Estadísticas

Letonia

Fecha: 22-02-2019Descarga la tabla en CSV


Letonia
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
LVIF263009ABLV Emerging Markets Corporate USD Bond Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400935
LVIF263005ABLV European Corporate EUR Bond Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400810
LVIF263006ABLV European Industry EUR Equity Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400844
LVIF263004ABLV Global Corporate USD Bond Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400802
LVIF263010ABLV High Yield CIS USD Bond Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400331
LVIF263007ABLV US Industry USD Equity Fund ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400836
LVIF263B01Apakšfonds "ABLV Emerging Markets EUR Bond Fund" ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variable LV0000400349
LVIF263A01Apakšfonds "ABLV Emerging Markets USD Bond Fund" ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variable LV0000400315
LVIF263B02Apakšfonds "ABLV Global EUR Stock Index Fund" ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variable LV0000400356
LVIF263A02Apakšfonds "ABLV Global USD Stock Index Fund" ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variable LV0000400323
LVIF098D10Apakšfonds "CBL Optimal Opportunities Fund - EUR" "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital variable LV0000400398
LVB001007Apakšfonds "CBL Optimal Opportunities Fund - USD"   Republikas laukums 2A, LV-10, Rīga obligacionescapital fijoNo
LVIF098B10Apakšfonds "CBL Prudent Opportunities Fund - EUR" "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital variable LV0000400372
LVIF512A01Apakšfonds "Rietumu Asset Management Cash Reserve Fund - USD" AS IPS "Rietumu Asset Management" Vesetas iela 7, LV-10, Rīga obligacionescapital variable LV0000400877
LVIF512B02Apakšfonds "Rietumu Asset Management Fund - Fixed Income High Yield USD" AS IPS "Rietumu Asset Management" Vesetas iela 7, LV-10, Rīga obligacionescapital variable LV0000400893
LVIF512C02Apakšfonds "Rietumu Asset Management Fund - Fixed Income Investment Grade USD" AS IPS "Rietumu Asset Management" Vesetas iela 7, LV-10, Rīga obligacionescapital variable LV0000400901
LVIF512A02Apakšfonds "Rietumu Asset Management Fund - Global Equity USD" AS IPS "Rietumu Asset Management" Vesetas iela 7, LV-10, Rīga obligacionescapital variable LV0000400885
LVIF098016CBL Baltic Sea Equity Fund "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital variableNo LV0000400794
LVIF098018CBL Eastern European Bond Fund "CBL Asset Management" IPAS Republikas laukumā 2a, LV-10, Riga obligacionescapital variableNo LV0000400125
LV0000400174
LVIF098015CBL Global Emerging Markets Bond Fund "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital variableNo LV0000400828
LVIF098006CBL Russian Equity Fund "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital variableNo LV0000400190
LVAF564A01EcoEnergy Subfund SIA "LV Asset Management AIFP" Lielirbes iela 17A - 23, LV-10, Rīga obligacionescapital fijo
LVIF263008Ieguldījumu fonds "ABLV Multi-Asset Total Return USD Fund" ABLV Asset Management, IPAS Elizabetes iela 23, LV-10, Rīga obligacionescapital variableNo LV0000400919
LV40203139743Komandītsabiedrība "INEC1 AIF"   obligacionescapital fijoNo
LV44103116670Komandītsabiedrība "INEC2 AIF"   obligacionescapital fijoNo
LVAF519001KS AIF "Imprimatur Capital Seed Fund" SIA AIFP Imprimatur Capital Fund Management Elizabetes iela 85A-18, LV-10, Rīga obligacionescapital fijoNo
LVAF518001KS BaltCap Latvia Venture Capital Fund SIA BaltCap AIFP Jaunmoku iela 34, LV-10, Rīga obligacionescapital fijoNo
LV43603080677KS "Buildit Latvia Pre-Seed Fund" AIF   Sporta iela 2, LV-10, Rīga obligacionescapital fijoNo
LV40203123846KS "Buildit Latvia Seed Fund" AIF   Sporta iela 2, LV-10, Rīga No
LV44103115707KS "Commercialization Reactor Pre-seed Fund" AIF   obligacionescapital fijoNo
LV44103115711KS "Commercialization Reactor Seed Fund" AIF   obligacionescapital fijoNo
LVAF511001KS EuVECA Livonia Partners Fund I SIA EuVECA Livonia Partners Lāčplēša iela 20A-14, LV-10, Rīga obligacionescapital fijoNo
LVAF520001KS Expansion Capital Fund AIF SIA "Expansion Capital AIFP" Krišjāņa Barona iela 32-7, LV-10, Riga obligacionescapital fijoNo
LVAF522001KS "FlyCap Investment Fund I AIF" SIA FlyCap AIFP Matrožu iela 15A, LV-10, Rīga obligacionescapital fijoNo
LVAF519002KS "Imprimatur Capital Technology Venture Fund" SIA AIFP Imprimatur Capital Fund Management Elizabetes iela 85A-18, LV-10, Rīga obligacionescapital fijoNo
LVAF511002KS "Livonia Partners EIF Co-Investment Fund" SIA EuVECA Livonia Partners Lāčplēša iela 20A-14, LV-10, Rīga obligacionescapital fijoNo
LV40203141610KS "Overkill Ventures Fund I AIF"   Dzirnavu iela 105, LV-10, Rīga obligacionescapital fijoNo
LVAF563001KS "SG Capital Partners Fund 1" SIA "SG Capital Partners AIFP" Aleksandra Čaka iela 96-55, LV-10, Rīga obligacionescapital fijoNo
LVAF521002KS "ZGI-3"AIF SIA ''''ZGI Capital'''' Republikas laukums 2A, LV-10, Riga obligacionescapital fijoNo
LVIF099023PNB EM High Yield Bond Fund IPAS "PNB Asset Management" E. Birznieka-Upīša iela 21, LV-10, Riga obligacionescapital variableNo LV0000400950
LVAF098001Slēgtais AIF "Baltic Pearl Real Estate Fund" "CBL Asset Management" IPAS Republikas laukums 2A, LV-10, Rīga obligacionescapital fijoNo LV0000400786
LVAF214001Slēgtais AIF "Hipo Latvijas nekustamā īpašuma fonds I" IPS AS "Hipo Fondi aktīvu pārvalde" Elizabetes iela 41/43, LV-10, Rīga obligacionescapital fijoNo LV0000400653
LVAF214002Slēgtais AIF "Hipo Latvijas nekustamā īpašuma fonds II" IPS AS "Hipo Fondi aktīvu pārvalde" Elizabetes iela 41/43, LV-10, Rīga obligacionescapital fijoNo LV0000400661
LVAF211B02Urban Development subfund IPAS "INVL Asset Management" Smilšu iela 18, LV-10, Rīga obligacionescapital fijo
LV40203111495"ZGI-4" AIF KS   No