Estadísticas

Rumanía

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Rumanía
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
ROCSC08FIIRS/120037254900TDZSFTNJM48291AG CAPITAL   MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA otroscapital fijoNo
ROCSC06FDIR/400003315700PQCQ0APIH0HB05AMUNDI INTEGRO AMUNDI ASSET MANAGEMENT S.A.I. S.A. B-dul Dacia Nr. 56, 02006, BUCURESTI mixtoscapital variableNo ROFDIN000036
ROCSC06FDIR/400007315700FLQTWG03JQU766AMUNDI STABILO AMUNDI ASSET MANAGEMENT S.A.I. S.A. B-dul Dacia Nr. 56, 02006, BUCURESTI obligacionescapital variableNo ROFDIN000044
ROCSC08FIIR/120035213800JXSD8X5ZEYNN90BET-FI INDEX INVEST S A I BROKER S.A. MOTILOR Nr. 119, 40037, CLUJ-NAPOCA participacionescapital fijoNo ROFIIN0000T6
ROCSC08FIIR/400017259400VMYPJQN1CXDQ92CERTINVEST ACTIUNI S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI otroscapital fijoNo ROFIIN0000D0
ROCSC08FIIR/4000242594009VKVIDXHBM2J03CERTINVEST GREEN S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI otroscapital fijoNo ROFIIN0000J7
ROCSC08FIIR/400014315700MAO9WI6C9VNQ37CERTINVEST LEADER S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI participacionescapital fijoNo ROFIIN000056
ROCSC06FDIR/400002549300D6P804TSZIBM86ERSTE BALANCED RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR 92, 01186, BUCURESTI mixtoscapital variableNo ROFDIN0000F6
ROCSC06FDIR/400039549300JUL0CWJG9HLS59ERSTE BOND FLEXIBLE RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI obligacionescapital variableNo ROFDIN0000I0
ROCSC06FDIR/400024549300LZ1VPBMQ7EJ771ERSTE EQUITY ROMANIA S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR.92, 01186, BUCURESTI participacionescapital variableNo ROFDIN0000G4
ROPJR09SIIR/040001254900Y1O0025N04US14EVERGENT INVESTMENTS S.A.   Pictor Aman Nr. 94C, 60016, BACAU participacionescapital fijoNo ROSIFBACNOR0
ROCSC06FDIR/120051254900J9GTA2K4UAT650FDI BT OBLIGATIUNI BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA obligacionescapital variableNo ROFDIN000127
ROCSC06FDIR/400020315700HC50US0WZNGK43FOND DESCHIS DE INVESTITII ACTIVE DINAMIC S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. BD. DACIA Nr. 20, 01041, BUCURESTI participacionescapital variableNo ROFDIN000069
ROCSC06FDIR/1200942549001EYOMFLLU8C731FOND 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 obligacionescapital variableNo ROFDIN000259
ROCSC08FIIR/4000072549002TLFYIDT852S42FONDUL DE INVESTITII ALTERNATIVE - FONDUL OAMENILOR DE AFACERI   STR. STEFAN GRECEANU NR. 4, PARTER+ET. 1, 02010, BUCURESTI participacionescapital fijoNo ROXFOAACNOR0
ROCSC08FIIR/400008254900GJEGG6N9T2A176FONDUL ALTERNATIV DE INVESTITII STAR VALUE S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI mixtoscapital fijoNo ROFIIN000023
ROCSC08FIIR/12001025490078ZAV5TJIP5N57FONDUL DE INVESTITII ALTERNATIVE BT INVEST BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA mixtoscapital fijoNo ROFIIN000064
ROCSC08FIIR/400028315700NKWBCDOQAIL481FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ACTIVE INVEST S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. BD. DACIA Nr. 20, 01041, BUCURESTI mixtoscapital fijoNo ROFIIN0000Q2
ROCSC08FIIR/400027315700B6XKTT1UUMRO42FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ACTIVE PLUS S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. BD. DACIA Nr. 20, 01041, BUCURESTI mixtoscapital fijoNo ROFIIN0000P4
ROCSC09FIAR/120002254900C41JAWGZ4NHQ49FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ALPHA INVEST S A I BROKER S.A. STR. MOTILOR NR. 119, ET. IV, 40037, CLUJ-NAPOCA mixtoscapital fijoNo
ROCSC08FIIR/120002254900FNK87C2HN5CS76FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT BT INVEST 1 BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA participacionescapital fijoNo ROFIIN000072
ROCSC09FIAR/120003254900IZGPDJODL8NT83FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT H.Y.B. INVEST S A I BROKER S.A. Str. Motilor nr.119, 40037, Cluj-Napoca obligacionescapital fijoNo
ROCSC08FIIRS/120040254900JBRCZGWKGAUH10FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT OPTIM INVEST S A I BROKER S.A. MOTILOR NR. 119, ETAJ IV, 31010, ARAD otroscapital fijoNo ROH17C49KHC0
ROCSC08FIIRS/120038254900FLLA526SQ0IN98FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SMART MONEY S A I BROKER S.A. MOTILOR NR. 199, 40037, CLUJ-NAPOCA otroscapital fijoNo
ROCSC08FIIR/4000305493007PGCMRZMUO1826FONDUL DE INVESTITII ALTERNATIVE DCP INVESTITII S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI otroscapital fijoNo ROFIIN0000S8
ROCSC08FIIR/400025549300Z0OB5H8CIJCK70FONDUL DE INVESTITII ALTERNATIVE HERALD S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI otroscapital fijoNo ROFIIN0000L3
ROCSC08FIIR/400023549300ZAD6M1LOTX0537FONDUL DE INVESTITII ALTERNATIVE HERMES S.A.I. ATLAS ASSET MANAGEMENT S.A. 6499, SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI mixtoscapital fijoNo ROFIIN0000K5
ROCSC08FIIRS/400041549300Z7U6FEHBBNI624FONDUL DE INVESTITII ALTERNATIVE MICHELANGELO S.A.I. ATLAS ASSET MANAGEMENT S.A. SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI otroscapital fijoNo ROTSWJXSGSE6
ROCSC08FIIR/400029254900HJ54L0SRNEKQ24FONDUL DE INVESTITII ALTERNATIVE MULTICAPITAL INVEST S.A.I. STAR ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 91-111, 01445, BUCURESTI otroscapital fijoNo ROFIIN0000N9
ROCSC09FIAIR/400019FONDUL DE INVESTITII ALTERNATIVE NOVA PROTECT FOND   STRADA STEFAN GRECEANU, NR. 4, SECTOR 2, 02010, BUCURESTI capital fijoNo
ROCSC09FIAIP/1200047872008G4FWQS9O8HP56FONDUL DE INVESTITII ALTERNATIVE PROFESSIONAL GLOBINVEST S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA capital fijoNo ROVDVXZMFS31
ROCSC06FDIR/400060549300YDT85TEN624S93FONDUL DESCHIS DE INVESTITII AUDAS PISCATOR S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI mixtoscapital variableNo ROFDIN0001Q1
ROCSC06FDIR/4000575493008ATEVGCBO84K67FONDUL DESCHIS DE INVESTITII BRD ACTIUNI BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI participacionescapital variableNo ROFDIN000168
ROFDIN0002I6
ROCSC06FDIR/400056549300LTSY3CEY2QLU18FONDUL DESCHIS DE INVESTITII BRD DIVERSO BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo ROFDIN000150
ROFDIN0002H8
ROCSC06FDIR/400064549300VN5Q54TYX5BQ54FONDUL DESCHIS DE INVESTITII BRD EURO FOND BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo ROFDIN0001D9
ROCSC06FDIR/400127787200N190XG5D10FW41FONDUL DESCHIS DE INVESTITII BRD EURO SIMPLU BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI capital variableNo
ROCSC06FDIR/4000655493004713YDSTEKZF64FONDUL DESCHIS DE INVESTITII BRD GLOBAL BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI participacionescapital variableNo ROFDIN0001E7
ROP5L22AK6R8
ROQDDMSGKS66
ROCSC06FDIR/400025549300NENMVY2B2ECJ19FONDUL DESCHIS DE INVESTITII BRD OBLIGATIUNI BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo ROFDIN000077
ROCSC06FDIR/400125787200PXY46788L47P38FONDUL DESCHIS DE INVESTITII BRD OPORTUNITATI BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI capital variableNo
ROCSC06FDIR/400123787200940FJFPO6V6D08FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2035 BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo
ROCSC06FDIR/400124787200JPZXZZP3TCKQ22FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2045 BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI capital variableNo
ROCSC06FDIR/400014549300UE0VTPL3C7BJ94FONDUL DESCHIS DE INVESTITII BRD SIMFONIA BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo ROFDIN000010
ROCSC06FDIR/400115787200GLK065MPXVO323FONDUL DESCHIS DE INVESTITII BRD SIMPLU BRD ASSET MANAGEMENT SAI S.A. STRADA STAICOVICI D. NICOLAE, DR. NR. 2-20, 05055, BUCURESTI obligacionescapital variableNo ROEMR45U6PX4
ROCSC06FDIR/400095549300IOBEJQZA0DSU34FONDUL DESCHIS DE INVESTITII BRD USD FOND BRD ASSET MANAGEMENT SAI S.A. STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI obligacionescapital variableNo ROFDIN000267
ROCSC06FDIR/120111254900D6V48C8FQRSJ89FONDUL DESCHIS DE INVESTITII BT AGRO   Emil Racovita nr.22, 40016, Cluj Napoca obligacionescapital variableNo ROR9EOL3O1H9
ROCSC06FDIR/1200212549000ZFXP1CIPFGU52FONDUL 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 obligacionescapital variableNo ROFDIN0000Z4
ROCSC06FDIR/12011025490062PYB4DC92ZC40FONDUL DESCHIS DE INVESTITII BT DOLAR FIX BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, 40016, CLUJ-NAPOCA otroscapital variableNo ROXKY6864W44
ROCSC06FDIR/120112254900G9C07VTI2XKJ65FONDUL DESCHIS DE INVESTITII BT ENERGY   Emil Racovita, nr.22, 40016, Cluj-Napoca obligacionescapital variableNo ROF40CNJTCL4
ROCSC06FDIR/120101254900XLRDJX8II13C30FONDUL 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 otroscapital variableNo ROFDIN0002E5
ROCSC06FDIR/120090254900CEPH32AO8Q4269FONDUL 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 obligacionescapital variableNo ROFDIN000218
ROCSC06FDIR/12010025490031IV8HYZ982D19FONDUL DESCHIS DE INVESTITII BT FIX BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, ETAJ 1 +MANSARDA, 40016, CLUJ-NAPOCA otroscapital variableNo ROFDIN0002D7
ROCSC06FDIR/12007025490012PNA48WTAQY61FONDUL 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 participacionescapital variableNo ROFDIN0001K4
ROCSC06FDIR/120034254900ENR94F2JXFJE77FONDUL 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 participacionescapital variableNo ROFDIN000119
ROCSC06FDIR/120022254900EFDMGZGP8B1M49FONDUL DESCHIS DE INVESTITII BT MAXIM BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA participacionescapital variableNo ROFDIN000101
ROCSC06FDIR/1201132549008AG09XAGEBIU59FONDUL DESCHIS DE INVESTITII BT REAL ESTATE   Str Emil Racovita, Nr 22, 40016, Cluj Napoca obligacionescapital variableNo RO6XU2VSDMM5
ROCSC06FDIR/120114254900OJ88NJ1FOV5W68FONDUL DESCHIS DE INVESTITII BT TECHNOLOGY   Str Emil Racovita, Nr 22, 40016, Cluj Napoca obligacionescapital variableNo RO99ZS6NKCQ7
ROCSC06FDIR/4000673157004UUESZS05O1N47FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI participacionescapital variableNo ROFDIN0001M0
ROCSC06FDIR/400068315700M380X92ADMHX57FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI participacionescapital variableNo ROFDIN0001L2
ROCSC06FDIR/400011315700Y06SW1G14LB971FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI mixtoscapital variableNo ROFDIN0000U5
ROCSC06FDIR/400016315700X81V0Z3TZX2233FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI obligacionescapital variableNo ROFDIN0000X9
ROCSC06FDIR/400012315700JFLOKPEMGIT476FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI obligacionescapital variableNo ROFDIN0000V3
ROCSC06FDIR/400059315700O60ZL13AMNS272FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX S.A.I. CERTINVEST S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI participacionescapital variableNo ROFDIN0000Y7
ROCSC06FDIR/400081549300XWE9GGPCKRWV40FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI obligacionescapital variableNo ROFDIN0001W9
ROCSC06FDIR/400079549300IR33CDZ272IL90FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY RON S.A.I. ERSTE ASSET MANAGEMENT S.A. Str. Uruguay, nr. 14, sector 1, 01144, BUCURESTI obligacionescapital variableNo ROFDIN0001T5
ROCSC06FDIR/4000803157005Q1NNTBS4UFW55FONDUL DESCHIS DE INVESTITII ETF BET TRADEVILLE SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. CAROL I Nr. 34-36, 02092, BUCURESTI participacionescapital variableNo ROETF0000019
ROCSC06FDIR/120086254900MDUYHZTKN11N83FONDUL DESCHIS DE INVESTITII FIX INVEST S A I BROKER S.A. MOTILOR Nr. 119, 40037, CLUJ-NAPOCA obligacionescapital variableNo
ROCSC06FDIR/120008254900YJ1J1RC4B2DC22FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC S A I BROKER S.A. MOTILOR NR. 119, 40037, CLUJ-NAPOCA mixtoscapital variableNo ROFDIN0000P5
ROCSC06FDIR/12000925490088EH4XKHM85C73FONDUL DESCHIS DE INVESTITII FORTUNA GOLD S A I BROKER S.A. MOTILOR NR. 119, 40037, CLUJ-NAPOCA otroscapital variableNo ROFDIN0000Q3
ROCSC06FDIR/120121787200IJTDDYRAH5Y859FONDUL DESCHIS DE INVESTITII GLOBINVEST BONDS S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA capital variableNo ROH2MCWA1GQ4
ROCSC06FDIR/120126FONDUL DESCHIS DE INVESTITII GLOBINVEST FOOD S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA capital variableNo
ROCSC06FDIR/120120787200RUZZCQ73U9IA83FONDUL DESCHIS DE INVESTITII GLOBUS BLUECHIPS   Universitatii, nr.3, bloc 2, ap.23, Cluj-Napoca, 40009, CLUJ-NAPOCA participacionescapital variableNo ROOMD5HBUBK4
ROCSC06FDIR/400077549300V04F7BZOCG6J68FONDUL DESCHIS DE INVESTITII MONOLITH S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI obligacionescapital variableNo ROFDIN0001S7
ROCSC06FDIR/1200062549004PG03FP2I3FF73FONDUL DESCHIS DE INVESTITII NAPOCA S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA participacionescapital variableNo ROFDIN0000C3
ROCSC06FDIR/400015549300DOXNQOKQ6XXN25FONDUL DESCHIS DE INVESTITII OMNINVEST SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. LAINICI Nr. 44-46, 01225, BUCURESTI mixtoscapital variableNo ROFDIN0000T7
ROCSC06FDIR/400050549300N84T7YLRFV5Q09FONDUL DESCHIS DE INVESTITII OTP AVANTISRO OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. B-dul Dacia Nr. 83, 02005, BUCURESTI mixtoscapital variableNo ROFDIN0001A5
ROSVN4MSPVU1
ROCSC06FDIR/400049549300UL5O1OYO1KX410FONDUL DESCHIS DE INVESTITII OTP COMODISRO OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. B-DUL DACIA NR. 83, 02005, BUCURESTI obligacionescapital variableNo ROFDIN0001C1
ROCSC06FDIR/4000975493001UBPE7SOXZTR72FONDUL DESCHIS DE INVESTITII OTP DINAMIC OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA NR. 83, 02005, BUCURESTI otroscapital variableNo ROFDIN000283
ROP3FK904N51
ROCSC06FDIR/400085549300CVDV210FSH0169FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA Nr. 83, 02005, BUCURESTI obligacionescapital variableNo ROFDIN0001X7
ROCSC06FDIR/4000695493001TLH4R0LZKEC04FONDUL DESCHIS DE INVESTITII OTP EURO BOND OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA Nr. 83, 02005, BUCURESTI obligacionescapital variableNo ROFDIN0001J6
ROCSC06FDIR/400104549300WJJ55ZR6VZUV04FONDUL DESCHIS DE INVESTITII OTP EXPERT OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA NR. 83, 02005, BUCURESTI participacionescapital variableNo ROFDIN0002G0
RO7EBFDIH415
ROCSC06FDIR/400098549300HZOVG8XMJXX471FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA NR.83, 02005, BUCURESTI mixtoscapital variableNo ROFDIN000275
ROMIO2XT91C7
ROCSC06FDIR/4001227872001ILDYW3OOPA186FONDUL DESCHIS DE INVESTITII OTP INNOVATION OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. B-DUL DACIA NR. 83, 02005, BUCURESTI capital variableNo ROA8NEKOZ1V1
ROIEYB64C367
ROCSC06FDIR/400048549300NXSWWGUADSWV50FONDUL DESCHIS DE INVESTITII OTP OBLIGATIUNI OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. B-dul Dacia Nr. 83, 02005, BUCURESTI obligacionescapital variableNo ROFDIN0001B3
ROPQXLXAH2D7
ROCSC06FDIR/400099549300UDUZXIDJA2W565FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BD. DACIA Nr. 83, 02005, BUCURESTI otroscapital variableNo ROFDIN0002A3
ROWCCOX2WA39
ROCSC06FDIR/400109549300ANMHMX25LH2673FONDUL DESCHIS DE INVESTITII OTP REAL ESTATE & CONSTRUCTION OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. BLD. DACIA 83, 02005, BUCURESTI mixtoscapital variableNo ROTOW22GGA16
ROVP3REGBOA5
ROCSC06FDIR/400116787200YUNRECIJIG1R24FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI   FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI, 02030, Bucuresti obligacionescapital variableNo RO5QSN582XM1
ROCSC06FDIR/320053549300V2BX3I9KLG3540FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU obligacionescapital variableNo ROFDIN000234
ROCSC06FDIR/320078549300GKW0WXF6O89U21FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU obligacionescapital variableNo ROFDIN000242
ROCSC06FDIR/320052549300VE8QW3L110TH69FONDUL DESCHIS DE INVESTITII PATRIA STOCK SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU participacionescapital variableNo ROFDIN000226
ROCSC06FDIR/400071549300JDWYSVYY4MGL27FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI participacionescapital variableNo ROFDIN0001R9
ROCSC06FDIR/120092254900M73B361UP1SY54FONDUL DESCHIS DE INVESTITII PLUS INVEST SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. SPLAIUL UNIRII NR 16, 04003, BUCURESTI mixtoscapital variableNo
ROCSC06FDIR/120093254900GCAWLWMH32UT71FONDUL DESCHIS DE INVESTITII PROSPER INVEST S A I BROKER S.A. MOTILOR NR. 119, ETAJ IV, 40037, CLUJ-NAPOCA participacionescapital variableNo
ROCSC06FDIR/400107549300QPF3I1PLH2A215FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR EURO S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI otroscapital variableNo ROFDIN0002P1
ROFDIN0002Q9
ROFDIN0002R7
ROCSC06FDIR/400108549300CP7TXPUFQJW111FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR RON S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR.246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI otroscapital variableNo ROFDIN0002S5
ROFDIN0002T3
ROFDIN0002U1
ROCSC06FDIR/400096549300F6JQZINTN5DD57FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI obligacionescapital variableNo ROFIIN0000F5
ROCSC06FDIR/400066549300HH7PSOSH2VI498FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO OBLIGATIUNI S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI obligacionescapital variableNo ROFDIN0001F4
ROCSC06FDIR/400061549300DXIZQ3WBEVX420FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI obligacionescapital variableNo ROFDIN000176
ROCSC06FDIR/400119549300OE3FXXLY75W535FONDUL DESCHIS DE INVESTITII RAIFFEISEN GLOBAL BONDS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. Calea Floreasca nr. 246D, 01447, Bucuresti obligacionescapital variableNo ROX9ZQBTWYU9
ROCSC06FDIR/400105549300J179HQP6VA3B43FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT EURO S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI otroscapital variableNo ROFDIN0002J4
ROFDIN0002K2
ROFDIN0002L0
ROCSC06FDIR/400106549300LXOFNK39FSHO43FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT RON S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI otroscapital variableNo ROFDIN0002M8
ROFDIN0002N6
ROFDIN0002O4
ROCSC06FDIR/400038549300NPDN11RH7L2L40FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA DIVIDEND S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI participacionescapital variableNo ROFDIN000085
ROCSC06FDIR/4000735493006X00WVURZCV496FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI otroscapital variableNo ROFDIN0001N8
ROCSC06FDIR/400058549300J6O78R66P3WB05FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI otroscapital variableNo ROFDIN0000O8
ROFDIN0002C9
ROCSC06FDIR/400118549300OGAKK4XWK2EQ52FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE EQUITY S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. Calea Floreasca nr. 246D, 01447, Bucuresti obligacionescapital variableNo RO1HSRWVVE69
ROCSC06FDIR/1201177872000T12PCGLIM0P68FONDUL DESCHIS DE INVESTITII SANOGLOBINVEST S.A.I. GLOBINVEST S.A. Str. Universitatii nr.3, 40009, Cluj-Napoca obligacionescapital variableNo ROK4X9PP7L27
ROCSC06FDIR/400030254900GWDQ7799V9B045FONDUL DESCHIS DE INVESTITII STAR FOCUS S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI mixtoscapital variableNo ROFDIN0000M2
ROCSC06FDIR/40003125490051XW8R8W4G9B13FONDUL DESCHIS DE INVESTITII STAR NEXT S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI mixtoscapital variableNo ROFDIN0000N0
ROCSC06FDIR/120102254900K1ECW2ECT4W398FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST S.A.I. GLOBINVEST S.A. 40009, STR. UNIVERSITATII NR.3, BL. 2, AP. 23, 40009, CLUJ-NAPOCA participacionescapital variableNo ROFDIN0002B1
ROCSC06FDIR/120005254900GGEOECA8U8LM95FONDUL DESCHIS DE INVESTITII TRANSILVANIA S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA mixtoscapital variableNo ROFDIN0000D1
ROCSC06FDIR/400083549300PLDLTM56LEAP30FONDUL DESCHIS DE INVESTITII YOU INVEST ACTIVE EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI otroscapital variableNo ROFDIN0001V1
ROCSC06FDIR/400042549300J2XQTH1LSYX607FONDUL DESCHIS DE INVESTITII YOU INVEST ACTIVE RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI otroscapital variableNo ROFDIN0000L4
ROCSC06FDIR/400082549300X0CDJ0V5L65X49FONDUL DESCHIS DE INVESTITII YOU INVEST BALANCED EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI otroscapital variableNo ROFDIN0001U3
ROCSC09FIAIP/120003FONDUL IMOBILIAR DE INVESTITII ALTERNATIVE BT PROPERTY BT ASSET MANAGEMENT S.A.I. S.A. STR EMIL RACOVITA NR 22 ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA capital fijoNo RODJC5CVZU99
ROROCSC06FDIR/400123549300AG5WCYPIXUFO47FONDUL INCHIS DE INVESTITII OMNIHEDGE SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. LAINICI Nr. 44-46, 01225, BUCURESTI otroscapital fijoNo RO8OQ3FEYDL8
ROROCSC09FIAIP/4000154930077SDGKGHXPSM86FONDUL INCHIS DE INVESTITII OMNITREND SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. LAINICI Nr. 44-46, 01225, BUCURESTI mixtoscapital fijoNo ROPU9SP7QLT2
ROCSC08FIIR/120004213800EXFJU7I1E58W87FONDUL INCHIS DE INVESTITII STK EMERGENT   MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA participacionescapital fijoNo ROFIIN000015
ROCSC08FIIR/1200032549000SKV7K4UO2EA18FONDUL PRIVAT COMERCIAL S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA otroscapital fijoNo ROFIIN000080
ROPJR09SIIR/400006549300PVO1VWBFH3DO07FONDUL PROPRIETATEA S.A.   BUZESTI Nr. 78-80, 01101, BUCURESTI participacionescapital fijoNo ROFPTAACNOR5
ROCSC08FIIRS/400039549300TL1SSYUI12GE34FONDUL SPECULATIV DE INVESTITII ALTERNATIVE ALCHEMIST S.A.I. ATLAS ASSET MANAGEMENT S.A. SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI otroscapital fijoNo RONO4EJLK4Q2
ROPJR09SIIR/020002254900GAQ2XT8DPA7274SIF BANAT-CRISANA SA   Calea Victoriei Nr. 35 A, 31015, ARAD participacionescapital fijoNo ROSIFAACNOR2
ROPJR09SIIR/4000052549007DHG4WLBMAAO98SIF MUNTENIA SA SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. Splaiul Unirii Nr. 16, 04003, BUCURESTI participacionescapital fijoNo ROSIFDACNOR6
ROPJR09SIIR/160003254900VTOOM8GL8TVH59SIF OLTENIA SA   Tufanele Nr. 1, 20076, CRAIOVA participacionescapital fijoNo ROSIFEACNOR4
ROPJR08AFIAI/400005SOCIETATEA DE INVESTITII ALTERNATIVA CU CAPITAL PRIVAT SPARKING CAPITAL S.A.   PIATA CHARLES DE GAULLE, NR. 15, BIROUL 327, CLADIREA CHARLES DE GAULLE PLAZA, ETAJ 3, 01185, BUCURESTI capital variableNo
ROPJR09SIIR/080004254900E2IL36VM93H128TRANSILVANIA INVESTMENTS ALLIANCE S.A.   Nicolae Iorga Nr. 2, 50005, BRASOV participacionescapital fijoNo ROSIFCACNOR8
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