Fecha: 28/09/2023
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Subfondo | Códigos ISIN |
|---|---|---|---|---|---|---|---|---|
| HR37695515978 | 25490072PAZ9PQ829R15 | A 1 - otvoreni investicijski fond s javnom ponudom | ALTERNATIVE INVEST d.o.o. | Renta variable | Abierta | No |
HRALTIUA1000 | |
| HR28508707379 | 549300LP633FWJE4DD12 | ALLIANZ EQUITY - otvoreni investicijski fond s javnom ponudom | ALLIANZ INVEST d.o.o. | Renta variable | Abierta | No |
HRAZINUAEQU5 | |
| HR26655747081 | 5493000S2LLRIKRP6A62 | ALLIANZ PORTFOLIO - otvoreni investicijski fond s javnom ponudom | ALLIANZ INVEST d.o.o. | Renta mixta | Abierta | No |
HRAZINUALPO5 | |
| HR12916294683 | 5493006XP0AB0Y0PQU74 | Allianz Short Term Bond | ALLIANZ INVEST d.o.o. | Renta fija | Abierta | No |
HRAZINUALCA2 | |
| HR54726414649 | 747800T09D4NZH5LL035 | Anchor otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | Inversión libre | Abierta | No |
HRZDINUANCB0 HRZDINUANCR6 | |
| HR47572962490 | 254900T18AJYVD44S429 | AP 2 - otvoreni alternativni investicijski fond s privatnom ponudom | ALTERNATIVE INVEST d.o.o. | Renta variable | Abierta | No |
HRALTIUAP204 | |
| HR30361691319 | 254900AKGS9Y8A9WJK06 | AP3 otvoreni alternativni investicijski fond s privatnom ponudom | ALTERNATIVE INVEST d.o.o. | Inversión libre | Abierta | No |
HRALTIUAP303 | |
| HR75398635234 | 5299003M51CQD9XWE310 | APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | Renta variable | Abierta | No |
HRAGINUAGPR8 | |
| HR09296518535 | 74780090NF0BLYZQCS72 | Blue Income Builder, otvoreni alternativni investicijski fond s javnom ponudom | FARVE PRO INVEST d.o.o. | Renta variable | Abierta | No |
HRHPREUFGIB2 | |
| HR84300431782 | 74780000W04HYN2VH807 | CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom | Global Invest d.o.o. | Renta variable | Abierta | No |
HRFGINUFMEQ0 | |
| HR03991108755 | 7478000080CHGSWLAU85 | CGS Alpha otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | Inversión libre | Abierta | No |
HRCGSCUALPH7 | |
| HR48124667395 | 74780000I0GHUS5L8U63 | CGS Beta otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | Inversión libre | Abierta | No |
HRCGSCUBETA7 | |
| HR71655212802 | 747800V098WZM62OGD74 | CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | Inversión libre | Abierta | No |
HRCGSCUDELT0 | |
| HR88626347681 | 74780000V04HYSILMU24 | CGS Gamma otvoreni alternativni investicijski fond s privatnom ponudom | CGS Capital d.o.o. | Inversión libre | Abierta | No |
HRCGSCUGAMA9 | |
| HR22176948508 | 747800M0WD0BQDUJUR80 | Croatian Mezzanine Debt Fund, zatvoreni alternativni investicijski fond | MEZZANINE PARTNERS d.d. | Otros | Cerrada | No |
HRMZNPUCMDF3 | |
| HR56499633647 | 5299002I47D52TKLRB76 | Erste Adriatic Bond fond - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta fija | Abierta | No |
HRERSIUEADB1 | |
| HR29300390100 | 529900DHRQV3FTWLET52 | ERSTE ADRIATIC EQUITY - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta variable | Abierta | No |
HRERSIUEADE5 | |
| HR96226302388 | 747800S0G5TOZQWZRJ14 | Erste Adriatic Multi Asset | Erste Asset Management d.o.o. | Otros | Abierta | No |
HRERSIUMASS6 | |
| HR15448763136 | 52990083FU6QDKF5A446 | Erste E-Conservative - otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta fija | Abierta | No |
HRERSIUCONS9 | |
| HR58979959467 | 747800W02EIE4BKK0H31 | Erste Future Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta variable | Abierta | No |
HRERSIUFTRE2 | |
| HR96895023341 | 74780050S2K5W84DRO14 | Erste Green Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta variable | Abierta | No |
HRERSIUEGRE2 | |
| HR15887601585 | 747800S035PFTLQCXI18 | Erste Green Multi Asset, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta mixta | Abierta | No |
HRERSIUGMAS1 | |
| HR06663354725 | 747800Q0M16455H2RH42 | ERSTE HORIZONT 2025 | Erste Asset Management d.o.o. | Renta fija | Abierta | No |
HRERSIUEH253 | |
| HR63660803204 | 747800W0Y7RKA7HP5298 | ERSTE HORIZONT 2025 USD | ; | Abierta | No |
| ||
| HR14248363630 | 747800H0S2678RKR2L04 | ERSTE HORIZONT 2026 | Erste Asset Management d.o.o. | Renta fija | Abierta | No |
HRERSIUEH261 | |
| HR47494178963 | 747800V0ADTUVW5LQD54 | ERSTE HORIZONT 2026 II | Erste Asset Management d.o.o. | Renta fija | Abierta | No |
HRERSIU26II0 | |
| HR15905918969 | 74780090J82EQGZJST32 | ERSTE HORIZONT 2026 III | ; | Abierta | No |
| ||
| HR37120194878 | 747800K0J4V788L9MV19 | ERSTE HORIZONT 2026 IV | ; | Abierta | No |
| ||
| HR97433886648 | 74780000L0OH0AWOLW61 | Erste PB2 otvoreni alternativni investicijski fond s privatnom ponudom | Erste Asset Management d.o.o. | Renta mixta | Abierta | No |
HRERSIUEXCL4 | |
| HR68870175825 | 747800J073MHVIH4L719 | Erste Quality Equity, napajajući otvoreni investicijski fond s javnom ponudom | Erste Asset Management d.o.o. | Renta variable | Abierta | No |
HRERSIUEQLE4 | |
| HR03426298992 | 747800J07724KJCG3N87 | Eurizon HR Active Defensive 2 fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUADF23 | |
| HR72179033599 | 747800X0F1JWUVFMUS03 | Eurizon HR Active Defensive, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUADF07 | |
| HR05881951163 | 549300OT5QDZWCUDCE13 | Eurizon HR Bond fond | Eurizon Asset Management Croatia d.o.o. | Renta fija | Abierta | No |
HRPBZIUIBNF5 | |
| HR97407922886 | 549300XHC8TC1N4UIZ61 | Eurizon HR Conservative 10 fond | Eurizon Asset Management Croatia d.o.o. | Renta fija | Abierta | No |
HRPBZIUC10F8 | |
| HR30096106301 | 549300LOIS24OWLIAD10 | Eurizon HR D-Start fond | Eurizon Asset Management Croatia d.o.o. | Renta fija | Abierta | No |
HRPBZIUDLRF6 | |
| HR68097903059 | 74780090B17DAKZBU524 | Eurizon HR Dollar Bond fond 3, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUDB3F5 | |
| HR36747980966 | 747800J0H2E5034BZW11 | Eurizon HR Dollar Progressive fond | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUDPGS3 | |
| HR18911840764 | 549300JSYDJVFYSDOD47 | Eurizon HR Equity fond | Eurizon Asset Management Croatia d.o.o. | Renta variable | Abierta | No |
HRPBZIUEQTF9 | |
| HR94203309739 | 74780070G7W9SJDAAI03 | Eurizon HR Equity World fond | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUEQWD8 | |
| HR10291523696 | 549300MJHTF0ZPUGUI54 | Eurizon HR Euro Short Term Bond fond | Eurizon Asset Management Croatia d.o.o. | Renta fija | Abierta | No |
HRPBZIUESTB4 | |
| HR62937824927 | 549300XJUM7Z4HU3I153 | Eurizon HR Flexible 30 fond | Eurizon Asset Management Croatia d.o.o. | Renta mixta | Abierta | No |
HRPBZIUFX302 | |
| HR52772437018 | 549300JUOZJIGGIC7025 | Eurizon HR Global fond | Eurizon Asset Management Croatia d.o.o. | Renta mixta | Abierta | No |
HRPBZIUGLBF3 | |
| HR10606032717 | 549300N1WPEVU1HDHY85 | Eurizon HR International Multi Asset fond | Eurizon Asset Management Croatia d.o.o. | Renta mixta | Abierta | No |
HRPBZIUPMAF4 | |
| HR92245380325 | 549300B2UCS27IAFIB03 | Eurizon HR Moderate 30 fond | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUM30F5 | |
| HR66324185184 | 549300433P7OEC1BVC48 | Eurizon HR Start fond | Eurizon Asset Management Croatia d.o.o. | Renta fija | Abierta | No |
HRPBZIUNVCF6 | |
| HR07161607187 | 747800W0W00TQSQ4VY37 | Eurizon HR Target 2025 fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUTG258 | |
| HR02917877122 | 74780070177GVLMQZ071 | Eurizon HR Target 2025 II fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUT5II1 | |
| HR02564715717 | 74780030TCGQ7C6RK322 | Eurizon HR Target 2025 III fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUT2533 | |
| HR77819475403 | 747800Y059PZ1T1RH644 | Eurizon HR Target 2025 IV fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUT5IV4 | |
| HR60789388870 | 747800F0BBDGH8U2X433 | Eurizon HR Target 2026 fond | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUTG266 | |
| HR04872725855 | 747800908E3KH7PE8J57 | Eurizon HR Target 2027 II fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUT7II7 | |
| HR44866891659 | 747800R04F4P4193YM85 | Eurizon HR Target 2027 III fond, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUT2731 | |
| HR23282627190 | 747800706FTCN8CKUI95 | Eurizon HR Target 2027, otvoreni investicijski fond s javnom ponudom | Eurizon Asset Management Croatia d.o.o. | Otros | Abierta | No |
HRPBZIUEHT78 | |
| HR88180260839 | 747800B02069BTN49G25 | Feelsgood investicijski fond s društvenim učinkom, otvoreni alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom | FEELSGOOD CAPITAL PARTNERS d.o.o. | Otros | Abierta | No |
HRFGCPUFGIF4 | |
| HR66973781540 | 747800505808MZ817W90 | Generali Balanced - otvoreni investicijski fond s javnom ponudom | ; | Renta mixta | Abierta | No |
HREUINUICFE2 | |
| HR30082084002 | 7478000050N070A0Y074 | Generali Energija - otvoreni investicijski fond s javnom ponudom | ; | Renta variable | Abierta | No |
HRFOINUENRG8 | |
| HR44832307529 | 747800O0W3Q8HZ5MCF07 | Generali Europa otvoreni investicijski fond s javnom ponudom | ; | Renta variable | Abierta | No |
HRILINUEUJI6 | |
| HR30290598804 | 747800J0ID2ZQYLDRT44 | Generali Nova Europa - otvoreni investicijski fond s javnom ponudom | ; | Renta variable | Abierta | No |
HRFOINUNOEU6 | |
| HR10423796399 | 74780000A0I86LDN4L17 | Generali Plus, otvoreni investicijski fond s javnom ponudom | ; | Renta fija | Abierta | No |
HREUINUICFM5 | |
| HR86292133603 | 747800R0R0TQIZBWEV38 | Generali Prvi Izbor - otvoreni investicijski fond s javnom ponudom | ; | Renta variable | Abierta | No |
HRFOINUORBF4 | |
| HR48815690681 | 529900DMXMDYZNAJ0V98 | Generali Value - otvoreni alternativni investicijski fond s privatnom ponudom | ; | Renta variable | Abierta | No |
HRLOINUVAL26 | |
| HR01914309442 | 747800L0M198RZCU3S40 | Generali Victoria - otvoreni investicijski fond s javnom ponudom | ; | Renta variable | Abierta | No |
HRFOINUVICF6 | |
| HR19223390500 | 747800Y0FDCY5616ST09 | Gold Energetics otvoreni alternativni investicijski fond s privatnom ponudom | FARVE PRO INVEST d.o.o. | Otros | Abierta | No |
HRHPREUFIEN2 | |
| HR41881411646 | 747800Z0T4HBLXWBSS72 | HMID PLUS otvoreni alternativni investicijski fond s privatnom ponudom | HMID d.o.o. | Renta variable | Abierta | No |
HRHMIDUPLUS8 | |
| HR37117264734 | 747800O0G6W9ILO4LC47 | HPB Bond Plus fond | HPB Invest d.o.o. | Renta mixta | Abierta | No |
HRHPBIUBOPF6 | |
| HR80921653541 | 549300VU06DVDFLXJ364 | HPB DIONIČKI - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | Renta variable | Abierta | No |
HRHPBIUHDIF1 | |
| HR43449016606 | 549300BH2ZWGEI9MWL21 | HPB GLOBAL - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | Renta mixta | Abierta | No |
HRHPBIUHGLF8 | |
| HR70498146370 | 549300U0FTQTJ8JJ6B31 | HPB Kratkoročni obveznički eurski fond | HPB Invest d.o.o. | Renta fija | Abierta | No |
HRHPBIUHENF9 | |
| HR03594345307 | 5493005NUVUBIWTRFR64 | HPB Kratkoročni obveznički fond | HPB Invest d.o.o. | Renta fija | Abierta | No |
HRHPBIUHNOF8 | |
| HR02993069950 | 549300O5OSIDWV77JC88 | HPB OBVEZNIČKI - otvoreni investicijski fond s javnom ponudom | HPB Invest d.o.o. | Renta fija | Abierta | No |
HRHPBIUHOBF3 | |
| HR13264226136 | 529900G7VXMYJ2NEWX78 | ICAM Capital Private 1 | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta fija | Abierta | No |
HRICAMUCAP15 | |
| HR39169379890 | 747800D0T9FDUYE1UN27 | ICAM Conservative Private | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRICAMUCAP23 | |
| HR95781186185 | 74780000J0VQMRTC9R09 | ICAM Dynamic Allocation | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRICAMUCAP31 | |
| HR07620611759 | 529900CJNEWSSKJV0H80 | ICAM Outfox Macro Incom Fund | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Inversión libre | Abierta | No |
HRICAMUOMIF8 | |
| HR53459122940 | 7478000010ZH1NLVA872 | ICAM Total Return alternativni investicijski podfond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Inversión libre | Abierta | No |
HRICAMUICTR3 | |
| HR80273591553 | 98450094F9D068BD9748 | Infinity South East Europe, zatvoreni alternativni investicijski fond s privatnom ponudom | ; | Cerrada | No |
| ||
| HR05201365341 | 747800T08DNHAIREE008 | Inspire Alpha otvoreni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Inversión libre | Abierta | No |
HRININUALPH8 | |
| HR32379432857 | 74780010N5286E7SO432 | Inspire BETA, otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Inversión libre | Abierta | No |
HRININUBETA8 | |
| HR00692573351 | 747800U0I5N8QY07OC95 | Inspire DELTA, otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Renta fija | Abierta | No |
HRININUDELT1 | |
| HR21889626047 | 747800V0L71RWW2NWY41 | Inspire Equinox, otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Inversión libre | Abierta | No |
HRININUEQNX1 | |
| HR72564316290 | 747800M06AHMM5D1F692 | Inspire OMEGA otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Inversión libre | Abierta | No |
HRININUOMGA1 | |
| HR57255663752 | 747800C0I7L8JQ4J0K87 | Inspire Private otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Renta variable | Abierta | No |
HRALTIUAP105 | |
| HR99792542550 | 549300V7UZEJB35KG230 | InterCapital Balanced | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRHAAIUHIBA0 HRICAMUICBB5 HRICAMUICBC3 HRICAMUICBD1 HRICAMUICBL4 | |
| HR73509175966 | 74780070L20RKZYPLM58 | InterCapital BET-TR UCITS ETF | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRICAMFBETR5 | |
| HR48827873221 | 52990010C4NK412ZL440 | InterCapital Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta fija | Abierta | No |
HRICAMUBNDC1 HRICAMUCAON0 HRICAMUIBNB2 | |
| HR54650482317 | 747800A0FAVH2VEQU191 | InterCapital Commodity Strategy, otvoreni alternativni investicijski fond s javnom ponudom | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRICAMUICSA1 HRICAMUICSB9 HRICAMUICSC7 HRICAMUICSD5 | |
| HR32497884895 | 747800H0452L3Z0OZ660 | InterCapital Conservative Balanced | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta fija | Abierta | No |
HRICAMUCBLA1 HRICAMUCBLC7 HRICAMUCOBL2 | |
| HR96658980897 | 747800I0S69M8TMGHZ84 | InterCapital CROBEX10tr UCITS ETF | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRICAMFCR102 HRICAMFC10B6 | |
| HR13767155554 | 747800M05B799XFRU336 | InterCapital Dollar Balanced, otvoreni investicijski podfond s javnom ponudom | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRICAMUIDBA5 HRICAMUIDBB3 HRICAMUIDBC1 | |
| HR00300307851 | 7478000080LHDWZBP665 | InterCapital Dollar Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta fija | Abierta | No |
HRICAMUUSBB6 HRICAMUUSBC4 HRICAMUUSDB2 | |
| HR61691616181 | 549300YZ8M2YCXUNXI59 | InterCapital Global Equity | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRHAAIUHIGR3 HRICAMUGLEB4 HRICAMUGLEC2 HRICAMUGLED0 HRICAMUGLEQ2 | |
| HR05059615853 | 747800O0G1YC83LC7M03 | InterCapital Global Technology | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRICAMUGTCA3 HRICAMUGTCC9 HRICAMUGTCD7 HRICAMUGTCH8 | |
| HR69079212930 | 7478000040IHHL2JX873 | InterCapital Income Plus | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta mixta | Abierta | No |
HRICAMUINPB2 HRICAMUINPC0 HRICAMUMOPL1 | |
| HR29042810928 | 74780080W356FMMSYB23 | INTERCAPITAL SBITOP TR UCITS ETF | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRICAMFSBIB2 HRICAMFSBI06 | |
| HR05008422802 | 529900AWD1WGZAROCV66 | InterCapital SEE Equity | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta variable | Abierta | No |
HRICAMUCATW0 HRICAMUSEEB4 HRICAMUSEEC2 HRICAMUSEED0 | |
| HR74643964821 | 5299003G5YD2R7933D68 | InterCapital Short Term Bond | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Renta fija | Abierta | No |
HRICAMUISTB3 HRVBINUVBCA6 | |
| HR43582777952 | 747800L0568YFL53EB04 | KAIZEN otvoreni alternativni investicijski fond s privatnom ponudom | Inspire Investments d.o.o. | Inversión libre | Abierta | No |
HRININUKAZN7 | |
| HR08269700991 | 747800N0DBHG1ZC0W012 | KAPITALNI FOND, dioničko društvo, zatvoreni alternativni investicijski fond s privatnom ponudom | HMID d.o.o. | Bakačeva 5, 10000, Zagreb | Renta variable | Cerrada | No |
HRKAPFRA0005 |
| HR25633344976 | 7478002013CD4FU80I98 | MWM 1 otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | Inversión libre | Abierta | No |
HRMWM0UMWM10 | |
| HR72167546465 | 747800D07AZM1YL7VE30 | MWM 2 otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | Inversión libre | Abierta | No |
HRMWM0UMWM28 | |
| HR79726997335 | 747800J0Q282WPFZNO21 | MWM Infinity Alpha otvoreni alternativni investicijski fond s privatnom ponudom | Maverick Wealth Management d.o.o. | Inversión libre | Abierta | No |
HRMWM0UINAL6 | |
| HR79335289278 | 747800F0H3UUCDTILB68 | N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom | N3 Capital Partners d.o.o. | Inversión libre | Cerrada | No |
HRN3CPUN3GV5 | |
| HR46000019132 | 747800Z0OBXP1IXVOU46 | N3 High Yield, otvoreni alternativni investicijski fond s privatnom ponudom | ; | Abierta | No |
| ||
| HR00488180167 | Next Invest One, otvoreni AIF s privatnom ponudom | ; | Abierta | No |
| |||
| HR73209543577 | 747800Y0PAL5751NRQ48 | Origin, otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | Otros | Abierta | No |
HRZDINUORGN8 | |
| HR73113166994 | 747800U0E25ZUKUQAO17 | OTP Absolute | OTP invest društvo za upravljanje fondovima d.o.o. | Renta mixta | Abierta | No |
HROTPIUABSL5 | |
| HR88527564391 | 747800S0CA2MKP7CQD17 | OTP GLOBAL, otvoreni alternativni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta mixta | Abierta | No |
HROTPIUGLBL7 | |
| HR85535430386 | 747800P062VIK4M63L29 | OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta variable | Abierta | No |
HROTPIUINDF7 | |
| HR40425097619 | 747800R0B7C86UEV2E63 | OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta variable | Abierta | No |
HROTPIUMR207 | |
| HR33515292826 | OTP MULTI EUR 2025 II otvoreni investicijski fond s javnom ponudom | ; | Abierta | No |
| |||
| HR70303155160 | 74780020MBGY3M6LWE38 | OTP MULTI EUR 2025, otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta fija | Abierta | No |
HROTPIUME254 | |
| HR16643781808 | 747800P02D2SO4VK9F41 | OTP MULTI USD 2, otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Otros | Abierta | No |
HROTPIUOMU20 | |
| HR27707586831 | OTP MULTI USD 3 otvoreni investicijski fond s javnom ponudom | ; | Abierta | No |
| |||
| HR61515780704 | 529900BBXQ3YM3DSTN15 | OTP start fond otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta fija | Abierta | No |
HROTPIUNVCF2 | |
| HR16128752508 | 529900PXYQMBMHQ5Q243 | OTP URAVNOTEŽENI - otvoreni investicijski fond s javnom ponudom | OTP invest društvo za upravljanje fondovima d.o.o. | Renta mixta | Abierta | No |
HROTPIUURVF5 | |
| HR75408381120 | PDA otvoreni alternativni investicijski fond s privatnom ponudom | WHITE BRIDGE ASSET MANAGEMENT d.o.o. | Otros | Abierta | No |
HRGFAMUPDAS1 | ||
| HR46169692773 | 747800407A1GDM0MOZ23 | Pink Information Technologies otvoreni alternativni investicijski fond s privatnom ponudom | FARVE PRO INVEST d.o.o. | Otros | Abierta | No |
HRHPREUFINT0 | |
| HR34988643147 | 74780000606HS2Y8AI20 | Primus otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | Inversión libre | Abierta | No |
HRLOINUPRIM0 | |
| HR67458439868 | 74780000U2O655GEQ266 | Prosperus Growth - zatvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom | PROSPERUS - INVEST d.o.o. | Otros | Cerrada | No |
HRPSPIUGRWT2 | |
| HR09165375440 | 52990099RQBJQOXNSP54 | Raiffeisen Classic otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIURBCL6 | |
| HR79685735711 | 529900RHL1MFDOLVEE93 | Raiffeisen EUR 2025 Bond II, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUE5B24 | |
| HR72493893972 | 529900WMBRKWQJLQ4P55 | Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Otros | Abierta | No |
HRRBAIUE25B0 | |
| HR27751007165 | 529900SDEIDGNX8GVX26 | Raiffeisen Eurski Val 2025 Bond, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUREVB1 | |
| HR22317033117 | 529900F7FJE2MF9WQZ03 | Raiffeisen Flexi Bond kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUFXCH3 | |
| HR20010251059 | 529900R6VCK1PLVDAO75 | Raiffeisen Flexi Sustainable Bond kratkoročni obveznički, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUREUC1 | |
| HR00199380456 | 529900U0MTAI07VI5A49 | Raiffeisen Flexi USD kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUFXUS2 | |
| HR79301865686 | 529900JA8RBIKMT8CN69 | Raiffeisen Harmonic, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Otros | Abierta | No |
HRRBAIURABS5 | |
| HR62909797718 | 529900CXXDZSEBRM9664 | Raiffeisen Sustainable Equities, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta variable | Abierta | No |
HRRBAIUGEQU4 | |
| HR43883501759 | 529900DOBFSZDI5Q1208 | Raiffeisen Sustainable Mix, napajajući otvoreni fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta mixta | Abierta | No |
HRRBAIURSMX4 | |
| HR89187481269 | 529900HAFFK2RS751X56 | Raiffeisen Sustainable Solid, napajajući otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Otros | Abierta | No |
HRRBAIUMAS16 | |
| HR76942927313 | 529900X3IKOCAX2M3F80 | Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta fija | Abierta | No |
HRRBAIUD26B0 | |
| HR13016266498 | 529900ARA18TL14FFL83 | Raiffeisen Wealth, otvoreni investicijski fond s javnom ponudom | Raiffeisen Invest d.o.o. | Renta mixta | Abierta | No |
HRRBAIUWLTH7 | |
| HR61481186286 | 747800D0Q2GSD4MJCQ90 | Skup A | Global Invest d.o.o. | Renta variable | Abierta | No |
HRFGINUSKPA7 | |
| HR49240534914 | 747800O0FCRAC4HWXS85 | Skup B | Global Invest d.o.o. | Renta variable | Abierta | No |
HRFGINUSKPB5 | |
| HR06371858079 | 549300O7XDWQHBU5IZ51 | SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM POUNDOM dioničko društvo | Inspire Investments d.o.o. | Dežmanova 5, 10000, Zagreb | Renta variable | Cerrada | No |
HRSLPFRA0004 |
| HR16676267431 | 747800Z0GEYPUYYHX204 | SQ Venture, alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom | SQ CAPITAL d.o.o. | Otros | Abierta | No |
HRZDINUVENT4 HRZDINUVNTA2 HRZDINUVNTC8 | |
| HR61158923524 | 747800B0GD94P1IHR766 | SQL, otvoreni alternativni investicijski fond s privatnom ponudom | SQ CAPITAL d.o.o. | Otros | Abierta | No |
HRZDINUSQL04 | |
| HR27077366355 | 747800L0Z07QLPF9W643 | USA BLUE CHIP otvoreni investicijski fond s javnom ponudom | Global Invest d.o.o. | Renta variable | Abierta | No |
HRFGINUUBCH5 | |
| HR75111210338 | 74780030P1AGRZZLUZ66 | Zatvoreni alternativni investicijski fond s javnom ponudom Breza dioničko društvo | Global Invest d.o.o. | Budmanijeva 3, 10000, Zagreb | Renta variable | Cerrada | No |
HRBRINRA0006 |
| HR37884602446 | 549300SQ30TIBZD4T634 | ZB aktiv UCITS fond | ZB invest d.o.o. | Renta variable | Abierta | No |
HRZBINUAKTV2 |
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