Fecha: 10/12/2024
Descarga la lista en formato CSV| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| ROCSC06FDIR/400003 | 315700PQCQ0APIH0HB05 | AMUNDI INTEGRO | AMUNDI ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 02006, BUCURESTI | Renta mixta | Abierta |
ROFDIN000036 |
| ROCSC06FDIR/400007 | 315700FLQTWG03JQU766 | AMUNDI STABILO | AMUNDI ASSET MANAGEMENT S.A.I. S.A. | B-dul Dacia Nr. 56, 02006, BUCURESTI | Renta fija | Abierta |
ROFDIN000044 |
| ROCSC08FIIR/120035 | 213800JXSD8X5ZEYNN90 | BET-FI INDEX INVEST | S A I BROKER S.A. | MOTILOR Nr. 119, 40037, CLUJ-NAPOCA | Renta variable | Cerrada |
ROFIIN0000T6 |
| ROCSC06FDIR/400002 | 549300D6P804TSZIBM86 | ERSTE BALANCED RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR 92, 01186, BUCURESTI | Renta mixta | Abierta |
ROFDIN0000F6 |
| ROCSC06FDIR/400039 | 549300JUL0CWJG9HLS59 | ERSTE BOND FLEXIBLE RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | Renta fija | Abierta |
ROFDIN0000I0 |
| ROCSC06FDIR/400024 | 549300LZ1VPBMQ7EJ771 | ERSTE EQUITY ROMANIA | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR.92, 01186, BUCURESTI | Renta variable | Abierta |
ROFDIN0000G4 |
| ROPJR09SIIR/040001 | 254900Y1O0025N04US14 | EVERGENT INVESTMENTS S.A. | ; | Pictor Aman Nr. 94C, 60016, BACAU | Renta variable | Cerrada |
ROSIFBACNOR0 |
| ROCSC06FDIR/120051 | 254900J9GTA2K4UAT650 | FDI BT OBLIGATIUNI | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta fija | Abierta |
ROFDIN000127 |
| ROCSC08FIIR/400017 | 259400VMYPJQN1CXDQ92 | FIA CERTINVEST ACTIUNI | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Otros | Cerrada |
ROFIIN0000D0 |
| ROCSC06FDIR/400020 | 315700HC50US0WZNGK43 | FOND DESCHIS DE INVESTITII ACTIVE DINAMIC | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 01041, BUCURESTI | Renta variable | Abierta |
ROFDIN000069 |
| ROCSC06FDIR/120094 | 2549001EYOMFLLU8C731 | FOND DESCHIS DE INVESTITII BT EURO CLASIC | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta fija | Abierta |
ROFDIN000259 |
| ROCSC08FIIR/400007 | 2549002TLFYIDT852S42 | FONDUL DE INVESTITII ALTERNATIVE - FONDUL OAMENILOR DE AFACERI | ; | STR. STEFAN GRECEANU NR. 4, PARTER+ET. 1, 02010, BUCURESTI | Renta variable | Cerrada |
ROXFOAACNOR0 |
| ROCSC08FIIR/400008 | 254900GJEGG6N9T2A176 | FONDUL ALTERNATIV DE INVESTITII STAR VALUE | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 01445, BUCURESTI | Renta mixta | Cerrada |
ROFIIN000023 |
| ROCSC08FIIRS/120037 | 254900TDZSFTNJM48291 | FONDUL DE INVESTITII ALTERNATIVE AG CAPITAL | ; | MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA | Otros | Cerrada |
|
| ROCSC08FIIR/120010 | 25490078ZAV5TJIP5N57 | FONDUL DE INVESTITII ALTERNATIVE BT INVEST | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta mixta | Cerrada |
ROFIIN000064 |
| ROCSC09FIAIRD/400002 | FONDUL DE INVESTITII ALTERNATIVE CERTINVEST TARGET 2035 | S.A.I. CERTINVEST S.A. | STR BUZESTI NR 75-77 ETJ.10 SECTOR 1, 01101, BUCURESTI | Abierta |
ROTTS7ELAAZ9 | ||
| ROCSC09FIAIRD/400001 | FONDUL DE INVESTITII ALTERNATIVE CERTINVEST TARGET 2045 | S.A.I. CERTINVEST S.A. | STR BUZESTI NR 75-77 ETJ.10 SECTOR 1, 01101, BUCURESTI | Abierta |
ROBR9KPSUR85 | ||
| ROCSC08FIIR/400028 | 315700NKWBCDOQAIL481 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ACTIVE INVEST | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 01041, BUCURESTI | Renta mixta | Cerrada |
ROFIIN0000Q2 |
| ROCSC08FIIR/400027 | 315700B6XKTT1UUMRO42 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ACTIVE PLUS | S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | BD. DACIA Nr. 20, 01041, BUCURESTI | Renta mixta | Cerrada |
ROFIIN0000P4 |
| ROCSC09FIAIPCP/40000 | 787200OBQ15D1EPOZL28 | FONDUL 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 | Renta variable | Cerrada |
ROOII173WUE9 |
| ROCSC09FIAR/120002 | 254900C41JAWGZ4NHQ49 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT ALPHA INVEST | S A I BROKER S.A. | STR. MOTILOR NR. 119, ET. IV, 40037, CLUJ-NAPOCA | Renta mixta | Cerrada |
|
| ROCSC08FIIR/120002 | 254900FNK87C2HN5CS76 | FONDUL 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 | Renta variable | Cerrada |
ROFIIN000072 |
| ROCSC09FIAR/120003 | 254900IZGPDJODL8NT83 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT H.Y.B. INVEST | S A I BROKER S.A. | Str. Motilor nr.119, 40037, Cluj-Napoca | Renta fija | Cerrada |
|
| ROCSC09FIAIPCP/40000 | 787200HJLPZSW0H1IC90 | FONDUL 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 | Renta mixta | Cerrada |
|
| ROCSC08FIIRS/120040 | 254900JBRCZGWKGAUH10 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT OPTIM INVEST | S A I BROKER S.A. | MOTILOR NR. 119, ETAJ IV, 31010, ARAD | Otros | Cerrada |
ROH17C49KHC0 |
| ROCSC08FIIRS/120038 | 254900FLLA526SQ0IN98 | FONDUL DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SMART MONEY | S A I BROKER S.A. | MOTILOR NR. 199, 40037, CLUJ-NAPOCA | Otros | Cerrada |
|
| ROCSC08FIIR/400030 | 5493007PGCMRZMUO1826 | FONDUL DE INVESTITII ALTERNATIVE DCP INVESTITII | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Otros | Cerrada |
ROFIIN0000S8 |
| ROCSC08FIIR/400025 | 549300Z0OB5H8CIJCK70 | FONDUL DE INVESTITII ALTERNATIVE HERALD | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Otros | Cerrada |
ROFIIN0000L3 |
| ROCSC08FIIR/400023 | 549300ZAD6M1LOTX0537 | FONDUL DE INVESTITII ALTERNATIVE HERMES | S.A.I. ATLAS ASSET MANAGEMENT S.A. | 6499, SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Renta mixta | Cerrada |
ROFIIN0000K5 |
| ROCSC08FIIRS/400041 | 549300Z7U6FEHBBNI624 | FONDUL DE INVESTITII ALTERNATIVE MICHELANGELO | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Otros | Cerrada |
ROTSWJXSGSE6 |
| ROCSC08FIIR/400029 | 254900HJ54L0SRNEKQ24 | FONDUL DE INVESTITII ALTERNATIVE MULTICAPITAL INVEST | S.A.I. STAR ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 91-111, 01445, BUCURESTI | Otros | Cerrada |
ROFIIN0000N9 |
| ROCSC09FIAIP/120004 | 7872008G4FWQS9O8HP56 | FONDUL DE INVESTITII ALTERNATIVE PROFESSIONAL GLOBINVEST | S.A.I. GLOBINVEST S.A. | STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA | Renta variable | Cerrada |
ROVDVXZMFS31 |
| ROCSC06FDIR/400060 | 549300YDT85TEN624S93 | FONDUL DESCHIS DE INVESTITII AUDAS PISCATOR | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Renta mixta | Abierta |
ROFDIN0001Q1 |
| ROCSC06FDIR/400057 | 5493008ATEVGCBO84K67 | FONDUL DESCHIS DE INVESTITII BRD ACTIUNI | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta variable | Abierta |
ROFDIN000168 ROFDIN0002I6 |
| ROCSC06FDIR/400056 | 549300LTSY3CEY2QLU18 | FONDUL DESCHIS DE INVESTITII BRD DIVERSO | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROFDIN000150 ROFDIN0002H8 |
| ROCSC06FDIR/400064 | 549300VN5Q54TYX5BQ54 | FONDUL DESCHIS DE INVESTITII BRD EURO FOND | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROFDIN0001D9 |
| ROCSC06FDIR/400127 | 787200N190XG5D10FW41 | FONDUL DESCHIS DE INVESTITII BRD EURO SIMPLU | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Otros | Abierta |
ROQBAWB94ZK1 |
| ROCSC06FDIR/400065 | 5493004713YDSTEKZF64 | FONDUL DESCHIS DE INVESTITII BRD GLOBAL | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta variable | Abierta |
ROFDIN0001E7 ROP5L22AK6R8 ROQDDMSGKS66 |
| ROCSC06FDIR/400025 | 549300NENMVY2B2ECJ19 | FONDUL DESCHIS DE INVESTITII BRD OBLIGATIUNI | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROFDIN000077 |
| ROCSC06FDIR/400125 | 787200PXY46788L47P38 | FONDUL DESCHIS DE INVESTITII BRD OPORTUNITATI | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta variable | Abierta |
ROHDSOCNJZH8 ROMN0819U4K3 RO7HSRAS5OZ5 |
| ROCSC06FDIR/400123 | 787200940FJFPO6V6D08 | FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2035 | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROMJMVDA9KH7 RONK6ZRJ2SD4 |
| ROCSC06FDIR/400124 | 787200JPZXZZP3TCKQ22 | FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2045 | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta variable | Abierta |
ROAAWR6PTQ41 ROC6U6UG9PZ5 |
| ROCSC06FDIR/400014 | 549300UE0VTPL3C7BJ94 | FONDUL DESCHIS DE INVESTITII BRD SIMFONIA | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROFDIN000010 |
| ROCSC06FDIR/400115 | 787200GLK065MPXVO323 | FONDUL DESCHIS DE INVESTITII BRD SIMPLU | BRD ASSET MANAGEMENT SAI S.A. | STRADA STAICOVICI D. NICOLAE, DR. NR. 2-20, 05055, BUCURESTI | Renta fija | Abierta |
ROEMR45U6PX4 |
| ROCSC06FDIR/400095 | 549300IOBEJQZA0DSU34 | FONDUL DESCHIS DE INVESTITII BRD USD FOND | BRD ASSET MANAGEMENT SAI S.A. | STR. DOCTOR STAICOVICI NR. 2, OPERA CENTER II, ETAJ 5, 05055, BUCURESTI | Renta fija | Abierta |
ROFDIN000267 |
| ROCSC06FDIR/120111 | 254900D6V48C8FQRSJ89 | FONDUL DESCHIS DE INVESTITII BT AGRO | BT ASSET MANAGEMENT S.A.I. S.A. | Emil Racovita nr.22, 40016, Cluj Napoca | Renta fija | Abierta |
ROR9EOL3O1H9 |
| ROCSC06FDIR/120021 | 2549000ZFXP1CIPFGU52 | FONDUL DESCHIS DE INVESTITII BT CLASIC | BT ASSET MANAGEMENT S.A.I. S.A. | 40016, STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta fija | Abierta |
ROFDIN0000Z4 |
| ROCSC06FDIR/120110 | 25490062PYB4DC92ZC40 | FONDUL DESCHIS DE INVESTITII BT DOLAR FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, 40016, CLUJ-NAPOCA | Otros | Abierta |
ROXKY6864W44 |
| ROCSC06FDIR/120112 | 254900G9C07VTI2XKJ65 | FONDUL DESCHIS DE INVESTITII BT ENERGY | BT ASSET MANAGEMENT S.A.I. S.A. | Emil Racovita, nr.22, 40016, Cluj-Napoca | Renta fija | Abierta |
ROF40CNJTCL4 |
| ROCSC06FDIR/120101 | 254900XLRDJX8II13C30 | FONDUL DESCHIS DE INVESTITII BT EURO FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+ MANSARDA, 40016, CLUJ-NAPOCA | Otros | Abierta |
ROFDIN0002E5 |
| ROCSC06FDIR/120090 | 254900CEPH32AO8Q4269 | FONDUL DESCHIS DE INVESTITII BT EURO OBLIGATIUNI | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta fija | Abierta |
ROFDIN000218 |
| ROCSC06FDIR/120100 | 25490031IV8HYZ982D19 | FONDUL DESCHIS DE INVESTITII BT FIX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1 +MANSARDA, 40016, CLUJ-NAPOCA | Otros | Abierta |
ROFDIN0002D7 |
| ROCSC06FDIR/120070 | 25490012PNA48WTAQY61 | FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta variable | Abierta |
ROFDIN0001K4 |
| ROCSC06FDIR/120034 | 254900ENR94F2JXFJE77 | FONDUL DESCHIS DE INVESTITII BT INDEX ROMANIA - ROTX | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR.22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta variable | Abierta |
ROFDIN000119 |
| ROCSC06FDIR/120022 | 254900EFDMGZGP8B1M49 | FONDUL DESCHIS DE INVESTITII BT MAXIM | BT ASSET MANAGEMENT S.A.I. S.A. | STR. EMIL RACOVITA NR. 22, ETAJ 1+MANSARDA, 40016, CLUJ-NAPOCA | Renta variable | Abierta |
ROFDIN000101 |
| ROCSC06FDIR/120113 | 2549008AG09XAGEBIU59 | FONDUL DESCHIS DE INVESTITII BT REAL ESTATE | BT ASSET MANAGEMENT S.A.I. S.A. | Str Emil Racovita, Nr 22, 40016, Cluj Napoca | Renta fija | Abierta |
RO6XU2VSDMM5 |
| ROCSC06FDIR/120114 | 254900OJ88NJ1FOV5W68 | FONDUL DESCHIS DE INVESTITII BT TECHNOLOGY | BT ASSET MANAGEMENT S.A.I. S.A. | Str Emil Racovita, Nr 22, 40016, Cluj Napoca | Renta fija | Abierta |
RO99ZS6NKCQ7 |
| ROCSC06FDIR/400067 | 3157004UUESZS05O1N47 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta variable | Abierta |
ROFDIN0001M0 |
| ROCSC06FDIR/400068 | 315700M380X92ADMHX57 | FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta variable | Abierta |
ROFDIN0001L2 |
| ROCSC06FDIR/400011 | 315700Y06SW1G14LB971 | FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta variable | Abierta |
ROFDIN0000U5 |
| ROCSC06FDIR/400016 | 315700X81V0Z3TZX2233 | FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta fija | Abierta |
ROFDIN0000X9 |
| ROCSC06FDIR/400012 | 315700JFLOKPEMGIT476 | FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta fija | Abierta |
ROFDIN0000V3 |
| ROCSC06FDIR/400059 | 315700O60ZL13AMNS272 | FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta variable | Abierta |
ROFDIN0000Y7 |
| ROCSC06FDIR/400083 | 549300PLDLTM56LEAP30 | FONDUL DESCHIS DE INVESTITII ERSTE BALANCED EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | Otros | Abierta |
ROFDIN0001V1 |
| ROCSC06FDIR/400081 | 549300XWE9GGPCKRWV40 | FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | Renta fija | Abierta |
ROFDIN0001W9 |
| ROCSC06FDIR/400130 | 787200K4NJGZ7KZT4Q58 | FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY EUR | S.A.I. ERSTE ASSET MANAGEMENT S.A. | B-DUL AVIATORILOR NR.92, SECTOR 1, 01186, BUCURESTI | Renta fija | Abierta |
ROY2Q4H9FS57 |
| ROCSC06FDIR/400079 | 549300IR33CDZ272IL90 | FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | Str. Uruguay, nr. 14, sector 1, 01144, BUCURESTI | Renta fija | Abierta |
ROFDIN0001T5 |
| ROCSC06FDIR/400082 | 549300X0CDJ0V5L65X49 | FONDUL DESCHIS DE INVESTITII ERSTE MIX PRUDENT EURO | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | Otros | Abierta |
ROFDIN0001U3 |
| ROCSC06FDIR/400042 | 549300J2XQTH1LSYX607 | FONDUL DESCHIS DE INVESTITII ERSTE MIX PRUDENT RON | S.A.I. ERSTE ASSET MANAGEMENT S.A. | BD. AVIATORILOR NR. 92, 01186, BUCURESTI | Otros | Abierta |
ROFDIN0000L4 |
| ROCSC06FDIR/400080 | 3157005Q1NNTBS4UFW55 | FONDUL 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 | Renta variable | Abierta |
ROETF0000019 |
| ROCSC06FDIR/400128 | 787200MOPF4NTDZVT421 | FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA - TRADEVILLE | ; | BD. CAROL I Nr. 34-36, 02092, BUCURESTI | Renta variable | Abierta |
ROR9ULE5VKA1 |
| ROCSC06FDIR/120086 | 254900MDUYHZTKN11N83 | FONDUL DESCHIS DE INVESTITII FIX INVEST | S A I BROKER S.A. | MOTILOR Nr. 119, 40037, CLUJ-NAPOCA | Renta fija | Abierta |
|
| ROCSC06FDIR/120008 | 254900YJ1J1RC4B2DC22 | FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC | S A I BROKER S.A. | MOTILOR NR. 119, 40037, CLUJ-NAPOCA | Renta mixta | Abierta |
ROFDIN0000P5 |
| ROCSC06FDIR/120009 | 25490088EH4XKHM85C73 | FONDUL DESCHIS DE INVESTITII FORTUNA GOLD | S A I BROKER S.A. | MOTILOR NR. 119, 40037, CLUJ-NAPOCA | Otros | Abierta |
ROFDIN0000Q3 |
| ROCSC06FDIR/120121 | 787200IJTDDYRAH5Y859 | FONDUL DESCHIS DE INVESTITII GLOBINVEST BONDS | S.A.I. GLOBINVEST S.A. | STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA | Renta fija | Abierta |
ROH2MCWA1GQ4 |
| ROCSC06FDIR/120126 | 787200IMRY61K8GHFG85 | FONDUL DESCHIS DE INVESTITII GLOBINVEST FOOD | S.A.I. GLOBINVEST S.A. | STRADA UNIVERSITATII NR. 3 AP. 23, 40009, CLUJ-NAPOCA | Renta variable | Abierta |
RO98AUKWBQP3 |
| ROCSC06FDIR/120120 | 787200RUZZCQ73U9IA83 | FONDUL DESCHIS DE INVESTITII GLOBUS BLUECHIPS | ; | Universitatii, nr.3, bloc 2, ap.23, Cluj-Napoca, 40009, CLUJ-NAPOCA | Renta variable | Abierta |
ROOMD5HBUBK4 |
| ROCSC06FDIR/400077 | 549300V04F7BZOCG6J68 | FONDUL DESCHIS DE INVESTITII MONOLITH | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Renta fija | Abierta |
ROFDIN0001S7 |
| ROCSC06FDIR/120006 | 2549004PG03FP2I3FF73 | FONDUL DESCHIS DE INVESTITII NAPOCA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | Renta variable | Abierta |
ROFDIN0000C3 |
| ROCSC06FDIR/400015 | 549300DOXNQOKQ6XXN25 | FONDUL DESCHIS DE INVESTITII OMNINVEST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | LAINICI Nr. 44-46, 01225, BUCURESTI | Renta mixta | Abierta |
ROFDIN0000T7 |
| ROCSC06FDIR/400050 | 549300N84T7YLRFV5Q09 | FONDUL DESCHIS DE INVESTITII OTP AVANTISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 02005, BUCURESTI | Renta mixta | Abierta |
ROFDIN0001A5 ROSVN4MSPVU1 |
| ROCSC06FDIR/400049 | 549300UL5O1OYO1KX410 | FONDUL DESCHIS DE INVESTITII OTP COMODISRO | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-DUL DACIA NR. 83, 02005, BUCURESTI | Renta fija | Abierta |
ROFDIN0001C1 |
| ROCSC06FDIR/400097 | 5493001UBPE7SOXZTR72 | FONDUL DESCHIS DE INVESTITII OTP DINAMIC | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR. 83, 02005, BUCURESTI | Otros | Abierta |
ROFDIN000283 ROP3FK904N51 |
| ROCSC06FDIR/400085 | 549300CVDV210FSH0169 | FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 02005, BUCURESTI | Renta fija | Abierta |
ROFDIN0001X7 |
| ROCSC06FDIR/400069 | 5493001TLH4R0LZKEC04 | FONDUL DESCHIS DE INVESTITII OTP EURO BOND | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA Nr. 83, 02005, BUCURESTI | Renta fija | Abierta |
ROFDIN0001J6 |
| ROCSC06FDIR/400104 | 549300WJJ55ZR6VZUV04 | FONDUL DESCHIS DE INVESTITII OTP EXPERT | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR. 83, 02005, BUCURESTI | Renta variable | Abierta |
ROFDIN0002G0 RO7EBFDIH415 |
| ROCSC06FDIR/400098 | 549300HZOVG8XMJXX471 | FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR.83, 02005, BUCURESTI | Renta mixta | Abierta |
ROFDIN000275 ROMIO2XT91C7 |
| ROCSC06FDIR/400122 | 7872001ILDYW3OOPA186 | FONDUL DESCHIS DE INVESTITII OTP INNOVATION | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-DUL DACIA NR. 83, 02005, BUCURESTI | Renta variable | Abierta |
ROA8NEKOZ1V1 ROIEYB64C367 |
| ROCSC06FDIR/400048 | 549300NXSWWGUADSWV50 | FONDUL DESCHIS DE INVESTITII OTP OBLIGATIUNI | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | B-dul Dacia Nr. 83, 02005, BUCURESTI | Renta fija | Abierta |
ROFDIN0001B3 ROPQXLXAH2D7 |
| ROCSC06FDIR/400099 | 549300UDUZXIDJA2W565 | FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BD. DACIA NR. 83, 02005, BUCURESTI | Otros | Abierta |
ROFDIN0002A3 ROWCCOX2WA39 |
| ROCSC06FDIR/400109 | 549300ANMHMX25LH2673 | FONDUL DESCHIS DE INVESTITII OTP REAL ESTATE & CONSTRUCTION | OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | BLD. DACIA 83, 02005, BUCURESTI | Renta mixta | Abierta |
ROTOW22GGA16 ROVP3REGBOA5 |
| ROCSC06FDIR/400116 | 787200YUNRECIJIG1R24 | FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI | ; | FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI, 02030, Bucuresti | Renta fija | Abierta |
RO5QSN582XM1 |
| ROCSC06FDIR/320053 | 549300V2BX3I9KLG3540 | FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | Renta fija | Abierta |
ROFDIN000234 |
| ROCSC06FDIR/320078 | 549300GKW0WXF6O89U21 | FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | Renta fija | Abierta |
ROFDIN000242 |
| ROCSC06FDIR/320052 | 549300VE8QW3L110TH69 | FONDUL DESCHIS DE INVESTITII PATRIA STOCK | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A. | BD. VASILE MILEA Nr. 1, 55033, SIBIU | Renta variable | Abierta |
ROFDIN000226 |
| ROCSC06FDIR/400071 | 549300JDWYSVYY4MGL27 | FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOSEAUA BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Renta variable | Abierta |
ROFDIN0001R9 |
| ROCSC06FDIR/120092 | 254900M73B361UP1SY54 | FONDUL DESCHIS DE INVESTITII PLUS INVEST | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | SPLAIUL UNIRII NR 16, 04003, BUCURESTI | Renta mixta | Abierta |
|
| ROCSC06FDIR/120093 | 254900GCAWLWMH32UT71 | FONDUL DESCHIS DE INVESTITII PROSPER INVEST | S A I BROKER S.A. | MOTILOR NR. 119, ETAJ IV, 40037, CLUJ-NAPOCA | Renta variable | Abierta |
|
| ROCSC06FDIR/400107 | 549300QPF3I1PLH2A215 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0002P1 ROFDIN0002Q9 ROFDIN0002R7 |
| ROCSC06FDIR/400108 | 549300CP7TXPUFQJW111 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONSERVATOR RON | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR.246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0002S5 ROFDIN0002T3 ROFDIN0002U1 |
| ROCSC06FDIR/400096 | 549300F6JQZINTN5DD57 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | Renta fija | Abierta |
ROFIIN0000F5 |
| ROCSC06FDIR/400129 | 7872005ZE6LJI1IL5B22 | FONDUL 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 | Renta fija | Abierta |
ROVNQYU1PXZ3 |
| ROCSC06FDIR/400066 | 549300HH7PSOSH2VI498 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO OBLIGATIUNI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | Renta fija | Abierta |
ROFDIN0001F4 |
| ROCSC06FDIR/400061 | 549300DXIZQ3WBEVX420 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | Renta fija | Abierta |
ROFDIN000176 |
| ROCSC06FDIR/400105 | 549300J179HQP6VA3B43 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT EURO | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0002J4 ROFDIN0002K2 ROFDIN0002L0 |
| ROCSC06FDIR/400106 | 549300LXOFNK39FSHO43 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN MODERAT RON | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA NR. 246D, ETAJ 2, CAMERA 2, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0002M8 ROFDIN0002N6 ROFDIN0002O4 |
| ROCSC06FDIR/400038 | 549300NPDN11RH7L2L40 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA DIVIDEND | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | Renta variable | Abierta |
ROBLZDB1JP43 RODE9RWWW1S2 ROFDIN000085 |
| ROCSC06FDIR/400073 | 5493006X00WVURZCV496 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0001N8 |
| ROCSC06FDIR/400058 | 549300J6O78R66P3WB05 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | CALEA FLOREASCA Nr. 246D, 01447, BUCURESTI | Otros | Abierta |
ROFDIN0000O8 ROFDIN0002C9 |
| ROCSC06FDIR/400118 | 549300OGAKK4XWK2EQ52 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE EQUITY | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Calea Floreasca nr. 246D, 01447, Bucuresti | Renta fija | Abierta |
RO1HSRWVVE69 |
| ROCSC06FDIR/400119 | 549300OE3FXXLY75W535 | FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE MIX | S.A.I. RAIFFEISEN ASSET MANAGEMENT S.A. | Calea Floreasca nr. 246D, 01447, Bucuresti | Renta fija | Abierta |
ROX9ZQBTWYU9 |
| ROCSC06FDIR/120117 | 7872000T12PCGLIM0P68 | FONDUL DESCHIS DE INVESTITII SANOGLOBINVEST | S.A.I. GLOBINVEST S.A. | STR. UNIVERSITATII NR. 3, 40009, CLUJ-NAPOCA | Renta fija | Abierta |
ROK4X9PP7L27 |
| ROCSC06FDIR/400030 | 254900GWDQ7799V9B045 | FONDUL DESCHIS DE INVESTITII STAR FOCUS | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 01445, BUCURESTI | Renta mixta | Abierta |
ROFDIN0000M2 |
| ROCSC06FDIR/400031 | 25490051XW8R8W4G9B13 | FONDUL DESCHIS DE INVESTITII STAR NEXT | S.A.I. STAR ASSET MANAGEMENT S.A. | Calea Floreasca Nr. 91-111, 01445, BUCURESTI | Renta mixta | Abierta |
ROFDIN0000N0 |
| ROCSC06FDIR/120102 | 254900K1ECW2ECT4W398 | FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST | S.A.I. GLOBINVEST S.A. | 40009, STR. UNIVERSITATII NR.3, BL. 2, AP. 23, 40009, CLUJ-NAPOCA | Renta variable | Abierta |
ROFDIN0002B1 |
| ROCSC06FDIR/120005 | 254900GGEOECA8U8LM95 | FONDUL DESCHIS DE INVESTITII TRANSILVANIA | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | Renta mixta | Abierta |
ROFDIN0000D1 |
| ROCSC09FIAIP/120003 | FONDUL 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 | Inversión inmobiliaria | Cerrada |
RODJC5CVZU99 | |
| ROCSC08FIIR/400014 | 315700MAO9WI6C9VNQ37 | FONDUL INCHIS DE INVESTITII CERTINVEST LEADER | S.A.I. CERTINVEST S.A. | BUZESTI Nr. 76-80, 01101, BUCURESTI | Renta variable | Cerrada |
ROFIIN000056 |
| ROCSC08FIIR/120004 | 213800EXFJU7I1E58W87 | FONDUL INCHIS DE INVESTITII STK EMERGENT | ; | MIHAI VELICIU NR.3, 40042, CLUJ-NAPOCA | Renta variable | Cerrada |
ROFIIN000015 |
| ROCSC08FIIR/120003 | 2549000SKV7K4UO2EA18 | FONDUL PRIVAT COMERCIAL | S.A.I. GLOBINVEST S.A. | Universitatii Nr. 3, 40009, CLUJ-NAPOCA | Otros | Cerrada |
ROFIIN000080 |
| ROPJR09SIIR/400006 | 549300PVO1VWBFH3DO07 | FONDUL PROPRIETATEA S.A. | ; | BUZESTI Nr. 78-80, 01101, BUCURESTI | Renta variable | Cerrada |
ROFPTAACNOR5 |
| ROCSC08FIIRS/400039 | 549300TL1SSYUI12GE34 | FONDUL SPECULATIV DE INVESTITII ALTERNATIVE ALCHEMIST | S.A.I. ATLAS ASSET MANAGEMENT S.A. | SOS BUCURESTI-PLOIESTI NR. 7A, ETAJ 2, 01368, BUCURESTI | Otros | Cerrada |
RONO4EJLK4Q2 |
| ROPJR09SIIR/160003 | 254900VTOOM8GL8TVH59 | FORT SA | ; | Tufanele Nr. 1, 20076, CRAIOVA | Renta variable | Cerrada |
ROSIFEACNOR4 |
| ROPJR09SIIR/400005 | 2549007DHG4WLBMAAO98 | LONGSHIELD INVESTMENT GROUP S.A. | SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Splaiul Unirii Nr. 16, 04003, BUCURESTI | Renta variable | Cerrada |
ROSIFDACNOR6 |
| ROPJR09SIIR/020002 | 254900GAQ2XT8DPA7274 | SIF BANAT-CRISANA SA | ; | Calea Victoriei Nr. 35 A, 31015, ARAD | Renta variable | Cerrada |
ROSIFAACNOR2 |
| ROPJR09FIAIP/400015 | SOCIETATEA 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 | Renta variable | Cerrada |
| |
| ROPJR09SIIR/080004 | 254900E2IL36VM93H128 | TRANSILVANIA INVESTMENTS ALLIANCE S.A. | ; | Nicolae Iorga Nr. 2, 50005, BRASOV | Renta variable | Cerrada |
ROSIFCACNOR8 |
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