPB2 HRICAMUINPC0 HRICAMUMOPL1 |
| HR29042810928 | 74780080W356FMMSYB23 | INTERCAPITAL SBITOP TR UCITS ETF | INTERCAPITAL ASSET MANAGEMENT d.o.o. | participaciones | capital variable | No |
HRICAMFSBIB2 HRICAMFSBI06 | |
| HR05008422802 | 529900AWD1WGZAROCV66 | InterCapital SEE Equity | INTERCAPITAL ASSET MANAGEMENT d.o.o. | participaciones | capital variable | No |
HRICAMUCATW0 HRICAMUSEEB4 HRICAMUSEEC2 HRICAMUSEED0 | |
| HR74643964821 | 5299003G5YD2R7933D68 | InterCapital Short Term Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Masarykova, 1, 10000, Zagreb | obligaciones | capital variable | No |
HRICAMUISTB3 HRVBINUVBCA6 |
| HR08269700991 | 747800N0DBHG1ZC0W012 | KAPITALNI FOND, dioničko društvo, zatvoreni alternativni investicijski fond s privatnom ponudom | HMID d.o.o. | Bakačeva 5, 10000, Zagreb | participaciones | capital fijo | No |
HRKAPFRA0005 |
| HR25633344976 | 7478002013CD4FU80I98 | MWM 1 otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | alto riesgo | capital variable | No |
HRMWM0UMWM10 | |
| HR72167546465 | 747800D07AZM1YL7VE30 | MWM 2 otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | alto riesgo | capital variable | No |
HRMWM0UMWM28 | |
| HR79726997335 | 747800J0Q282WPFZNO21 | MWM Infinity Alpha otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | alto riesgo | capital variable | No |
HRMWM0UINAL6 | |
| HR73113166994 | 747800U0E25ZUKUQAO17 | OTP Absolute | OTP invest društvo za upravljanje fondovima d.o.o. | mixtos | capital variable | No |
HROTPIUABSL5 | |
| HR89809469629 | 529900G0N9DN11YQ3T12 | OTP e-start fond otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Divka Budaka, 1/d, 10000, Zagreb | obligaciones | capital variable | No |
HROTPIUENVC5 |
| HR88527564391 | 747800S0CA2MKP7CQD17 | OTP GLOBAL, otvoreni alternativni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | mixtos | capital variable | No |
HROTPIUGLBL7 | |
| HR85535430386 | 747800P062VIK4M63L29 | OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | participaciones | capital variable | No |
HROTPIUINDF7 | |
| HR40425097619 | 747800R0B7C86UEV2E63 | OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | participaciones | capital variable | No |
HROTPIUMR207 | |
| HR28456944283 | 747800Y0L5GRBG4F7U81 | OTP MULTI USD otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | obligaciones | capital variable | No |
HROTPIUMUSD7 | |
| HR61515780704 | 529900BBXQ3YM3DSTN15 | OTP start fond otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Divka Budaka, 1/d, 10000, Zagreb | obligaciones | capital variable | No |
HROTPIUNVCF2 |
| HR16128752508 | 529900PXYQMBMHQ5Q243 | OTP URAVNOTEŽENI - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | mixtos | capital variable | No |
HROTPIUURVF5 | |
| HR75408381120 | PDA otvoreni alternativni investicijski fond s privatnom ponudom | WHITE BRIDGE ASSET MANAGEMENT d.o.o. | otros | capital variable | No |
HRGFAMUPDAS1 | ||
| HR34988643147 | 74780000606HS2Y8AI20 | Primus otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | alto riesgo | capital variable | No |
HRLOINUPRIM0 | |
| HR37735093339 | 747800J0487EMTQVLZ45 | Prosperus FGS II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom | PROSPERUS - INVEST d.o.o. | otros | capital variable | No |
HRALPEUAFGS1 | |
| HR67458439868 | 74780000U2O655GEQ266 | Prosperus Growth - zatvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom | PROSPERUS - INVEST d.o.o. | otros | capital fijo | No |
HRPSPIUGRWT2 | |
| HR09165375440 | 52990099RQBJQOXNSP54 | Raiffeisen Classic otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | obligaciones | capital variable | No |
HRRBAIURBCL6 | |
| HR27751007165 | 529900SDEIDGNX8GVX26 | Raiffeisen Eurski Val 2025 Bond, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | obligaciones | capital variable | No |
HRRBAIUREVB1 | |
| HR20010251059 | 529900R6VCK1PLVDAO75 | Raiffeisen Flexi Euro kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Petrinjska, 59, 10000, Zagreb | obligaciones | capital variable | No |
HRRBAIUREUC1 |
| HR22317033117 | 529900F7FJE2MF9WQZ03 | Raiffeisen Flexi Kuna kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | obligaciones | capital variable | No |
HRRBAIUFXCH3 | |
| HR00199380456 | 529900U0MTAI07VI5A49 | Raiffeisen Flexi USD kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | obligaciones | capital variable | No |
HRRBAIUFXUS2 | |
| HR79301865686 | 529900JA8RBIKMT8CN69 | Raiffeisen Harmonic, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | otros | capital variable | No |
HRRBAIURABS5 | |
| HR62909797718 | 529900CXXDZSEBRM9664 | Raiffeisen Sustainable Equities, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | participaciones | capital variable | No |
HRRBAIUGEQU4 | |
| HR43883501759 | 529900DOBFSZDI5Q1208 | Raiffeisen Sustainable Mix, napajajući otvoreni fond s javnom ponudom | Raiffeisen Invest d.o.o. | mixtos | capital variable | No |
HRRBAIURSMX4 | |
| HR89187481269 | 529900HAFFK2RS751X56 | Raiffeisen Sustainable Solid, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | otros | capital variable | No |
HRRBAIUMAS16 | |
| HR76942927313 | 529900X3IKOCAX2M3F80 | Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | obligaciones | capital variable | No |
HRRBAIUD26B0 | |
| HR13016266498 | 529900ARA18TL14FFL83 | Raiffeisen Wealth, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | mixtos | capital variable | No |
HRRBAIUWLTH7 | |
| HR06371858079 | 549300O7XDWQHBU5IZ51 | SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM POUNDOM dioničko društvo | Inspire Investments d.o.o. | Dežmanova 5, 10000, Zagreb | participaciones | capital fijo | No |
HRSLPFRA0004 |
| HR27077366355 | 747800L0Z07QLPF9W643 | USA BLUE CHIP otvoreni investicijski fond s javnom ponudom | Global Invest d.o.o. | participaciones | capital variable | No |
HRFGINUUBCH5 | |
| HR75111210338 | 74780030P1AGRZZLUZ66 | Zatvoreni alternativni investicijski fond s javnom ponudom Breza dioničko društvo | Global Invest d.o.o. | Budmanijeva 3, 10000, Zagreb | participaciones | capital fijo | No |
HRBRINRA0006 |
| HR37884602446 | 549300SQ30TIBZD4T634 | ZB aktiv UCITS fond | ZB invest d.o.o. | participaciones | capital variable | No |
HRZBINUAKTV2 | |
| HR43616644525 | 747800I049BR64O9VF26 | ZB Bond 2024 USD | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINU24US9 | |
| HR94465089647 | 549300Z75IFNXX3UNM30 | ZB bond UCITS fond | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINUBOND3 | |
| HR78935969676 | 549300OOXSRN0D3IRU95 | ZB BRIC + UCITS fond | ZB invest d.o.o. | participaciones | capital variable | No |
HRZBINUBRIC8 | |
| HR35860980234 | 74780000L0TH1RN17U92 | ZB COUL 2023 UCITS fond | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINU20231 | |
| HR83976467141 | 747800I0WD4U12WIT581 | ZB COUL 2024 UCITS fond | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINU20249 | |
| HR35313366580 | 549300SSI5SRXV56YM28 | ZB eplus | ZB invest d.o.o. | Samoborska cesta, 145, 10090, Zagreb | obligaciones | capital variable | No |
HRZBINUEPBE7 HRZBINUEPBK4 HRZBINUEURP9 |
| HR41002460007 | 549300JXORH3TV3XW881 | ZB euroaktiv UCITS fond | ZB invest d.o.o. | participaciones | capital variable | No |
HRZBINUEAKT8 | |
| HR58320210450 | 5493002DTUJCTJ152006 | ZB Future 2025 UCITS fond | ZB invest d.o.o. | otros | capital variable | No |
HRZBINU20256 | |
| HR31982273976 | 549300MJHST3J5NUKD41 | ZB Future 2030 UCITS fond | ZB invest d.o.o. | otros | capital variable | No |
HRZBINU20306 | |
| HR09632663461 | 549300SO7BSTNKG9UO45 | ZB Future 2040 UCITS fond | ZB invest d.o.o. | otros | capital variable | No |
HRZBINU20405 | |
| HR40820433166 | 549300HS9XRSMPKPHM03 | ZB Future 2055 UCITS fond | ZB invest d.o.o. | otros | capital variable | No |
HRZBINU20553 | |
| HR48255046061 | 747800B0O31UOL5K5Q72 | ZB global 20 | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINUGL201 | |
| HR84643903663 | 549300S5KBS6O9JQQT07 | ZB global UCITS fond | ZB invest d.o.o. | mixtos | capital variable | No |
HRZBINUGLBL6 | |
| HR22133068960 | 747800B0636YAXP5LY50 | ZB Invest Funds - ZB Alpha | ZB invest d.o.o. | otros | capital variable | No |
HRZBINUALPH7 | |
| HR04869107820 | 747800T0F3RVKGXEQI26 | ZB Invest Funds - ZB Bridge | ZB invest d.o.o. | otros | capital variable | No |
HRZBINUZBBR4 | |
| HR56062339448 | 549300BH4522YUFEKH68 | ZB plus UCITS fond | ZB invest d.o.o. | Samoborska cesta, 145, 10090, Zagreb | obligaciones | capital variable | No |
HRZBINUPLUS2 |
| HR81393286204 | 549300C70MG9WBFGD996 | ZB Private World - otvoreni osnovni alternativni investicijski fond s privatnom ponudom | ZB invest d.o.o. | participaciones | capital variable | No |
HRZBINUPREA1 | |
| HR53751385334 | 74780000A0SH8DY34831 | ZB Protect 2022 UCITS fond otvoreni investicijski fond s javnom ponudom | ZB invest d.o.o. | obligaciones | capital variable | No |
HRZBINU20223 | |
| HR88183360964 | 5493009FIVH7APZCER91 | ZB trend UCITS fond | ZB invest d.o.o. | participaciones | capital variable | No |
HRZBINUTRND8 |