Fecha: 14/02/2025
Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
---|---|---|---|---|---|---|---|
BG207733548 | 984500C10B5FV5EE1D82 | AIF Alpha Fund | ; | 133, Vitosha Str., 9000, Sofia | Renta fija | Cerrada |
|
BG177285463 | 894500M7F7EUKG645R81 | Astra Cash plus | ; | 49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia | Renta mixta | Abierta |
BG9000004184 |
BG177290752 | 8945003CUV6WC00AK316 | Astra Global Equity | ; | 49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia | Renta variable | Abierta |
BG9000005181 |
BG181100721 | 254900PJ05C2JHVXSQ29 | Bluesmart Premium Equity | ; | 27B Maritza blvd., entr. V, ap. 2, 4003, Plovdiv | Renta variable | Abierta |
BG9000002246 |
BG205501946 | 984500FE9FB99A038E36 | Borg Premium | Borg Finance | 2a, Tsar Ivan Stratsimir Str., 9000, Varna | Renta variable | Abierta |
|
BG177435518 | 894500JO9QCCNGTKSU20 | CCB Private | UD CCB ASSETS MANAGEMENT EAD | 87, Tsarigradsko Shose Blvd., 1113, Sofia | Renta variable | Abierta |
BG9000001297 |
BG206695824 | 9845001J8F3860660E55 | Clint Hill Investments | Clint Hill Capital | 19B, Patriarh Evtimii Blvd., fl. 3, ap. 3A, 1142, Sofia | Renta variable | Abierta |
|
BG206746902 | 894500QNV1KTR20BYL07 | Concord Fund - 8 Alternative Investment Fund | UD CONCORD ASSET MANAGEMENT AD | 117, Todor Alexandrov Blvd, 1303, Sofia | Renta variable | Abierta |
BG1100018214 BG1200008214 |
BGMMF00004 | 8945006M6YSWLH0CQ946 | Concord Fund 6 - Bonds | UD CONCORD ASSET MANAGEMENT AD | 141, Todor Alexandrov Blvd., fl. 9, 1309, Sofia | Renta fija | Abierta |
BG9000009084 |
BGMMF00007 | 529900MIEUO9FUZU6T75 | Contractual Fund “DSK Conservative Fund” | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1505, Sofia | Renta fija | Abierta |
BG9000002139 |
BG175460768 | 5299003TAF50C9TQ2877 | Contractual Fund “DSK Stability 6” | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Inversión inmobiliaria | Abierta |
BG9000005082 |
BG206415521 | 8945005OXO72PHQFEB32 | DEBT FUND SERDICA | Serdica Capital | 37A, Fridtjof Nansen Str., Office 2, 1000, Sofia | Renta fija | Abierta |
|
BG175373078 | 747800V0IDBZ8JOS4O27 | DF ACTIVA HIGH YIELD FUND | UD ACTIVA ASSET MANAGEMENT AD | 43 Hristofor Kolumb Blvd., 1592, SOFIA | Renta variable | Abierta |
BG9000018077 |
BG175141635 | 259400E2ZK05CI966Y24 | DF ADVANCE EASTERN EUROPE | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1303, SOFIA | Renta variable | Abierta |
BG9000016063 |
BG175398715 | 259400JKUDA8M3BPFM63 | DF ADVANCE EMERGING EUROPE OPPORTUNITIES | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1303, SOFIA | Renta variable | Abierta |
BG9000023077 |
BG176099527 | 2594006P6DGPJX725L40 | DF ADVANCE GLOBAL TRENDS | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1303, SOFIA | Renta variable | Abierta |
BG9000002113 |
BG131187474 | 2594008MQDWD7S51V015 | DF ADVANCE INVEST | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1303, SOFIA | Renta variable | Abierta |
BG1100004040 BG9000014134 |
BG175561614 | 485100454MTUR5JAD575 | DF ALARIC-HYBRID DEPOSIT | UD ALARIC CAPITAL AD | 2, Positano Sq., 1000, SOFIA | Renta variable | Abierta |
BG9000017087 |
BG177045361 | 48510007YLA7GJ65WV02 | DF C-BONDS | UD CAPMAN ASSET MANAGEMENT AD | 8, Tri Ushi Str., 1301, Sofia | Renta fija | Abierta |
BG9000010165 |
BG177045443 | 485100YW5SYJQRDXMA35 | DF C-MIX | UD CAPMAN ASSET MANAGEMENT AD | 8, Tri Ushi Str., 1301, Sofia | Renta mixta | Abierta |
BG9000009167 |
BG131229667 | 4851000WYM3FW6OQLH77 | DF CAPMAN CAPITAL | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA | Renta mixta | Abierta |
BG1100039046 BG9000010132 |
BG175875294 | 485100B5QNO9J3JUQN81 | DF CAPMAN FIX | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA | Renta fija | Abierta |
BG9000004101 |
BG131572114 | 485100VNTINU5E9Q4344 | DF CAPMAN MAX | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA | Renta variable | Abierta |
BG9000012054 |
BG175283669 | 8945007KU5CN8A96Y956 | DF CCB ACTIVE | UD CCB ASSETS MANAGEMENT EAD | 87, Tsarigradsko Shose Blvd., 1000, SOFIA | Renta mixta | Abierta |
BG9000008078 |
BG175295932 | 8945007KOLSVLAXBAP94 | DF CCB GARANT | UD CCB ASSETS MANAGEMENT EAD | 87, Tsarigradsko Shose Blvd., 1000, SOFIA | Renta fija | Abierta |
BG9000009076 |
BG175283638 | 8945007KJ293YBLFN555 | DF CCB LEADER | UD CCB ASSETS MANAGEMENT EAD | 87, Tsarigradsko Shose Blvd., 1000, SOFIA | Renta variable | Abierta |
BG9000007070 |
BG177280046 | 894500QSMVLMJH8L8V45 | DF Compass Euroselect | ; | 19, George Washington Str., floor 2, 1000, Sofia | Renta variable | Abierta |
BG9000001180 |
BG177280174 | 894500QSXYP5TFWCJZ29 | DF Compass Funds Select-21 | ; | 19, George Washington Str., floor 2, 1000, Sofia | Renta fija | Abierta |
BG9000002188 |
BG176654904 | 5299008F1929YYYFJH45 | DF COMPASS GLOBAL TRENDS | UD COMPASS INVEST AD | 19 GEORG VASHINGTON, FLOOR 2, 1301, SOFIA | Renta variable | Abierta |
BG9000001149 |
BG131502548 | 8945006MNLG7IEZZOX19 | DF CONCORD FUND 1 STOCKS AND BONDS | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta mixta | Abierta |
BG9000007054 |
BG175014820 | 8945006LVVPDBICLF505 | DF CONCORD FUND 2 STOCKS | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta variable | Abierta |
BG1100007068 BG9000012138 |
BG175088136 | 8945006MI1WFVFO41D76 | DF CONCORD FUND 3 REAL ESTATES | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Inversión inmobiliaria | Abierta |
BG9000013060 |
BG175447735 | 8945006MCICO8GC8DT33 | DF CONCORD FUND 4 ENERGY | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta variable | Abierta |
BG9000002089 |
BG175447767 | 8945006M1F94YHOH2P05 | DF CONCORD FUND 5 CEE | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta variable | Abierta |
BG9000003087 |
BG177037222 | 8945006MT4ZZ5EBVCH59 | DF Concord Fund 7 South-East Europe | UD CONCORD ASSET MANAGEMENT AD | 141, Todor Aleksandrov Blvd., 1309, Sofia | Renta variable | Cerrada |
BG9000008169 |
BG131500620 | 5299007GVPH74AKT3E37 | DF DSK BALANCE | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta mixta | Abierta |
BG9000004051 |
BG175547290 | 5299002MY33WNGLR6H95 | DF DSK EURO ACTIVE | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta fija | Abierta |
BG9000013086 |
BG177122690 | 5299006RI63M51XVXS35 | DF DSK GLOBAL COMPANIES | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1000, Sofia | Renta variable | Abierta |
BG9000001172 |
BG131569986 | 5299005YTTGKIJHA2102 | DF DSK GROWTH | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta variable | Abierta |
BG9000004069 |
BG176272210 | 5299001N5VAXB1GC4665 | DF DSK STABILITY EUROPEAN EQUITIES | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta fija | Abierta |
BG9000001123 |
BG131468592 | 529900GGLRYHYPUTBV17 | DF DSK STANDARD | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta fija | Abierta |
BG9000003053 |
BG131569424 | 5493008BOJ3P4S7KLD18 | DF DV BALANCE | UD DV ASSET MANAGEMENT EAD | 13B TINTYAVA STR., FLOOR 2, 1113, SOFIA | Renta mixta | Abierta |
BG9000010058 |
BG131468215 | 549300JJW2952BIG2P24 | DF DV DYNAMIC | UD DV ASSET MANAGEMENT EAD | 13B TINTYAVA STR., FLOOR 2, 1113, SOFIA | Renta variable | Abierta |
BG9000001057 |
BG131510422 | 747800M0XD28UJ2TRO98 | DF EF RAPID | UD EF ASSET MANAGEMENT AD | 43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA | Renta fija | Abierta |
BG9000005058 |
BG175013468 | 2138006BIEJEVQZCEO82 | DF ELANA BALANCED DOLLAR FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta mixta | Abierta |
BG9000003061 |
BG131528737 | 213800GFOPFKSE4NVW09 | DF ELANA BALANCED EURO FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta mixta | Abierta |
BG9000006056 |
BG177037941 | 254900XKACDRXQG8L602 | DF Elana Bulgaria | UD ELANA FUND MANAGEMENT AD | 4, KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta variable | Abierta |
BG9000007161 |
BG175680458 | 254900GES4CX4JQ3KK72 | DF ELANA EUROFUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta fija | Abierta |
BG9000006098 |
BG175376747 | 254900XPWZSLJSY3MH13 | DF ELANA FREE MONEY | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta fija | Abierta |
BG9000015073 |
BG175986405 | 213800Z3LGUVEOWUY962 | DF ELANA GLOBAL EQUITY FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta variable | Abierta |
BG9000007104 |
BG131396940 | 213800YOXFX7QVNYRL29 | DF ELANA HIGH YIELD FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | Renta variable | Abierta |
BG1100012050 BG9000004176 |
BG175271251 | 529900KMPPJ0XY9S2X35 | DF EUROSTABILITY | UD COMPASS INVEST AD | 19, George Washington Str., Fl. 2, 1301, SOFIA | Renta fija | Abierta |
BG9000004077 |
BG175478353 | 5493000ZJR8LELKENK43 | DF EXPAT DEVELOPED MARKET EQUITIES | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | Renta variable | Abierta |
BG9000010082 |
BG175478385 | 54930017GMHH8LWK0B50 | DF EXPAT EMERGING MARKETS EQUITIES | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | Renta variable | Abierta |
BG9000011080 |
BG175801906 | 549300DZT8X21MYQI337 | DF EXPAT GLOBAL BONDS | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | Renta fija | Abierta |
BG9000014092 |
BG175863025 | 5299003IUXNT6RQDN445 | DF FFBH VOSTOK | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1408, SOFIA | Renta variable | Abierta |
BG9000001107 |
BG175372364 | 529900WJ7BS25DDLXL57 | DF FIB AVANGARD | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1408, SOFIA | Renta variable | Abierta |
BG9000020073 |
BG175372389 | 5299005E4ZGQB6J2NT43 | DF FIB CLASSIC | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1408, SOFIA | Renta mixta | Abierta |
BG9000021071 |
BG175372396 | 529900KUPSJZ19GNUF89 | DF FIB GARANT | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1408, SOFIA | Renta fija | Abierta |
BG9000022079 |
BG175347998 | 254900PNKM1PKXJ6EC06 | DF INVEST ACTIV | UD INVEST FUND MANAGEMENT | 6, DOBRUDJA STR, 1000, SOFIA | Renta variable | Abierta |
BG9000010074 |
BG175860666 | 8945009AVZN1HS8JN568 | DF INVEST CAPITAL HIGH YIELD FUND | UD INVEST CAPITAL ASSET MANAGEMENT EAD | 2 STEFAN KARADZA STR., 1000, SOFIA | Renta variable | Abierta |
BG9000002105 |
BG175347973 | 254900BY1Q9D7OJCBU87 | DF INVEST CLASSIC | UD INVEST FUND MANAGEMENT | 6, DOBRUDJA STR, 1000, SOFIA | Renta fija | Abierta |
BG9000011072 |
BG175745824 | 485100PYMEJSD3JTVS15 | DF MUNICIPAL BANK BALANCED | UD MUNICIPAL BANK ASSET MANAGEMENT EAD | 10 VRABCHA STR., 1000, SOFIA | Renta mixta | Abierta |
BG9000012096 |
BG175745807 | 485100MR32K0TSJ9A708 | DF MUNICIPAL BANK PERSPECTIVE | UD MUNICIPAL BANK ASSET MANAGEMENT EAD | 10 VRABCHA STR., 1000, SOFIA | Renta variable | Abierta |
BG9000011098 |
BG180905771 | 894500IVBN40MYS9SC11 | DF Navigator Plus | ; | 29A Slavqnska str., fl. 2, ap. 10, 1000, Sofia | Renta variable | Abierta |
BG9000002238 |
BG177143745 | 529900RQF8UUJN7VDZ71 | DF PLUS | UD COMPASS INVEST AD | 19, George Washington Str., Fl. 2, 1301, Sofia | Renta variable | Abierta |
BG9000002170 |
BG175188371 | 8945006LQC5LOJ0PRL18 | DF PRESTIGE | STRATEGY ASSET MANAGEMENT | 141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA | Renta mixta | Abierta |
BG9000020065 |
BG148139861 | 8945007LARZY588TWX71 | DF PRIME ASSETS | UD REAL FINANCE ASSET MANAGEMENT AD | 31 TZAR SIMEON I STR., 9000, VARNA | Renta variable | Abierta |
BG9000016071 |
BG175188389 | 8945006LKSLU1JOU4121 | DF PROFIT | STRATEGY ASSET MANAGEMENT | 141 TODOR ALEKSANDROV BLVD, floor 9, 1309, SOFIA | Renta variable | Abierta |
BG9000021063 |
BG175271276 | 529900KD6CG3G50W6635 | DF PROGRESS | UD COMPASS INVEST AD | 19, George Washington Str., Fl. 2, 1301, SOFIA | Renta variable | Abierta |
BG9000002071 |
BG148139847 | 8945007KZOWEV9L2LT93 | DF QUEST VISION | UD REAL FINANCE ASSET MANAGEMENT AD | 31 TZAR SIMEON I STR., 9000, VARNA | Renta fija | Abierta |
BG9000017079 |
BG131285064 | 8945007UOWHS33DGTT48 | DF SELECT BALANCE | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | Renta mixta | Abierta |
BG1100042040 BG9000009134 |
BG175064573 | 8945007UZZLBD2184X68 | DF SELECT BONDS | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | Renta fija | Abierta |
BG9000011064 |
BG176413892 | 8945007V5J5301D3SH24 | DF SELECT DIVIDENT | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | Renta variable | Abierta |
BG9000004127 |
BG175064530 | 8945007UUG1JQ2PCHD54 | DF SELECT REGIONAL | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | Renta variable | Abierta |
BG9000010066 |
BG175261175 | 254900MSV3XSAOTWV723 | DF SKY FINANCE | UD SKY ASSET MANAGEMENT AD | 31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA | Renta variable | Abierta |
BG9000005074 BG9000015099 |
BG175872280 | 254900NYRIVD3BF14Y56 | DF SKY Global | UD SKY ASSET MANAGEMENT AD | 31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA | Renta variable | Abierta |
BG9000003103 |
BG175071425 | 254900TIEARHJM1KX688 | DF SKY NEW SHARES | UD SKY ASSET MANAGEMENT AD | 31 EKZARH YOSIF STR., FLOOR 2, 1000, SOFIA | Renta variable | Abierta |
BG9000012062 BG9000016097 |
BG175271212 | 5299000ZI7RRDTYC3216 | DF STRATEGIYA | UD COMPASS INVEST AD | 19, George Washington Str., Fl. 2, 1301, SOFIA | Renta mixta | Abierta |
BG9000003079 |
BG175356520 | 485100GYI81MIKHXIA90 | DF TEXIM BALKANI | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta variable | Abierta |
BG9000012070 |
BG175158314 | 485100C4DJB5IEC9RX81 | DF TEXIM BULGARIA | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta variable | Abierta |
BG9000018069 |
BG176064946 | 485100136RQE2JG9L003 | DF TEXIM COMMODITY STRATEGY | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | Renta mixta | Abierta |
BG9000001115 |
BGMMF00009 | 48510007NADXKHO3QK83 | DF Texim Conservative Fund | UD TEXIM ASSET MANAGEMENT EAD | 141, Todor Alexandrov Blvd., 1309, Sofia | Renta fija | Abierta |
BG9000017061 |
BG175467271 | 485100L6YLEF0XADAQ73 | DF TREND BALANCED FUND | UD TREND ASSET MANAGEMENT AD | 28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA | Renta mixta | Abierta |
BG9000008086 |
BG175467289 | 485100Y2CYBA143ARM22 | DF TREND EQUITY FUND | UD TREND ASSET MANAGEMENT AD | 28, Aksakov Str., fl. 2, ap. 5, 1000, SOFIA | Renta variable | Abierta |
BG9000007088 |
BG131562537 | 485100YLUT0BDS1XFR61 | DF UBB PLATINUM BULGARIA | KBC ASSET MANAGEMENT | 5 SVETA SOFIA STR., 1000, SOFIA | Renta fija | Abierta |
BG9000009050 |
BG160056556 | 259400C11MWGFZNZ3K68 | DF UG MARKET MAXIMUM | UG MARKET FUND MANAGEMENT | 92 VASSIL APRILOV BLVD, 4000, PLOVDIV | Renta variable | Abierta |
BG9000015065 |
BG160138793 | 8945006W79HT39GI9D09 | DF UG MARKET OPTIMUM | UG MARKET FUND MANAGEMENT | 92 VASSIL APRILOV BLVD, 4000, PLOVDIV | Renta variable | Abierta |
BG9000006080 |
BG148063591 | 485100G5HD7E81BNRG08 | DF VARCHEV HIGH YIELD FUND | UD VARCHEV MANAGING COMPANY EAD | 18 SHIPKA STR., FLOOR 1, 9000, VARNA | Renta variable | Abierta |
BG9000019067 |
BG175564592 | 894500EU4O6HJP8CC134 | DF ZLATEN LEV INDEX 30 | ZLATEN LEV CAPITAL | 73, Todor Aleksandrov Blvd., fl.1, 1303, SOFIA | Renta variable | Abierta |
BG9000002097 |
BG121225574 | 894500ETZ4MPWPWGOH96 | DOGOVOREN FOND ZLATEN LEV | ZLATEN LEV CAPITAL | 73, Todor Aleksandrov Blvd., fl.1, 1303, SOFIA | Renta variable | Abierta |
BG1100078986 BG9000005132 |
BG177288491 | 529900REHUM0EAG39042 | DSK Dynamics | ; | 19, Moskovska Str., 1000, Sofia | Renta mixta | Abierta |
BG9000003186 |
BG176497577 | 52990059X07J6PXAXF73 | DSK Stability - European Equties 2 | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta fija | Abierta |
BG9000006130 |
BGMMF00008 | 529900AAI7JT3FSR6Q71 | DSK Stability - European shares 3 | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1505, Sofia | Renta fija | Abierta |
BG9000003137 |
BG176460689 | 5299000SAD04LZSBLP92 | DSK Stability – Eurobonds 3 | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1000, SOFIA | Renta mixta | Abierta |
BG9000004135 |
BG177516475 | 254900H2XG5S0VFEQX13 | Elana Ned Davis Research Dynamic Strategy | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, Sofia | Renta mixta | Abierta |
BG9000017210 |
BG181208387 | 254900SP054T5QRS3N75 | ELANA REAL ESTATE FUND | ; | 4, Kuznam Shapkarev str., 1000, Sofia | Renta variable | Abierta |
|
BG206415838 | 8945005OML3JFJ2O3705 | EQUITY INVESTMENT FUND SERDICA | Serdica Capital | 37A, Fridtjof Nansen Str. Office 2, 1000, Sofia | Renta variable | Abierta |
|
BG175373053 | 74780060663HISKHE671 | Exchange Traded Fund ACTIVA BALANCED ETF | UD ACTIVA ASSET MANAGEMENT AD | 43, Hristofor Kolumb, 1592, SOFIA | Renta mixta | Abierta |
BG9000019075 |
BG131467907 | 747800R0R19ZPX1K2318 | EXCHANGE TRADED FUND EF PRINCIPAL ETF | UD EF ASSET MANAGEMENT AD | 43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, SOFIA | Renta mixta | Abierta |
BG9000002055 |
BG177067176 | 5493004U1VH746B4MK60 | Expat Bulgaria SOFIX UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BG9000011163 |
BG177241239 | 5493008ZPNTV0FJDTV14 | EXPAT CROATIA CROBEX UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGCROEX03189 |
BG177233947 | 549300NDF013Y1J7CS65 | Expat Czech PX UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGCZPX003174 |
BG177536766 | 5493000P4RPKVJ8H5R68 | Expat Euro Liquidity | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
|
BG177470049 | 549300LF2DV4NP7KU077 | Expat Gold | UD EXPAT ASSET MANAGEMENT EAD | 96A, G.S. Rakovski Str., 1000, Sofia | Otros | Abierta |
BG9000003202 |
BG177234006 | 549300F2SCB4QMFMW472 | Expat Greece ASE UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGGRASE06174 |
BG177241246 | 54930026HULSRIK77E76 | EXPAT HUNGARY BUX UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGHUBUX01189 |
BG177241399 | 549300VBH3V0R1WX7302 | EXPAT MACEDONIA MBI10 UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGMACMB06181 |
BG180792149 | 485100C56R6IFBYPSV69 | Expat Natural Resources | UD EXPAT ASSET MANAGEMENT EAD | 96A, Georgi Rakovski Str., 1000, Sofia | Renta variable | Abierta |
|
BG177233744 | 549300IMA8FTXFNTI690 | Expat Poland WIG20 UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGPLWIG04173 |
BG177234223 | 549300V1C7EGKNXMRO90 | Expat Romania BET-BK UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G.S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGROBET05176 |
BG177241354 | 549300HWDTJJDIYH1G05 | EXPAT SERBIA BELEX15 UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGSRBBE05183 |
BG177241189 | 549300FFUND8FYP5SU58 | EXPAT SLOVAKIA SAX UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGSKSAX04187 |
BG177241132 | 549300DTWODW5SNZI670 | EXPAT SLOVENIA SBI TOP UCITS ETF | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BGSLOBI02187 |
BG207749068 | 894500EX77YUHO9VUD29 | Fond za Ekipa na Karoll | ; | 1, Zlatovrah Str., 1164, Sofia | Otros | Cerrada |
|
BG205737996 | 894500WECK4CMR2HZI20 | ImVenture II KDA | IMPETUS CAPITAL | Mladost 1 Residential Area, bl. 29A, ent. A, ap. 38, 1784, Sofia | Renta variable | Abierta |
BG1100013199 BG1200005194 BG1200006192 |
BG207770112 | ImVenture III | ; | Mladost 1 DIst., bl. 29A, ent. A, fl. 8, ap. 38, 1784, Sofia | Renta variable | Cerrada |
BG1100010245 BG1200004247 BG1200005244 | |
BG205910918 | Innovation Capital Fund | Innovation Capital | 6, Nikola Vaptsarov Str.,fl.2, 1407, Sofia | Renta variable | Abierta |
| |
BGMMF00011 | 2549004UGL64PLNE2651 | INVEST NEXT FUND | UD INVEST FUND MANAGEMENT | 6 Dobrudzha Str., 1000, Sofia | Renta fija | Abierta |
BG9000001156 |
BG181112504 | 894500NEJ1U9DRMID110 | MF Activa European Strategy | ; | 43 Hrisophor Kolumb blvd., 1592, Sofia | Renta fija | Abierta |
BG9000003244 |
BG205916718 | 9845001EE615EU2D7894 | MORNINGSIDE HILL - VENTURE CAPITAL FUND PARTNERSHIP | MORNINGSIDE HILL | 15, Aksakov Str., fl.2, 1000, Sofia | Renta variable | Abierta |
|
BG177511058 | National Contractual Fund DSK Horizon 2040 | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1000, Sofia | Renta mixta | Abierta |
BG9000016212 | |
BG181187516 | National contractual fund DSK Stability - Eurobonds 2 | ; | 19 Moskovska str., 1000, Sofia | Renta variable | Abierta |
BG9000005249 | |
BG177511001 | National Contractual Fund DSK Stability – Eurobonds | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1000, Sofia | Renta mixta | Abierta |
BG9000014217 | |
BG177511065 | National Contractual Fund DSK Stability – European Equities 5 | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1000, Sofia | Renta mixta | Abierta |
BG9000015214 | |
BG177472573 | National Contractual Fund DSK-OTP Premium Mix | UD DSK ASSET MANAGEMENT AD | 19, Moskovska Str., 1505, Sofia | Renta variable | Abierta |
BG9000001214 | |
BG181135131 | 485100YB4PHQ1Y2LSA72 | NATIONAL INVESTMENT FUND TREND BONDS | ; | Sredetz distr., 28 Aksakov str., fl. 2, ap. 5, 1000, Sofia | Renta fija | Abierta |
BG9000004242 |
BG177469851 | 894500DL0RM3FMHIMM92 | National Mutual Fund Activa | UD ACTIVA ASSET MANAGEMENT AD | 43, Christopher Columbus Str., 1592, Sofia | Renta variable | Abierta |
BG9000002204 |
BG177402240 | 549300XDVHRCEVRPRJ43 | National Mutual Fund Expat Bulgaria Short SOFIX | UD EXPAT ASSET MANAGEMENT EAD | 96A, G. S. Rakovski Str., 1000, Sofia | Renta variable | Abierta |
BG9000002196 |
BG180896190 | 485100I6J4J49A4UUG81 | NDF CAPMAN G7 AND HONKONG | ; | 8 Tri Ushi str., fl. 6, 1000, Sofia | Renta variable | Abierta |
BG9000001230 |
BG206464461 | NEW VISION 3 CO FUND | NEW VISION 3 | 111Z Tsarigradsko shose Blvd., Sofia Tech Park, Laboratory Complex, bl. 3, fl. 1, 1000, Sofia | Renta variable | Abierta |
| |
BG205819541 | NEW VISION 3 FUND | NEW VISION 3 | 111Z Tsarigradsko shose Blvd., Sofia Tech Park, Laboratory Complex, bl. 3, fl. 1, 1000, Sofia | Renta variable | Abierta |
| |
BG121247332 | 485100QS13G5UXY1W953 | NID INDUSTRIALEN FOND AD | ; | 5, Slavyanska Str., 1000, SOFIA | Renta variable | Cerrada |
BG1100007993 |
BG121224198 | 89450089H17HDB1VN544 | NID NADEZDA | ; | 2 ENOS STR., FLOOR 5, 1408, SOFIA | Renta variable | Cerrada |
BG1100041984 |
BG177474752 | 8945004LIUY37Q74WE76 | NIF Dynamik | STRATEGY ASSET MANAGEMENT | 40, Buckstone Brothers Blvd., 1618, Sofia | Renta variable | Cerrada |
BG9000002212 |
BG177489964 | 894500PMLQKH5QRS6R80 | NMF EF Potential | UD EF ASSET MANAGEMENT AD | 43, Christopher Columbus Blvd., floor 5, 1592, Sofia | Renta variable | Abierta |
BG9000013219 |
BG206746546 | 9845004CES2EH0E70822 | Silverline Partners - Fund | SILVERLINE PARTNERS | Lozenets, 8, Korab Planina Str., Ent. A, fl. 6, apt. 8, 1407, Sofia | Renta variable | Abierta |