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Date: 2025/12/03

European code LEI Fund name Management company name Address Investment policy Capital variability
ROCSC06FDIR/400003315700PQCQ0APIH0HB05AMUNDI INTEGRO AMUNDI ASSET MANAGEMENT S.A.I. S.A. B-dul Dacia Nr. 56, 02006, BUCURESTI MixedOpen-ended
ROCSC06FDIR/400007315700FLQTWG03JQU766AMUNDI STABILO AMUNDI ASSET MANAGEMENT S.A.I. S.A. B-dul Dacia Nr. 56, 02006, BUCURESTI BondsOpen-ended
ROCSC08FIIR/120035213800JXSD8X5ZEYNN90BET-FI INDEX INVEST S A I BROKER S.A. MOTILOR Nr. 119, 40037, CLUJ-NAPOCA EquitiesClosed
ROCSC06FDIR/400002549300D6P804TSZIBM86ERSTE BALANCED RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR 92, 01186, BUCURESTI MixedOpen-ended
ROCSC06FDIR/400039549300JUL0CWJG9HLS59ERSTE BOND FLEXIBLE RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400024549300LZ1VPBMQ7EJ771ERSTE EQUITY ROMANIA S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR.92, 01186, BUCURESTI EquitiesOpen-ended
ROPJR09SIIR/040001254900Y1O0025N04US14EVERGENT INVESTMENTS S.A. ; Pictor Aman Nr. 94C, 60016, BACAU EquitiesClosed
ROCSC09FIAIRD/400003F.I.A. CRETINVEST SECTOR FOCUS S.A.I. CAPITAL POINT S.A. Strada Buzesti nr. 55-T, 01101, BUCUREȘTI, SECTORUL 1 EquitiesOpen-ended
ROCSC06FDIR/120051254900J9GTA2K4UAT650FDI BT OBLIGATIUNI BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA BondsOpen-ended
ROCSC08FIIR/400017259400VMYPJQN1CXDQ92FIA CERTINVEST ACTIUNI S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI OtherClosed
ROCSC06FDIR/400020315700HC50US0WZNGK43FOND DESCHIS DE INVESTITII ACTIVE DINAMIC S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. BD. DACIA Nr. 20, 01041, BUCURESTI EquitiesOpen-ended
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 BondsOpen-ended
ROCSC08FIIR/4000072549002TLFYIDT852S42FONDUL DE INVESTITII ALTERNATIVE - FONDUL OAMENILOR DE AFACERI ; STR. STEFAN GRECEANU NR. 4, PARTER+ET. 1, 02010, BUCURESTI EquitiesClosed
ROCSC08FIIR/400008254900GJEGG6N9T2A176FONDUL ALTERNATIV DE INVESTITII STAR VALUE S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI MixedClosed
ROCSC08FIIRS/120037254900TDZSFTNJM48291FONDUL DE INVESTITII ALTERNATIVE AG CAPITAL ; MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA OtherClosed
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 MixedClosed
ROCSC09FIAIRD/400002FONDUL DE INVESTITII ALTERNATIVE CERTINVEST TARGET 2035 S.A.I. CAPITAL POINT S.A. STR BUZESTI NR 75-77 ETJ.10 SECTOR 1, 01101, BUCURESTI EquitiesOpen-ended
ROCSC09FIAIRD/400001FONDUL DE INVESTITII ALTERNATIVE CERTINVEST TARGET 2045 S.A.I. CAPITAL POINT S.A. STR BUZESTI NR 75-77 ETJ.10 SECTOR 1, 01101, BUCURESTI EquitiesOpen-ended
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 MixedClosed
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 MixedClosed
ROCSC09FIAIPCP/40000787200OBQ15D1EPOZL28FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT AGRICULTURAL FUND S.A.I. ATLAS ASSET MANAGEMENT S.A. SOS BUCURESTI-PLOIESTI NR 7A, ETAJ 2 SECTOR 1, 01368, BUCURESTI EquitiesClosed
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 MixedClosed
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 EquitiesClosed
ROCSC09FIAIPCP/40000FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ENCAP GLOBAL ALPHA ; DELEA VECHE 24 Corp A, Modul M4.2, Etaj 1, 02410, Bucuresti EquitiesOpen-ended
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 BondsClosed
ROCSC09FIAIPCP/40000787200HJLPZSW0H1IC90FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT MUNTENIA TRUST SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. STR. SERGHEI VASILIEVICI RAHMANINOV 46-48, SECTOR 2, 02019, BUCURESTI MixedClosed
ROCSC08FIIRS/120040254900JBRCZGWKGAUH10FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT OPTIM INVEST S A I BROKER S.A. MOTILOR NR. 119, ETAJ IV, 31010, ARAD OtherClosed
ROCSC08FIIRS/120038254900FLLA526SQ0IN98FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SMART MONEY S A I BROKER S.A. MOTILOR NR. 199, 40037, CLUJ-NAPOCA OtherClosed
ROCSC08FIIR/4000305493007PGCMRZMUO1826FONDUL DE INVESTITII ALTERNATIVE DCP INVESTITII S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI OtherClosed
ROCSC08FIIR/400025549300Z0OB5H8CIJCK70FONDUL DE INVESTITII ALTERNATIVE HERALD S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI OtherClosed
ROCSC08FIIR/400023549300ZAD6M1LOTX0537FONDUL DE INVESTITII ALTERNATIVE HERMES S.A.I. ATLAS ASSET MANAGEMENT S.A. 6499, SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI MixedClosed
ROCSC08FIIRS/400041549300Z7U6FEHBBNI624FONDUL DE INVESTITII ALTERNATIVE MICHELANGELO S.A.I. ATLAS ASSET MANAGEMENT S.A. SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI OtherClosed
ROCSC08FIIR/400029254900HJ54L0SRNEKQ24FONDUL DE INVESTITII ALTERNATIVE MULTICAPITAL INVEST S.A.I. STAR ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 91-111, 01445, BUCURESTI OtherClosed
ROCSC09FIAIP/1200047872008G4FWQS9O8HP56FONDUL DE INVESTITII ALTERNATIVE PROFESSIONAL GLOBINVEST S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA EquitiesClosed
ROCSC06FDIR/400060549300YDT85TEN624S93FONDUL DESCHIS DE INVESTITII AUDAS PISCATOR S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI MixedOpen-ended
ROCSC06FDIR/4000575493008ATEVGCBO84K67FONDUL DESCHIS DE INVESTITII BRD ACTIUNI FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400056549300LTSY3CEY2QLU18FONDUL DESCHIS DE INVESTITII BRD DIVERSO FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400064549300VN5Q54TYX5BQ54FONDUL DESCHIS DE INVESTITII BRD EURO FOND FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400127787200N190XG5D10FW41FONDUL DESCHIS DE INVESTITII BRD EURO SIMPLU FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI OtherOpen-ended
ROCSC06FDIR/4000655493004713YDSTEKZF64FONDUL DESCHIS DE INVESTITII BRD GLOBAL FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400025549300NENMVY2B2ECJ19FONDUL DESCHIS DE INVESTITII BRD OBLIGATIUNI FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400125787200PXY46788L47P38FONDUL DESCHIS DE INVESTITII BRD OPORTUNITATI FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400123787200940FJFPO6V6D08FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2035 FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400124787200JPZXZZP3TCKQ22FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2045 FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400014549300UE0VTPL3C7BJ94FONDUL DESCHIS DE INVESTITII BRD SIMFONIA FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400115787200GLK065MPXVO323FONDUL DESCHIS DE INVESTITII BRD SIMPLU FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STRADA STAICOVICI D. NICOLAE, DR. NR. 2-20, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400095549300IOBEJQZA0DSU34FONDUL DESCHIS DE INVESTITII BRD USD FOND FONDUL DESCHIS DE INVESTITII BRD USD SIMPLU STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI BondsOpen-ended
ROCSC06FDIR/120111254900D6V48C8FQRSJ89FONDUL DESCHIS DE INVESTITII BT AGRO BT ASSET MANAGEMENT S.A.I. S.A. Emil Racovita nr.22, 40016, Cluj Napoca BondsOpen-ended
ROCSC06FDIR/1200212549000ZFXP1CIPFGU52FONDUL DESCHIS DE INVESTITII BT CLASIC S.A.I. CAPITAL POINT S.A. 40016, STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA BondsOpen-ended
ROCSC06FDIR/12011025490062PYB4DC92ZC40FONDUL DESCHIS DE INVESTITII BT DOLAR FIX BT ASSET MANAGEMENT S.A.I. S.A. STR. EMIL RACOVITA NR. 22, 40016, CLUJ-NAPOCA OtherOpen-ended
ROCSC06FDIR/120112254900G9C07VTI2XKJ65FONDUL DESCHIS DE INVESTITII BT ENERGY BT ASSET MANAGEMENT S.A.I. S.A. Emil Racovita, nr.22, 40016, Cluj-Napoca BondsOpen-ended
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 OtherOpen-ended
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 BondsOpen-ended
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 OtherOpen-ended
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 EquitiesOpen-ended
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 EquitiesOpen-ended
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 EquitiesOpen-ended
ROCSC06FDIR/1201132549008AG09XAGEBIU59FONDUL DESCHIS DE INVESTITII BT REAL ESTATE BT ASSET MANAGEMENT S.A.I. S.A. Str Emil Racovita, Nr 22, 40016, Cluj Napoca BondsOpen-ended
ROCSC06FDIR/120114254900OJ88NJ1FOV5W68FONDUL DESCHIS DE INVESTITII BT TECHNOLOGY BT ASSET MANAGEMENT S.A.I. S.A. Str Emil Racovita, Nr 22, 40016, Cluj Napoca BondsOpen-ended
ROCSC06FDIR/4000673157004UUESZS05O1N47FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400068315700M380X92ADMHX57FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400011315700Y06SW1G14LB971FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400131FONDUL DESCHIS DE INVESTITII CERTINVEST HOT STOCKS ; BUZEȘTI 75-77 Etaj 10, Biroul nr. 1, 01101, Bucuresti EquitiesOpen-ended
ROCSC06FDIR/400016315700X81V0Z3TZX2233FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400012315700JFLOKPEMGIT476FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400059315700O60ZL13AMNS272FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400083549300PLDLTM56LEAP30FONDUL DESCHIS DE INVESTITII ERSTE BALANCED EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400081549300XWE9GGPCKRWV40FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400130787200K4NJGZ7KZT4Q58FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY EUR S.A.I. ERSTE ASSET MANAGEMENT S.A. B-DUL AVIATORILOR NR.92, SECTOR 1, 01186, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400079549300IR33CDZ272IL90FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY RON S.A.I. ERSTE ASSET MANAGEMENT S.A. Str. Uruguay, nr. 14, sector 1, 01144, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400082549300X0CDJ0V5L65X49FONDUL DESCHIS DE INVESTITII ERSTE MIX PRUDENT EURO S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400042549300J2XQTH1LSYX607FONDUL DESCHIS DE INVESTITII ERSTE MIX PRUDENT RON S.A.I. ERSTE ASSET MANAGEMENT S.A. BD. AVIATORILOR NR. 92, 01186, BUCURESTI OtherOpen-ended
ROCSC06FDIR/120133FONDUL DESCHIS DE INVESTITII ETF BET BRK S A I BROKER S.A. MOTILOR NR. 119, ETAJ IV, 40037, CLUJ-NAPOCA OtherClosed
ROCSC06FDIR/4000803157005Q1NNTBS4UFW55FONDUL DESCHIS DE INVESTITII ETF BET PATRIA -TRADEVILLE SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. CAROL I Nr. 34-36, 02092, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400128787200MOPF4NTDZVT421FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA - TRADEVILLE ; BD. CAROL I Nr. 34-36, 02092, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/120086254900MDUYHZTKN11N83FONDUL DESCHIS DE INVESTITII FIX INVEST S A I BROKER S.A. MOTILOR Nr. 119, 40037, CLUJ-NAPOCA BondsOpen-ended
ROCSC06FDIR/120008254900YJ1J1RC4B2DC22FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC S A I BROKER S.A. MOTILOR NR. 119, 40037, CLUJ-NAPOCA MixedOpen-ended
ROCSC06FDIR/12000925490088EH4XKHM85C73FONDUL DESCHIS DE INVESTITII FORTUNA GOLD S A I BROKER S.A. MOTILOR NR. 119, 40037, CLUJ-NAPOCA OtherOpen-ended
ROCSC06FDIR/120132FONDUL DESCHIS DE INVESTITII GLOBALINVEST ENERGY & FINANCIALS ; str. Universitatii nr.3 ap.23, 40009, CLUJ-NAPOCA OtherClosed
ROCSC06FDIR/120121787200IJTDDYRAH5Y859FONDUL DESCHIS DE INVESTITII GLOBINVEST BONDS S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA BondsOpen-ended
ROCSC06FDIR/120126787200IMRY61K8GHFG85FONDUL DESCHIS DE INVESTITII GLOBINVEST FOOD S.A.I. GLOBINVEST S.A. STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA EquitiesOpen-ended
ROCSC06FDIR/120120787200RUZZCQ73U9IA83FONDUL DESCHIS DE INVESTITII GLOBUS BLUECHIPS ; Universitatii, nr.3, bloc 2, ap.23, Cluj-Napoca, 40009, CLUJ-NAPOCA EquitiesOpen-ended
ROCSC06FDIR/400077549300V04F7BZOCG6J68FONDUL DESCHIS DE INVESTITII MONOLITH S.A.I. ATLAS ASSET MANAGEMENT S.A. SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI BondsOpen-ended
ROCSC06FDIR/1200062549004PG03FP2I3FF73FONDUL DESCHIS DE INVESTITII NAPOCA S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA EquitiesOpen-ended
ROCSC06FDIR/400015549300DOXNQOKQ6XXN25FONDUL DESCHIS DE INVESTITII OMNINVEST SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. LAINICI Nr. 44-46, 01225, BUCURESTI MixedOpen-ended
ROCSC06FDIR/400050549300N84T7YLRFV5Q09FONDUL DESCHIS DE INVESTITII OTP AVANTISRO INVESTMENTS S.A.I. B-dul Dacia Nr. 83, 02005, BUCURESTI MixedOpen-ended
ROCSC06FDIR/400049549300UL5O1OYO1KX410FONDUL DESCHIS DE INVESTITII OTP COMODISRO INVESTMENTS S.A.I. B-DUL DACIA NR. 83, 02005, BUCURESTI BondsOpen-ended
ROCSC06FDIR/4000975493001UBPE7SOXZTR72FONDUL DESCHIS DE INVESTITII OTP DINAMIC INVESTMENTS S.A.I. BD. DACIA NR. 83, 02005, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400085549300CVDV210FSH0169FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND INVESTMENTS S.A.I. BD. DACIA Nr. 83, 02005, BUCURESTI BondsOpen-ended
ROCSC06FDIR/4000695493001TLH4R0LZKEC04FONDUL DESCHIS DE INVESTITII OTP EURO BOND INVESTMENTS S.A.I. BD. DACIA Nr. 83, 02005, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400104549300WJJ55ZR6VZUV04FONDUL DESCHIS DE INVESTITII OTP EXPERT INVESTMENTS S.A.I. BD. DACIA NR. 83, 02005, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400098549300HZOVG8XMJXX471FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX INVESTMENTS S.A.I. BD. DACIA NR.83, 02005, BUCURESTI MixedOpen-ended
ROCSC06FDIR/4001227872001ILDYW3OOPA186FONDUL DESCHIS DE INVESTITII OTP INNOVATION INVESTMENTS S.A.I. B-DUL DACIA NR. 83, 02005, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/400048549300NXSWWGUADSWV50FONDUL DESCHIS DE INVESTITII OTP OBLIGATIUNI INVESTMENTS S.A.I. B-dul Dacia Nr. 83, 02005, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400099549300UDUZXIDJA2W565FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN INVESTMENTS S.A.I. BD. DACIA NR. 83, 02005, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400109549300ANMHMX25LH2673FONDUL DESCHIS DE INVESTITII OTP REAL ESTATE & CONSTRUCTION INVESTMENTS S.A.I. BLD. DACIA 83, 02005, BUCURESTI MixedOpen-ended
ROCSC06FDIR/400116787200YUNRECIJIG1R24FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI ; FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI, 02030, Bucuresti BondsOpen-ended
ROCSC06FDIR/320053549300V2BX3I9KLG3540FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU BondsOpen-ended
ROCSC06FDIR/320078549300GKW0WXF6O89U21FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU BondsOpen-ended
ROCSC06FDIR/320052549300VE8QW3L110TH69FONDUL DESCHIS DE INVESTITII PATRIA STOCK SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. BD. VASILE MILEA Nr. 1, 55033, SIBIU EquitiesOpen-ended
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 EquitiesOpen-ended
ROCSC06FDIR/120092254900M73B361UP1SY54FONDUL DESCHIS DE INVESTITII PLUS INVEST SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. SPLAIUL UNIRII NR 16, 04003, BUCURESTI MixedOpen-ended
ROCSC06FDIR/120093254900GCAWLWMH32UT71FONDUL DESCHIS DE INVESTITII PROSPER INVEST S A I BROKER S.A. MOTILOR NR. 119, ETAJ IV, 40037, CLUJ-NAPOCA EquitiesOpen-ended
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 OtherOpen-ended
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 OtherOpen-ended
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 BondsOpen-ended
ROCSC06FDIR/4001297872005ZE6LJI1IL5B22FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO FLEXI S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA NR 246D ETAJ 2 CAMERA 2 SECTOR 1, 01447, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400066549300HH7PSOSH2VI498FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO OBLIGATIUNI S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI BondsOpen-ended
ROCSC06FDIR/400061549300DXIZQ3WBEVX420FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI BondsOpen-ended
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 OtherOpen-ended
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 OtherOpen-ended
ROCSC06FDIR/400038549300NPDN11RH7L2L40FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA DIVIDEND S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI EquitiesOpen-ended
ROCSC06FDIR/4000735493006X00WVURZCV496FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400058549300J6O78R66P3WB05FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI OtherOpen-ended
ROCSC06FDIR/400118549300OGAKK4XWK2EQ52FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE EQUITY S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. Calea Floreasca nr. 246D, 01447, Bucuresti BondsOpen-ended
ROCSC06FDIR/400119549300OE3FXXLY75W535FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE MIX S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. Calea Floreasca nr. 246D, 01447, Bucuresti BondsOpen-ended
ROCSC06FDIR/1201177872000T12PCGLIM0P68FONDUL DESCHIS DE INVESTITII SANOGLOBINVEST S.A.I. GLOBINVEST S.A. STR. UNIVERSITATII NR. 3, 40009, CLUJ-NAPOCA BondsOpen-ended
ROCSC06FDIR/400030254900GWDQ7799V9B045FONDUL DESCHIS DE INVESTITII STAR FOCUS S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI MixedOpen-ended
ROCSC06FDIR/40003125490051XW8R8W4G9B13FONDUL DESCHIS DE INVESTITII STAR NEXT S.A.I. STAR ASSET MANAGEMENT S.A. Calea Floreasca Nr. 91-111, 01445, BUCURESTI MixedOpen-ended
ROCSC06FDIR/120102254900K1ECW2ECT4W398FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST S.A.I. GLOBINVEST S.A. 40009, STR. UNIVERSITATII NR.3, BL. 2, AP. 23, 40009, CLUJ-NAPOCA EquitiesOpen-ended
ROCSC06FDIR/120005254900GGEOECA8U8LM95FONDUL DESCHIS DE INVESTITII TRANSILVANIA S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA MixedOpen-ended
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 Real estateClosed
ROCSC08FIIR/400014315700MAO9WI6C9VNQ37FONDUL INCHIS DE INVESTITII CERTINVEST LEADER S.A.I. CAPITAL POINT S.A. BUZESTI Nr. 76-80, 01101, BUCURESTI EquitiesClosed
ROCSC08FIIR/120004213800EXFJU7I1E58W87FONDUL INCHIS DE INVESTITII STK EMERGENT ; MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA EquitiesClosed
ROCSC08FIIR/1200032549000SKV7K4UO2EA18FONDUL PRIVAT COMERCIAL S.A.I. GLOBINVEST S.A. Universitatii Nr. 3, 40009, CLUJ-NAPOCA OtherClosed
ROPJR09SIIR/400006549300PVO1VWBFH3DO07FONDUL PROPRIETATEA S.A. ; BUZESTI Nr. 78-80, 01101, BUCURESTI EquitiesClosed
ROCSC08FIIRS/400039549300TL1SSYUI12GE34FONDUL SPECULATIV DE INVESTITII ALTERNATIVE ALCHEMIST S.A.I. ATLAS ASSET MANAGEMENT S.A. SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI OtherClosed
ROPJR09SIIR/160003254900VTOOM8GL8TVH59FORT SA ; Tufanele Nr. 1, 20076, CRAIOVA EquitiesClosed
ROPJR09SIIR/4000052549007DHG4WLBMAAO98LONGSHIELD INVESTMENT GROUP S.A. SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. Splaiul Unirii Nr. 16, 04003, BUCURESTI EquitiesClosed
ROPJR09SIIR/020002254900GAQ2XT8DPA7274SIF BANAT-CRISANA SA ; Calea Victoriei Nr. 35 A, 31015, ARAD EquitiesClosed
ROPJR09FIAIPCP/40000SOCIETATEA DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT AGISTA INVESTMENTS ; GARA HERASTRAU NR.4 ETAJ 3, 07719, BUCURESTI OtherOpen-ended
ROPJR09FIAIP/400015SOCIETATEA DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SPARKING CAPITAL S.A. SOCIETATEA DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SPARKING CAPITAL S.A. PIATA CHARLES DE GAULLE, NR. 15, BIROUL 327, CLADIREA CHARLES DE GAULLE PLAZA, ETAJ 3, 01185, BUCURESTI EquitiesClosed
ROPJR09SIIR/080004254900E2IL36VM93H128TRANSILVANIA INVESTMENTS ALLIANCE S.A. ; Nicolae Iorga Nr. 2, 50005, BRASOV EquitiesClosed
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