Estadísticas

Croacia

Fecha: 25-11-2022Descarga la tabla en CSV


Croacia
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
HR3769551597825490072PAZ9PQ829R15A 1 - otvoreni investicijski fond s javnom ponudom ALTERNATIVE INVEST d.o.o. participacionescapital variableNo HRALTIUA1000
HR28508707379549300LP633FWJE4DD12ALLIANZ EQUITY - otvoreni investicijski fond s javnom ponudom ALLIANZ INVEST d.o.o. participacionescapital variableNo HRAZINUAEQU5
HR266557470815493000S2LLRIKRP6A62ALLIANZ PORTFOLIO - otvoreni investicijski fond s javnom ponudom ALLIANZ INVEST d.o.o. mixtoscapital variableNo HRAZINUALPO5
HR129162946835493006XP0AB0Y0PQU74Allianz Short Term Bond ALLIANZ INVEST d.o.o. Heinzelova, 70, 10000, Zagreb obligacionescapital variableNo HRAZINUALCA2
HR54726414649747800T09D4NZH5LL035Anchor otvoreni alternativni investicijski fond s privatnom ponudom SQ CAPITAL d.o.o. alto riesgocapital variableNo HRZDINUANCB0
HRZDINUANCR6
HR47572962490254900T18AJYVD44S429AP 2 - otvoreni alternativni investicijski fond s privatnom ponudom ALTERNATIVE INVEST d.o.o. participacionescapital variableNo HRALTIUAP204
HR30361691319254900AKGS9Y8A9WJK06AP3 otvoreni alternativni investicijski fond s privatnom ponudom ALTERNATIVE INVEST d.o.o. alto riesgocapital variableNo HRALTIUAP303
HR753986352345299003M51CQD9XWE310APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom Maverick Wealth Management d.o.o. participacionescapital variableNo HRAGINUAGPR8
HR0929651853574780090NF0BLYZQCS72Blue Income Builder, otvoreni alternativni investicijski fond s javnom ponudom FARVE PRO INVEST d.o.o. participacionescapital variableNo HRHPREUFGIB2
HR8430043178274780000W04HYN2VH807CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom Global Invest d.o.o. participacionescapital variableNo HRFGINUFMEQ0
HR039911087557478000080CHGSWLAU85CGS Alpha otvoreni alternativni investicijski fond s privatnom ponudom CGS Capital d.o.o. alto riesgocapital variableNo HRCGSCUALPH7
HR4812466739574780000I0GHUS5L8U63CGS Beta otvoreni alternativni investicijski fond s privatnom ponudom CGS Capital d.o.o. alto riesgocapital variableNo HRCGSCUBETA7
HR71655212802747800V098WZM62OGD74CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom CGS Capital d.o.o. alto riesgocapital variableNo HRCGSCUDELT0
HR8862634768174780000V04HYSILMU24CGS Gamma otvoreni alternativni investicijski fond s privatnom ponudom CGS Capital d.o.o. alto riesgocapital variableNo HRCGSCUGAMA9
HR22176948508747800M0WD0BQDUJUR80Croatian Mezzanine Debt Fund, zatvoreni alternativni investicijski fond MEZZANINE PARTNERS d.d. otroscapital fijoNo HRMZNPUCMDF3
HR564996336475299002I47D52TKLRB76Erste Adriatic Bond fond - otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. Ivana Lučića, 2a, 10000, Zagreb obligacionescapital variableNo HRERSIUEADB1
HR29300390100529900DHRQV3FTWLET52ERSTE ADRIATIC EQUITY - otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. Ivana Lučića, 2a, 10000, Zagreb participacionescapital variableNo HRERSIUEADE5
HR96226302388747800S0G5TOZQWZRJ14Erste Adriatic Multi Asset Erste Asset Management d.o.o. Ivana Lučića, 2a, 10000, Zagreb otroscapital variableNo HRERSIUMASS6
HR1544876313652990083FU6QDKF5A446Erste E-Conservative - otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. Ivana Lučića, 2a, 10000, Zagreb obligacionescapital variableNo HRERSIUCONS9
HR58979959467747800W02EIE4BKK0H31Erste Future Equity, napajajući otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. participacionescapital variableNo HRERSIUFTRE2
HR9689502334174780050S2K5W84DRO14Erste Green Equity, napajajući otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. participacionescapital variableNo HRERSIUEGRE2
HR15887601585747800S035PFTLQCXI18Erste Green Multi Asset, napajajući otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. mixtoscapital variableNo HRERSIUGMAS1
HR9327321632174780050985MWVFK3E89Erste PB1 - otvoreni alternativni investicijski fond s privatnom ponudom Erste Asset Management d.o.o. mixtoscapital variableNo HRERSIUELTE8
HR9743388664874780000L0OH0AWOLW61Erste PB2 otvoreni alternativni investicijski fond s privatnom ponudom Erste Asset Management d.o.o. mixtoscapital variableNo HRERSIUEXCL4
HR68870175825747800J073MHVIH4L719Erste Quality Equity, napajajući otvoreni investicijski fond s javnom ponudom Erste Asset Management d.o.o. participacionescapital variableNo HRERSIUEQLE4
HR03426298992747800J07724KJCG3N87Eurizon HR Active Defensive 2 fond, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUADF23
HR91726121813Eurizon HR Active Defensive 3 fond, otvoreni investicijski fond s javnom ponudom   capital variableNo
HR72179033599747800X0F1JWUVFMUS03Eurizon HR Active Defensive, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUADF07
HR05881951163549300OT5QDZWCUDCE13Eurizon HR Bond fond Eurizon Asset Management Croatia d.o.o. obligacionescapital variableNo HRPBZIUIBNF5
HR97407922886549300XHC8TC1N4UIZ61Eurizon HR Conservative 10 fond Eurizon Asset Management Croatia d.o.o. obligacionescapital variableNo HRPBZIUC10F8
HR30096106301549300LOIS24OWLIAD10Eurizon HR D-Start fond Eurizon Asset Management Croatia d.o.o. Ulica Grada Vukovara, 271, 10000, Zagreb obligacionescapital variableNo HRPBZIUDLRF6
HR6809790305974780090B17DAKZBU524Eurizon HR Dollar Bond fond 3, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUDB3F5
HR36747980966747800J0H2E5034BZW11Eurizon HR Dollar Progressive fond Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUDPGS3
HR18911840764549300JSYDJVFYSDOD47Eurizon HR Equity fond Eurizon Asset Management Croatia d.o.o. participacionescapital variableNo HRPBZIUEQTF9
HR9420330973974780070G7W9SJDAAI03Eurizon HR Equity World fond Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUEQWD8
HR10291523696549300MJHTF0ZPUGUI54Eurizon HR Euro Short Term Bond fond Eurizon Asset Management Croatia d.o.o. obligacionescapital variableNo HRPBZIUESTB4
HR62937824927549300XJUM7Z4HU3I153Eurizon HR Flexible 30 fond Eurizon Asset Management Croatia d.o.o. mixtoscapital variableNo HRPBZIUFX302
HR52772437018549300JUOZJIGGIC7025Eurizon HR Global fond Eurizon Asset Management Croatia d.o.o. mixtoscapital variableNo HRPBZIUGLBF3
HR10606032717549300N1WPEVU1HDHY85Eurizon HR International Multi Asset fond Eurizon Asset Management Croatia d.o.o. mixtoscapital variableNo HRPBZIUPMAF4
HR92245380325549300B2UCS27IAFIB03Eurizon HR Moderate 30 fond Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUM30F5
HR310764565515493006GEIBUF7U0CX27Eurizon HR Short Term Bond fond Eurizon Asset Management Croatia d.o.o. obligacionescapital variableNo HRPBZIUPSBF9
HR66324185184549300433P7OEC1BVC48Eurizon HR Start fond Eurizon Asset Management Croatia d.o.o. Ulica Grada Vukovara, 271, 10000, Zagreb obligacionescapital variableNo HRPBZIUNVCF6
HR07161607187747800W0W00TQSQ4VY37Eurizon HR Target 2025 fond, otvoreni investicijski fond s javnom ponudom   capital variableNo
HR02917877122Eurizon HR Target 2025 II fond, otvoreni investicijski fond s javnom ponudom   capital variableNo
HR04872725855747800908E3KH7PE8J57Eurizon HR Target 2027 II fond, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUT7II7
HR44866891659747800R04F4P4193YM85Eurizon HR Target 2027 III fond, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUT2731
HR23282627190747800706FTCN8CKUI95Eurizon HR Target 2027, otvoreni investicijski fond s javnom ponudom Eurizon Asset Management Croatia d.o.o. otroscapital variableNo HRPBZIUEHT78
HR88180260839747800B02069BTN49G25Feelsgood investicijski fond s društvenim učinkom, otvoreni alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom FEELSGOOD CAPITAL PARTNERS d.o.o. otroscapital variableNo HRFGCPUFGIF4
HR55559349061747800M012ODD0V9CR16Fond za stabilnost OTP invest društvo za upravljanje fondovima d.o.o. obligacionescapital variableNo HROTPIUSTBL5
HR66973781540747800505808MZ817W90Generali Balanced - otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. mixtoscapital variableNo HREUINUICFE2
HR16642777540747800V0S0TZSZUV9T83Generali BRIC otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRILINUBRIC3
HR300820840027478000050N070A0Y074Generali Energija - otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRFOINUENRG8
HR44832307529747800O0W3Q8HZ5MCF07Generali Europa otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRILINUEUJI6
HR07545658431747800V0NCYGNCD6WI38Generali Flow otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. obligacionescapital variableNo HRZDINUCASH6
HR30290598804747800J0ID2ZQYLDRT44Generali Nova Europa - otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRFOINUNOEU6
HR1042379639974780000A0I86LDN4L17Generali Plus, otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. Savska cesta, 106, 10000, Zagreb obligacionescapital variableNo HREUINUICFM5
HR86292133603747800R0R0TQIZBWEV38Generali Prvi Izbor - otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRFOINUORBF4
HR48815690681529900DMXMDYZNAJ0V98Generali Value - otvoreni alternativni investicijski fond s privatnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRLOINUVAL26
HR01914309442747800L0M198RZCU3S40Generali Victoria - otvoreni investicijski fond s javnom ponudom Generali Investments d.o.o. participacionescapital variableNo HRFOINUVICF6
HR19223390500747800Y0FDCY5616ST09Gold Energetics otvoreni alternativni investicijski fond s privatnom ponudom FARVE PRO INVEST d.o.o. otroscapital variableNo HRHPREUFIEN2
HR41881411646747800Z0T4HBLXWBSS72HMID PLUS otvoreni alternativni investicijski fond s privatnom ponudom HMID d.o.o. participacionescapital variableNo HRHMIDUPLUS8
HR37117264734747800O0G6W9ILO4LC47HPB Bond Plus fond HPB Invest d.o.o. mixtoscapital variableNo HRHPBIUBOPF6
HR80921653541549300VU06DVDFLXJ364HPB DIONIČKI - otvoreni investicijski fond s javnom ponudom HPB Invest d.o.o. participacionescapital variableNo HRHPBIUHDIF1
HR43449016606549300BH2ZWGEI9MWL21HPB GLOBAL - otvoreni investicijski fond s javnom ponudom HPB Invest d.o.o. mixtoscapital variableNo HRHPBIUHGLF8
HR70498146370549300U0FTQTJ8JJ6B31HPB Kratkoročni obveznički eurski fond HPB Invest d.o.o. Strojarska cesta, 20, 10000, Zagreb obligacionescapital variableNo HRHPBIUHENF9
HR035943453075493005NUVUBIWTRFR64HPB Kratkoročni obveznički kunski fond HPB Invest d.o.o. Strojarska cesta, 20, 10000, Zagreb obligacionescapital variableNo HRHPBIUHNOF8
HR02993069950549300O5OSIDWV77JC88HPB OBVEZNIČKI - otvoreni investicijski fond s javnom ponudom HPB Invest d.o.o. obligacionescapital variableNo HRHPBIUHOBF3
HR13264226136529900G7VXMYJ2NEWX78ICAM Capital Private 1 INTERCAPITAL ASSET MANAGEMENT d.o.o. obligacionescapital variableNo HRICAMUCAP15
HR39169379890747800D0T9FDUYE1UN27ICAM Conservative Private INTERCAPITAL ASSET MANAGEMENT d.o.o. mixtoscapital variableNo HRICAMUCAP23
HR9578118618574780000J0VQMRTC9R09ICAM Dynamic Allocation INTERCAPITAL ASSET MANAGEMENT d.o.o. mixtoscapital variableNo HRICAMUCAP31
HR07620611759529900CJNEWSSKJV0H80ICAM Outfox Macro Incom Fund INTERCAPITAL ASSET MANAGEMENT d.o.o. alto riesgocapital variableNo HRICAMUOMIF8
HR534591229407478000010ZH1NLVA872ICAM Total Return alternativni investicijski podfond INTERCAPITAL ASSET MANAGEMENT d.o.o. alto riesgocapital variableNo HRICAMUICTR3
HR8027359155398450094F9D068BD9748Infinity South East Europe, zatvoreni alternativni investicijski fond s privatnom ponudom   capital fijoNo
HR05201365341747800T08DNHAIREE008Inspire Alpha otvoreni investicijski fond s privatnom ponudom Inspire Investments d.o.o. alto riesgocapital variableNo HRININUALPH8
HR3237943285774780010N5286E7SO432Inspire BETA, otvoreni alternativni investicijski fond s privatnom ponudom   capital variableNo
HR57255663752747800C0I7L8JQ4J0K87Inspire Private otvoreni alternativni investicijski fond s privatnom ponudom Inspire Investments d.o.o. participacionescapital variableNo HRALTIUAP105
HR99792542550549300V7UZEJB35KG230InterCapital Balanced INTERCAPITAL ASSET MANAGEMENT d.o.o. Masarykova, 1, 10000, Zagreb mixtoscapital variableNo HRHAAIUHIBA0
HRICAMUICBB5
HRICAMUICBC3
HRICAMUICBD1
HRICAMUICBL4
HR4882787322152990010C4NK412ZL440InterCapital Bond INTERCAPITAL ASSET MANAGEMENT d.o.o. obligacionescapital variableNo HRICAMUBNDC1
HRICAMUCAON0
HRICAMUIBNB2
HR32497884895747800H0452L3Z0OZ660InterCapital Conservative Balanced INTERCAPITAL ASSET MANAGEMENT d.o.o. obligacionescapital variableNo HRICAMUCBLA1
HRICAMUCBLC7
HRICAMUCOBL2
HR96658980897747800I0S69M8TMGHZ84InterCapital CROBEX10tr UCITS ETF INTERCAPITAL ASSET MANAGEMENT d.o.o. participacionescapital variableNo HRICAMFCR102
HRICAMFC10B6
HR13767155554747800M05B799XFRU336InterCapital Dollar Balanced, otvoreni investicijski podfond s javnom ponudom INTERCAPITAL ASSET MANAGEMENT d.o.o. mixtoscapital variableNo HRICAMUIDBA5
HRICAMUIDBB3
HRICAMUIDBC1
HR003003078517478000080LHDWZBP665InterCapital Dollar Bond INTERCAPITAL ASSET MANAGEMENT d.o.o. obligacionescapital variableNo HRICAMUUSBB6
HRICAMUUSBC4
HRICAMUUSDB2
HR61691616181549300YZ8M2YCXUNXI59InterCapital Global Equity INTERCAPITAL ASSET MANAGEMENT d.o.o. participacionescapital variableNo HRHAAIUHIGR3
HRICAMUGLEB4
HRICAMUGLEC2
HRICAMUGLED0
HRICAMUGLEQ2
HR05059615853747800O0G1YC83LC7M03InterCapital Global Technology INTERCAPITAL ASSET MANAGEMENT d.o.o. participacionescapital variableNo HRICAMUGTCA3
HRICAMUGTCC9
HRICAMUGTCD7
HRICAMUGTCH8
HR690792129307478000040IHHL2JX873InterCapital Income Plus INTERCAPITAL ASSET MANAGEMENT d.o.o. Masarykova, 1, 10000, Zagreb mixtoscapital variableNo HRICAMUINPB2
HRICAMUINPC0
HRICAMUMOPL1
HR2904281092874780080W356FMMSYB23INTERCAPITAL SBITOP TR UCITS ETF INTERCAPITAL ASSET MANAGEMENT d.o.o. participacionescapital variableNo HRICAMFSBIB2
HRICAMFSBI06
HR05008422802529900AWD1WGZAROCV66InterCapital SEE Equity INTERCAPITAL ASSET MANAGEMENT d.o.o. participacionescapital variableNo HRICAMUCATW0
HRICAMUSEEB4
HRICAMUSEEC2
HRICAMUSEED0
HR746439648215299003G5YD2R7933D68InterCapital Short Term Bond INTERCAPITAL ASSET MANAGEMENT d.o.o. Masarykova, 1, 10000, Zagreb obligacionescapital variableNo HRICAMUISTB3
HRVBINUVBCA6
HR08269700991747800N0DBHG1ZC0W012KAPITALNI FOND, dioničko društvo, zatvoreni alternativni investicijski fond s privatnom ponudom HMID d.o.o. Bakačeva 5, 10000, Zagreb participacionescapital fijoNo HRKAPFRA0005
HR256333449767478002013CD4FU80I98MWM 1 otvoreni alternativni investicijski fond s privatnom ponudom Maverick Wealth Management d.o.o. alto riesgocapital variableNo HRMWM0UMWM10
HR72167546465747800D07AZM1YL7VE30MWM 2 otvoreni alternativni investicijski fond s privatnom ponudom Maverick Wealth Management d.o.o. alto riesgocapital variableNo HRMWM0UMWM28
HR79726997335747800J0Q282WPFZNO21MWM Infinity Alpha otvoreni alternativni investicijski fond s privatnom ponudom Maverick Wealth Management d.o.o. alto riesgocapital variableNo HRMWM0UINAL6
HR79335289278747800F0H3UUCDTILB68N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom N3 Capital Partners d.o.o. alto riesgocapital fijoNo HRN3CPUN3GV5
HR79135885094747800A0O8XPWVS9N464Orange RealEstate, zatvoreni alternativni investicijski fond s privatnom ponudom za ulaganje u nekretnine   capital fijoNo
HR73209543577747800Y0PAL5751NRQ48Origin, otvoreni alternativni investicijski fond s privatnom ponudom SQ CAPITAL d.o.o. otroscapital variableNo HRZDINUORGN8
HR73113166994747800U0E25ZUKUQAO17OTP Absolute OTP invest društvo za upravljanje fondovima d.o.o. mixtoscapital variableNo HROTPIUABSL5
HR89809469629529900G0N9DN11YQ3T12OTP e-start fond otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. Divka Budaka, 1/d, 10000, Zagreb obligacionescapital variableNo HROTPIUENVC5
HR88527564391747800S0CA2MKP7CQD17OTP GLOBAL, otvoreni alternativni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. mixtoscapital variableNo HROTPIUGLBL7
HR85535430386747800P062VIK4M63L29OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. participacionescapital variableNo HROTPIUINDF7
HR40425097619747800R0B7C86UEV2E63OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. participacionescapital variableNo HROTPIUMR207
HR16643781808747800P02D2SO4VK9F41OTP MULTI USD 2, otvoreni investicijski fond s javnom ponudom   capital variableNo
HR28456944283747800Y0L5GRBG4F7U81OTP MULTI USD otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. obligacionescapital variableNo HROTPIUMUSD7
HR61515780704529900BBXQ3YM3DSTN15OTP start fond otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. Divka Budaka, 1/d, 10000, Zagreb obligacionescapital variableNo HROTPIUNVCF2
HR16128752508529900PXYQMBMHQ5Q243OTP URAVNOTEŽENI - otvoreni investicijski fond s javnom ponudom OTP invest društvo za upravljanje fondovima d.o.o. mixtoscapital variableNo HROTPIUURVF5
HR75408381120PDA otvoreni alternativni investicijski fond s privatnom ponudom WHITE BRIDGE ASSET MANAGEMENT d.o.o. otroscapital variableNo HRGFAMUPDAS1
HR46169692773747800407A1GDM0MOZ23Pink Information Technologies otvoreni alternativni investicijski fond s privatnom ponudom FARVE PRO INVEST d.o.o. otroscapital variableNo HRHPREUFINT0
HR3498864314774780000606HS2Y8AI20Primus otvoreni alternativni investicijski fond s privatnom ponudom SQ CAPITAL d.o.o. alto riesgocapital variableNo HRLOINUPRIM0
HR37735093339747800J0487EMTQVLZ45Prosperus FGS II - otvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom PROSPERUS - INVEST d.o.o. otroscapital variableNo HRALPEUAFGS1
HR6745843986874780000U2O655GEQ266Prosperus Growth - zatvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom PROSPERUS - INVEST d.o.o. otroscapital fijoNo HRPSPIUGRWT2
HR0916537544052990099RQBJQOXNSP54Raiffeisen Classic otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. obligacionescapital variableNo HRRBAIURBCL6
HR72493893972529900WMBRKWQJLQ4P55Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. otroscapital variableNo HRRBAIUE25B0
HR27751007165529900SDEIDGNX8GVX26Raiffeisen Eurski Val 2025 Bond, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. obligacionescapital variableNo HRRBAIUREVB1
HR20010251059529900R6VCK1PLVDAO75Raiffeisen Flexi Euro kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. Petrinjska, 59, 10000, Zagreb obligacionescapital variableNo HRRBAIUREUC1
HR22317033117529900F7FJE2MF9WQZ03Raiffeisen Flexi Kuna kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. obligacionescapital variableNo HRRBAIUFXCH3
HR00199380456529900U0MTAI07VI5A49Raiffeisen Flexi USD kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. obligacionescapital variableNo HRRBAIUFXUS2
HR79301865686529900JA8RBIKMT8CN69Raiffeisen Harmonic, napajajući otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. otroscapital variableNo HRRBAIURABS5
HR62909797718529900CXXDZSEBRM9664Raiffeisen Sustainable Equities, napajajući otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. participacionescapital variableNo HRRBAIUGEQU4
HR43883501759529900DOBFSZDI5Q1208Raiffeisen Sustainable Mix, napajajući otvoreni fond s javnom ponudom Raiffeisen Invest d.o.o. mixtoscapital variableNo HRRBAIURSMX4
HR89187481269529900HAFFK2RS751X56Raiffeisen Sustainable Solid, napajajući otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. otroscapital variableNo HRRBAIUMAS16
HR76942927313529900X3IKOCAX2M3F80Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. obligacionescapital variableNo HRRBAIUD26B0
HR13016266498529900ARA18TL14FFL83Raiffeisen Wealth, otvoreni investicijski fond s javnom ponudom Raiffeisen Invest d.o.o. mixtoscapital variableNo HRRBAIUWLTH7
HR21055667648SDA, otvoreni alternativni investicijski fond s privatnom ponudom   capital variableNo
HR06371858079549300O7XDWQHBU5IZ51SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM POUNDOM dioničko društvo Inspire Investments d.o.o. Dežmanova 5, 10000, Zagreb participacionescapital fijoNo HRSLPFRA0004
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