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Fecha: 18-10-2019Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| ROCSC06FDIR/400003 | AMUNDI INTEGRO | AMUNDI ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 20062, BUCURESTI | mixtos | capital variable | No |
ROFDIN000036 |
| ROCSC06FDIR/400007 | AMUNDI STABILO | AMUNDI ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 20061, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000044 |
| ROCSC06FDIR/400002 | ERSTE BALANCED RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR 92, 01186, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000F6 |
| ROCSC06FDIR/400039 | ERSTE BOND FLEXIBLE RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0000I0 |
| ROCSC06FDIR/400024 | ERSTE EQUITY ROMANIA | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR.92, 01186, BUCURESTI | participaciones | capital variable | No |
ROFDIN0000G4 |
| ROCSC06FDIR/120051 | FDI BT OBLIGATIUNI | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | obligaciones | capital variable | No |
ROFDIN000127 |
| ROCSC06FDIR/400020 | FOND DESCHIS DE INVESTITII ACTIVE DINAMIC | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 10412, BUCURESTI | participaciones | capital variable | No |
ROFDIN000069 |
| ROCSC06FDIR/120094 | FOND DESCHIS DE INVESTITII BT EURO CLASIC | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | obligaciones | capital variable | No |
ROFDIN000259 |
| ROCSC08FIIR/400017 | FONDUL ALTERNATIV DE INVESTITII CERTINVEST ACTIUNI | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | otros | capital fijo | No |
ROFIIN0000D0 |
| ROCSC08FIIRS/400041 | FONDUL DE INVESTITII ALTERNATIVE MICHELANGELO | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | otros | capital fijo | No |
|
| ROCSC06FDIR/400060 | FONDUL DESCHIS DE INVESTITII AUDAS PISCATOR | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | mixtos | capital variable | No |
ROFDIN0001Q1 |
| ROCSC06FDIR/400057 | FONDUL DESCHIS DE INVESTITII BRD ACTIUNI | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | participaciones | capital variable | No |
ROFDIN000168 |
| ROCSC06FDIR/400064 | FONDUL DESCHIS DE INVESTITII BRD EURO FOND | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001D9 |
| ROCSC06FDIR/400065 | FONDUL DESCHIS DE INVESTITII BRD INDEX | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | participaciones | capital variable | No |
ROFDIN0001E7 |
| ROCSC06FDIR/400025 | FONDUL DESCHIS DE INVESTITII BRD OBLIGATIUNI | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000077 |
| ROCSC06FDIR/400014 | FONDUL DESCHIS DE INVESTITII BRD SIMFONIA | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000010 |
| ROCSC06FDIR/400095 | FONDUL DESCHIS DE INVESTITII BRD USD FOND | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000267 |
| ROCSC06FDIR/120111 | FONDUL DESCHIS DE INVESTITII BT AGRO | Emil Racovita nr.22, 40016, Cluj Napoca | obligaciones | capital variable | No |
ROR9EOL3O1H9 | |
| ROCSC06FDIR/120021 | FONDUL DESCHIS DE INVESTITII BT CLASIC | BT ASSET MANAGEMENT S.A.I. S.A. | 40016, STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | obligaciones | capital variable | No |
ROFDIN0000Z4 |
| ROCSC06FDIR/120110 | FONDUL DESCHIS DE INVESTITII BT DOLAR FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, 40016, CLUJ-NAPOCA | otros | capital variable | No |
ROXKY6864W44 |
| ROCSC06FDIR/120112 | FONDUL DESCHIS DE INVESTITII BT ENERGY | Emil Racovita, nr.22, 40016, Cluj-Napoca | obligaciones | capital variable | No |
ROF40CNJTCL4 | |
| ROCSC06FDIR/120101 | FONDUL DESCHIS DE INVESTITII BT EURO FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+ MANSARDA, 40016, CLUJ-NAPOCA | otros | capital variable | No |
ROFDIN0002E5 |
| ROCSC06FDIR/120090 | FONDUL DESCHIS DE INVESTITII BT EURO OBLIGATIUNI | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | obligaciones | capital variable | No |
ROFDIN000218 |
| ROCSC06FDIR/120100 | FONDUL DESCHIS DE INVESTITII BT FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1 +MANSARDA, 40016, CLUJ-NAPOCA | otros | capital variable | No |
ROFDIN0002D7 RO6XU2VSDMM5 |
| ROCSC06FDIR/120070 | FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | participaciones | capital variable | No |
ROFDIN0001K4 |
| ROCSC06FDIR/120034 | FONDUL DESCHIS DE INVESTITII BT INDEX ROMANIA - ROTX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | participaciones | capital variable | No |
ROFDIN000119 |
| ROCSC06FDIR/120022 | FONDUL DESCHIS DE INVESTITII BT MAXIM | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | participaciones | capital variable | No |
ROFDIN000101 |
| ROCSC06FDIR/120113 | FONDUL DESCHIS DE INVESTITII BT REAL ESTATE | Str Emil Racovita, Nr 22, 40016, Cluj Napoca | obligaciones | capital variable | No |
RO6XU2VSDMM5 | |
| ROCSC06FDIR/120114 | FONDUL DESCHIS DE INVESTITII BT REAL TECHNOLOGY | Str Emil Racovita, Nr 22, 40016, Cluj Napoca | obligaciones | capital variable | No |
RO99ZS6NKCQ7 | |
| ROCSC06FDIR/400067 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | participaciones | capital variable | No |
ROFDIN0001M0 |
| ROCSC06FDIR/400068 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | participaciones | capital variable | No |
ROFDIN0001L2 |
| ROCSC06FDIR/400011 | FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000U5 |
| ROCSC06FDIR/400016 | FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0000X9 |
| ROCSC06FDIR/400012 | FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0000V3 |
| ROCSC06FDIR/400059 | FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 11017, BUCURESTI | participaciones | capital variable | No |
ROFDIN0000Y7 |
| ROCSC06FDIR/400056 | FONDUL DESCHIS DE INVESTITII DIVERSO EUROPA REGIONAL | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000150 |
| ROCSC06FDIR/400081 | FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001W9 |
| ROCSC06FDIR/400079 | FONDUL DESCHIS DE INVESTITII ERSTE MONETAR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | Str. Uruguay, nr. 14, sector 1, 01144, BUCURESTI | capital variable | No |
ROFDIN0001T5 | |
| ROCSC06FDIR/400080 | FONDUL DESCHIS DE INVESTITII ETF BET TRADEVILLE | S.A.I. VANGUARD ASSET MANAGEMENT SA | BD. CAROL I Nr. 34-36, 02092, BUCURESTI | participaciones | capital variable | No |
ROETF0000019 |
| ROCSC06FDIR/120086 | FONDUL DESCHIS DE INVESTITII FIX INVEST | S A I BROKER S.A. | MOTILOR Nr. 119, 40037, CLUJ-NAPOCA | obligaciones | capital variable | No |
|
| ROCSC06FDIR/120008 | FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC | S A I BROKER S.A. | MOTILOR NR. 119, 40037, CLUJ-NAPOCA | mixtos | capital variable | No |
ROFDIN0000P5 |
| ROROCSC06FDIR/120009 | FONDUL DESCHIS DE INVESTITII FORTUNA GOLD | S A I BROKER S.A. | MOTILOR NR. 119, 40037, CLUJ-NAPOCA | otros | capital variable | No |
ROFDIN0000Q3 |
| ROCSC06FDIR/400077 | FONDUL DESCHIS DE INVESTITII MONOLITH | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001S7 |
| ROCSC06FDIR/120006 | FONDUL DESCHIS DE INVESTITII NAPOCA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | participaciones | capital variable | No |
ROFDIN0000C3 |
| ROCSC06FDIR/400015 | FONDUL DESCHIS DE INVESTITII OMNINVEST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | LAINICI Nr. 44-46, 01225, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000T7 |
| ROCSC06FDIR/400050 | FONDUL DESCHIS DE INVESTITII OTP AVANTISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 20052, BUCURESTI | mixtos | capital variable | No |
ROFDIN0001A5 |
| ROCSC06FDIR/400049 | FONDUL DESCHIS DE INVESTITII OTP COMODISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-DUL DACIA NR. 83, 02005, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001C1 |
| ROCSC06FDIR/400085 | FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 02005, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001X7 |
| ROCSC06FDIR/400069 | FONDUL DESCHIS DE INVESTITII OTP EURO BOND | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 20052, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001J6 |
| ROCSC06FDIR/400097 | FONDUL DESCHIS DE INVESTITII OTP EURO PREMIUM RETURN | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR. 83, 02005, BUCURESTI | otros | capital variable | No |
ROFDIN000283 |
| ROCSC06FDIR/400104 | FONDUL DESCHIS DE INVESTITII OTP EXPERT | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR. 83, 20052, BUCURESTI | participaciones | capital variable | No |
ROFDIN0002G0 |
| ROCSC06FDIR/400098 | FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR.83, 02005, BUCURESTI | mixtos | capital variable | No |
ROFDIN000275 |
| ROCSC06FDIR/400048 | FONDUL DESCHIS DE INVESTITII OTP OBLIGATIUNI | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 20052, BUCURESTI | obligaciones | capital variable | No |
ROFDIN0001B3 ROPQXLXAH2D7 |
| ROCSC06FDIR/400109 | FONDUL DESCHIS DE INVESTITII OTP REAL ESTATE & CONSTRUCTION | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BLD. DACIA 83, 20052, BUCURESTI | mixtos | capital variable | No |
ROTOW22GGA16 |
| ROCSC06FDIR/320053 | FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL | S.A.I. PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | obligaciones | capital variable | No |
ROFDIN000234 |
| ROCSC06FDIR/320078 | FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI | S.A.I. PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | obligaciones | capital variable | No |
ROFDIN000242 |
| ROCSC06FDIR/320052 | FONDUL DESCHIS DE INVESTITII PATRIA STOCK | S.A.I. PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | participaciones | capital variable | No |
ROFDIN000226 |
| ROCSC06FDIR/400071 | FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS | S.A.I. ATLAS ASSET MANAGEMENT S.A. | -, SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | participaciones | capital variable | No |
ROFDIN0001R9 |
| ROCSC06FDIR/120092 | FONDUL DESCHIS DE INVESTITII PLUS INVEST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | -, SPLAIUL UNIRII NR 16, 04003, BUCURESTI | mixtos | capital variable | No |
|
| ROCSC06FDIR/120093 | FONDUL DESCHIS DE INVESTITII PROSPER INVEST | S A I BROKER S.A. | MOTILOR NR. 119, ETAJ IV, 40037, CLUJ-NAPOCA | participaciones | capital variable | No |
|
| ROCSC06FDIR/400032 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN BENEFIT | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000B5 |
| ROCSC06FDIR/400103 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN BENEFIT EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, SECTOR 1, 01447, BUCURESTI | mixtos | capital variable | No |
ROFDIN0002F2 |
| ROCSC06FDIR/400037 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN000093 |
| ROCSC06FDIR/400066 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0001F4 |
| ROCSC06FDIR/400107 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0002P1 ROFDIN0002Q9 ROFDIN0002R7 |
| ROCSC06FDIR/400108 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR RON | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR.246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0002S5 ROFDIN0002T3 ROFDIN0002U1 |
| ROCSC06FDIR/400096 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | obligaciones | capital variable | No |
ROFIIN0000F5 |
| ROCSC06FDIR/400061 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | obligaciones | capital variable | No |
ROFDIN000176 |
| ROCSC06FDIR/400105 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0002J4 ROFDIN0002K2 ROFDIN0002L0 |
| ROCSC06FDIR/400106 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT RON | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0002M8 ROFDIN0002N6 ROFDIN0002O4 |
| ROCSC06FDIR/400038 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA ACTIUNI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | participaciones | capital variable | No |
ROFDIN000085 |
| ROCSC06FDIR/400073 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | -, CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0001N8 |
| ROCSC06FDIR/400058 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | otros | capital variable | No |
ROFDIN0000O8 ROFDIN0002C9 |
| ROCSC06FDIR/400030 | FONDUL DESCHIS DE INVESTITII STAR FOCUS | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 14455, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000M2 |
| ROCSC06FDIR/400031 | FONDUL DESCHIS DE INVESTITII STAR NEXT | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 01445, BUCURESTI | mixtos | capital variable | No |
ROFDIN0000N0 |
| ROCSC06FDIR/120084 | FONDUL DESCHIS DE INVESTITII STK EUROPE | STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | HELTAI GASPAR Nr. 29, 40042, CLUJ-NAPOCA | participaciones | capital variable | No |
|
| ROCSC06FDIR/120102 | FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST | S.A.I. GLOBINVEST S.A. | 40009, STR. UNIVERSITATII NR.3, BL. 2, AP. 23, CLUJ-NAPOCA | participaciones | capital variable | No |
ROFDIN0002B1 |
| ROCSC06FDIR/120005 | FONDUL DESCHIS DE INVESTITII TRANSILVANIA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | mixtos | capital variable | No |
ROFDIN0000D1 |
| ROCSC06FDIR/400083 | FONDUL DESCHIS DE INVESTITII YOU INVEST ACTIVE EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN0001V1 |
| ROCSC06FDIR/400042 | FONDUL DESCHIS DE INVESTITII YOU INVEST ACTIVE RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN0000L4 |
| ROCSC06FDIR/400082 | FONDUL DESCHIS DE INVESTITII YOU INVEST BALANCED EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN0001U3 |
| ROCSC06FDIR/400089 | FONDUL DESCHIS DE INVESTITII YOU INVEST BALANCED RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN000200 |
| ROCSC06FDIR/400088 | FONDUL DESCHIS DE INVESTITII YOU INVEST SOLID EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN0001Z2 |
| ROCSC06FDIR/400087 | FONDUL DESCHIS DE INVESTITII YOU INVEST SOLID RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | otros | capital variable | No |
ROFDIN0001Y5 |
| ROCSC08FIIR/400028 | FONDUL INCHIS DE INVESTITII ACTIVE INVEST | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 01041, BUCURESTI | mixtos | capital fijo | No |
|
| ROCSC08FIIR/400027 | FONDUL INCHIS DE INVESTITII ACTIVE PLUS | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 01041, BUCURESTI | mixtos | capital fijo | No |
|
| ROCSC08FIIRS/120037 | FONDUL INCHIS DE INVESTITII AG CAPITAL | STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | STR. HELTAI GASPAR NR.29, 40042, CLUJ-NAPOCA | otros | No |
| |
| ROCSC08FIIRS/400039 | FONDUL INCHIS DE INVESTITII ALCHEMIST | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | otros | capital fijo | No |
RONO4EJLK4Q2 |
| ROCSC08FIIR/120035 | FONDUL INCHIS DE INVESTITII BET-FI INDEX INVEST | S A I BROKER S.A. | MOTILOR Nr. 119, 40037, CLUJ-NAPOCA | participaciones | capital fijo | No |
ROFIIN0000T6 |
| ROCSC08FIIR/120010 | FONDUL INCHIS DE INVESTITII BT INVEST | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | mixtos | capital fijo | No |
ROFIIN000064 |
| ROCSC08FIIR/120002 | FONDUL INCHIS DE INVESTITII BT INVEST 1 | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | participaciones | capital fijo | No |
ROFIIN000072 |
| ROCSC08FIIR/400024 | FONDUL INCHIS DE INVESTITII CERTINVEST GREEN | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | otros | capital fijo | No |
ROFIIN0000J7 |
| ROCSC08FIIR/400014 | FONDUL INCHIS DE INVESTITII CERTINVEST LEADER | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | participaciones | capital fijo | No |
ROFIIN000056 |
| ROCSC08FIIR/400030 | FONDUL INCHIS DE INVESTITII DCP INVESTITII | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | otros | capital fijo | No |
ROFIIN0000S8 |
| ROCSC08FIIR/400036 | FONDUL INCHIS DE INVESTITII GLOBAL INVESTING FUND | S.A.I. VANGUARD ASSET MANAGEMENT SA | BD. CAROL I Nr. 34-36, 02092, BUCURESTI | obligaciones | capital fijo | No |
ROFIIN0000U4 |
| ROCSC08FIIR/400025 | FONDUL INCHIS DE INVESTITII HERALD | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | otros | capital fijo | No |
ROFIIN0000L3 |
| ROCSC08FIIR/400023 | FONDUL INCHIS DE INVESTITII HERMES | S.A.I. ATLAS ASSET MANAGEMENT S.A. | 6499, SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | mixtos | capital fijo | No |
ROFIIN0000K5 |
| ROCSC08FIIR/400029 | FONDUL INCHIS DE INVESTITII MULTICAPITAL INVEST | S.A.I. STAR ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 91-111, 01445, BUCURESTI | otros | capital fijo | No |
ROFIIN0000N9 |
| ROCSC08FIIR/400034 | FONDUL INCHIS DE INVESTITII OMNIHEDGE | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | LAINICI Nr. 44-46, 01225, BUCURESTI | otros | capital fijo | No |
RO8OQ3FEYDL8 |
| ROCSC08FIIR/400033 | FONDUL INCHIS DE INVESTITII OMNITREND | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | LAINICI Nr. 44-46, 01225, BUCURESTI | mixtos | capital fijo | No |
ROPU9SP7QLT2 |
| ROCSC08FIIRS/120040 | FONDUL INCHIS DE INVESTITII OPTIM INVEST | S A I BROKER S.A. | MOTILOR NR. 119, ETAJ IV, 40037, ARAD | otros | capital fijo | No |
ROH17C49KHC0 |
| ROCSC06FDIR/400099 | FONDUL INCHIS DE INVESTITII OTP PREMIUM RETURN | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 02005, BUCURESTI | otros | capital variable | No |
ROFIIN0000R0 |
| ROCSC08FIIRS/120038 | FONDUL INCHIS DE INVESTITII SMART MONEY | S A I BROKER S.A. | MOTILOR NR. 199, 40037, CLUJ-NAPOCA | otros | No |
| |
| ROCSC08FIIR/400008 | FONDUL INCHIS DE INVESTITII STAR VALUE | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 01445, BUCURESTI | mixtos | capital fijo | No |
ROFIIN000023 |
| ROCSC08FIIR/120004 | FONDUL INCHIS DE INVESTITII STK EMERGENT | STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR S.A. | Heltai Gaspar Nr. 29, 40042, CLUJ-NAPOCA | participaciones | capital fijo | No |
ROFIIN000015 |
| ROCSC08FIIR/400007 | FONDUL OAMENILOR DE AFACERI - FOND INCHIS DE INVESTITII | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SAFI - INVEST S.A. | STR. STEFAN GRECEANU NR. 4, PARTER+ET. 1, 02010, BUCURESTI | participaciones | capital fijo | No |
ROXFOAACNOR0 |
| ROCSC08FIIR/120003 | FONDUL PRIVAT COMERCIAL | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | otros | capital fijo | No |
ROFIIN000080 |
| ROPJR09SIIR/400006 | S.C. FONDUL PROPRIETATEA S.A. | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED UNITED KINGDOM SUCURSALA BUCURESTI | BUZESTI Nr. 78-80, 01101, BUCURESTI | participaciones | capital fijo | No |
ROFPTAACNOR5 |
| ROPJR09SIIR/020002 | SIF BANAT-CRISANA SA | Calea Victoriei Nr. 35 A, 31015, ARAD | participaciones | capital fijo | No |
ROSIFAACNOR2 | |
| ROPJR09SIIR/040001 | SIF MOLDOVA SA | Pictor Aman Nr. 94C, 60016, BACAU | participaciones | capital fijo | No |
ROSIFBACNOR0 | |
| ROPJR09SIIR/400005 | SIF MUNTENIA SA | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Splaiul Unirii Nr. 16, 04003, BUCURESTI | participaciones | capital fijo | No |
ROSIFDACNOR6 |
| ROPJR09SIIR/160003 | SIF OLTENIA SA | Tufanele Nr. 1, 20076, CRAIOVA | participaciones | capital fijo | No |
ROSIFEACNOR4 | |
| ROPJR09SIIR/080004 | SIF TRANSILVANIA S.A. | Nicolae Iorga Nr. 2, 50005, BRASOV | participaciones | capital fijo | No |
ROSIFCACNOR8 |
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