Sectiunea: |
6 - FDI - Fonduri deschise de investitii |
| NR. CRT. |
NR.REGISTRU |
DATA REGISTRU |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
SOCIETATEA DE ADMINISTRARE |
DECIZIE AUTORIZARE |
ATESTAT INSCRIERE |
LOCALITATE / JUDET |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
OBSERVATII |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
10.07.2003
| FDIR
| ERSTE BALANCED RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 3117/22.07.2004
| 105/17.02.2006
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| ||||
2 |
02.12.2003
| FDIR
| FDI AMUNDI INTEGRO
| CSC
| AMUNDI ASSET MANAGEMENT S.A.I. S.A.
| 60/01.12.1999
| 89/15.02.2006
| BUCURESTI
| 021/210.00.16
| 021/210.50.17
| |||||
3 |
05.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII TRANSILVANIA
| CSC
| S.A.I. GLOBINVEST S.A.
| 321/12.12.1995
| 6/10.01.2006
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| ||||
4 |
05.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII NAPOCA
| CSC
| S.A.I. GLOBINVEST S.A.
| 1547/13.09.2001
| 3/10.01.2006
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| ||||
5 |
11.12.2003
| FDIR
| FDI AMUNDI STABILO
| CSC
| AMUNDI ASSET MANAGEMENT S.A.I. S.A.
| 4631/03.11.1998
| 90/15.02.2006
| BUCURESTI
| B-dul Dacia
| 021/210.00.16
| 021/210.50.17
| ||||
6 |
18.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC
| CSC
| S.A.I. BROKER SA
| 141/06.09.1995
| 40/30.01.2006
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| ||||
7 |
18.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII FORTUNA GOLD
| CSC
| S.A.I. BROKER SA
| 2769/23.12.1999
| 41/30.01.2006
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| ||||
8 |
28.01.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC
| CSC
| S.A.I. CAPITAL POINT S.A.
| 2121/14.12.2001
| 199/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| ||||
9 |
05.02.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT
| CSC
| S.A.I. CAPITAL POINT S.A.
| 140/06.09.1995
| 198/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| ||||
10 |
26.02.2004
| FDIR
| BRD SIMFONIA
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 722/04.05.2001
| 43/30.01.2006
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| ||||
11 |
04.05.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI
| CSC
| S.A.I. CAPITAL POINT S.A.
| 2149/04.05.2004
| 197/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| ||||
12 |
27.10.2004
| FDIR
| FOND DESCHIS DE INVESTITII ACTIVE DINAMIC
| CSC
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A.
| 4839/02.12.1998
| 104/17.02.2006
| BUCURESTI
| 021/408.42.20
| 021/408.42.22
| |||||
13 |
09.06.2005
| FDIR
| FONDUL DESCHIS DE INVESTITII BT CLASIC
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1735/09.06.2005
| 231/26.10.2005
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| ||||
14 |
09.06.2005
| FDIR
| FONDUL DESCHIS DE INVESTITII BT MAXIM
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1736/09.06.2005
| 232/26.10.2005
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| ||||
15 |
29.11.2005
| FDIR
| ERSTE EQUITY ROMANIA
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 3215/29.11.2005
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
16 |
21.12.2005
| FDIR
| BRD OBLIGATIUNI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 3455/21.12.2005
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
17 |
13.04.2006
| FDIR
| FONDUL DESCHIS DE INVESTITII STAR FOCUS
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 900/13.04.2006
| BUCURESTI
| Calea Floreasca
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
| |||||
18 |
13.04.2006
| FDIR
| FONDUL DESCHIS DE INVESTITII STAR NEXT
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 899/13.04.2006
| BUCURESTI
| Calea Floreasca
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
| |||||
19 |
17.07.2006
| FDIR
| BT INDEX ROMANIA- ROTX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1619/17.07.2006
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
20 |
14.08.2007
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA DIVIDEND
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1439/14.08.2007
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
21 |
09.10.2007
| FDIR
| ERSTE BOND FLEXIBLE RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 1872/09.10.2007
| BUCURESTI
| 0372 269 999
| 0372 870 995
| ||||||
22 |
09.10.2007
| FDIR
| ERSTE MIX PRUDENT RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 1870/09.10.2007
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
23 |
27.02.2008
| FDIR
| OTP OBLIGATIUNI
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 375/27.02.2008
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
24 |
27.02.2008
| FDIR
| OTP COMODISRO
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 377/27.02.2008
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
25 |
27.02.2008
| FDIR
| OTP AVANTISRO
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 376/27.02.2008
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
26 |
10.06.2008
| FDIR
| FDI BT OBLIGATIUNI
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1235/10.06.2008
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
27 |
10.06.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA STOCK
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 1237/10.06.2008
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| |||||
28 |
17.06.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 1275/17.06.2008
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| |||||
29 |
27.08.2008
| FDIR
| BRD DIVERSO
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 1713/27.08.2008
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
30 |
27.08.2008
| FDIR
| BRD ACTIUNI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 1714/27.08.2008
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
31 |
27.08.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1715/27.08.2008
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
32 |
10.09.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX
| CSC
| S.A.I. CAPITAL POINT S.A.
| 1793/10.09.2008
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| |||||
33 |
04.08.2009
| FDIR
| FDI AUDAS PISCATOR
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 1205/04.08.2009
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
34 |
21.10.2009
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1507/21.10.2009
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
35 |
30.03.2010
| FDIR
| BRD EURO FOND
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 452/30.03.2010
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
36 |
30.03.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD GLOBAL
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 453/30.03.2010
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
37 |
15.04.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO OBLIGATIUNI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 512/15.04.2010
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
38 |
01.07.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX
| CSC
| S.A.I. CAPITAL POINT S.A.
| 850/01.07.2010
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| |||||
39 |
01.07.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX
| CSC
| S.A.I. CAPITAL POINT S.A.
| 849/01.07.2010
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| |||||
40 |
20.08.2010
| FDIR
| OTP EURO BOND
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 1083/20.08.2010
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
41 |
09.09.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1158/09.09.2010
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
42 |
18.05.2011
| FDIR
| FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 466/18.05.2011
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
43 |
25.05.2011
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 487/25.05.2011
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
44 |
19.02.2012
| FDIR
| FONDUL DESCHIS DE INVESTITII MONOLITH
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 55/19.01.2012
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
45 |
28.02.2012
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 209/28.02.2012
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| |||||
46 |
04.07.2012
| FDIR
| ERSTE LIQUIDITY RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 596/04.07.2012
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
47 |
09.07.2012
| FDIR
| ETF BET PATRIA TRADEVILLE
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 606/09.07.2012
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| |||||
48 |
25.04.2013
| FDIR
| FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 371/25.04.2013
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
49 |
25.04.2013
| FDIR
| ERSTE MIX PRUDENT EURO
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 370/25.04.2013
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
50 |
25.04.2013
| FDIR
| ERSTE BALANCED EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 369/25.04.2013
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
51 |
09.01.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 2/09.01.2014
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
52 |
14.02.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII FIX INVEST
| CSC
| S.A.I. BROKER SA
| 20/14.02.2014
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| |||||
53 |
14.02.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII BT EURO OBLIGATIUNI
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 24/14.02.2014
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
54 |
09.04.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII PLUS INVEST
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A.
| 86/09.04.2014
| BUCURESTI
| Serghei Vasilievici Rahmaninov
| 021/387.3210;
| 021/387.3209;
| |||||
55 |
20.03.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII PROSPER INVEST
| CSC
| S.A.I. BROKER SA
| 44/20.03.2015
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| |||||
56 |
05.05.2015
| FDIR
| FONDULUI DESCHIS DE INVESTITII BT EURO CLASIC
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 68/05.05.2015
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
57 |
05.06.2015
| FDIR
| BRD USD FOND
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 87/04.06.2015
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
58 |
08.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 202/08.10.2015
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
59 |
29.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP DINAMIC
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 231/29.10.2015
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
60 |
29.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 230/29.10.2015
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
61 |
26.04.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 55/26.04.2016
| 55/26.04.2016
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| ||||
62 |
06.05.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII BT FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 62/06.05.2016
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
63 |
06.05.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII BT EURO FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 61/06.05.2016
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
64 |
09.06.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST
| CSC
| S.A.I. GLOBINVEST S.A.
| 78/09.06.2016
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| |||||
65 |
05.07.2017
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP EXPERT
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 134/05.07.2017
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
66 |
28.11.2017
| FDIR
| FDI RAIFFEISEN MODERAT EURO
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 275/28.11.2017
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
67 |
28.11.2017
| FDIR
| FDI RAIFFEISEN MODERAT RON
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 276/28.11.2017
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
68 |
28.11.2017
| FDIR
| FDI RAIFFEISEN CONSERVATOR EURO
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 277/28.11.2017
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
69 |
28.11.2017
| FDIR
| FDI RAIFFEISEN CONSERVATOR RON
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 278/28.11.2017
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
70 |
13.07.2018
| FDIR
| OTP REAL ESTATE&CONSTRUCTION
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 206/13.07.2018
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| |||||
71 |
30.01.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT DOLAR FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 8/30.01.2019
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
72 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT AGRO
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 73/13.06.2019
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
73 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT ENERGY
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 74/13.06.2019
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
74 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT REAL ESTATE
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 75/13.06.2019
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
75 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT TECHNOLOGY
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 76/13.06.2019
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
76 |
24.09.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD SIMPLU
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 111/24.09.2019
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
| |||||
77 |
02.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 119/02.10.2019
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| |||||
78 |
31.10.2019
| FDIR
| FDI SANOGLOBINVEST
| CSC
| S.A.I. GLOBINVEST S.A.
| 148/31.10.2019
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| |||||
79 |
31.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE EQUITY
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 146/31.10.2019
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
80 |
31.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE MIX
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 147/31.10.2019
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| |||||
81 |
20.04.2021
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBUS BLUECHIPS
| CSC
| S.A.I. GLOBINVEST S.A.
| 70/20.04.2021
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| |||||
82 |
11.10.2021
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBINVEST BONDS
| CSC
| S.A.I. GLOBINVEST S.A.
| 214/11.10.2021
| 214/11.10.2021
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| ||||
83 |
11.02.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP INNOVATION
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 31/11.02.2022
| 31/11.02.2022
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
| ||||
84 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2035
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 65/28.04.2022
| 65/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
| ||||
85 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2045
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 66/28.04.2022
| 66/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
| ||||
86 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD OPORTUNITATI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 67/28.04.2022
| 67/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
| ||||
87 |
12.05.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBINVEST FOOD
| CSC
| S.A.I. GLOBINVEST S.A.
| 82/12.05.2022
| 82/12.05.2022
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| ||||
88 |
06.06.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD EURO SIMPLU
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 88/06.06.2022
| 88/06.06.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
| ||||
89 |
12.01.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 2/12.01.2023
| 2/12.01.2023
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
| ||||
90 |
16.03.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO FLEXI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 21/16.03.2023
| 21/16.03.2023
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
| ||||
91 |
20.04.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 47/20.04.2023
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
| |||||
92 |
21.02.2024
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST HOT STOCKS
| CSC
| S.A.I. CAPITAL POINT S.A.
| 27/21.02.2024
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| |||||
93 |
06.03.2025
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBINVEST ENERGY&FINANCIALS ETF
| CSC
| S.A.I. GLOBINVEST S.A.
| 18/06.03.2025
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| |||||
94 |
06.03.2025
| FDIR
| FONDUL DESCHIS DE INVESTITII ETF BET BRK
| CSC
| S.A.I. BROKER SA
| 19/06.03.2025
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| |||||
95 |
17.05.2007
| FDIA
| RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| 146/17.05.2007
| VIENA
| Schwarzenbergplatz 3, A 1010
| |||||||
96 |
17.05.2007
| FDIA
| RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| 146/17.05.2007
| VIENA
| Schwarzenbergplatz 3, A 1010
| |||||||
97 |
17.05.2007
| FDIA
| RAIFFEISEN-ESG-GLOBAL-RENT
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| 146/17.05.2007
| VIENA
| Schwarzenbergplatz 3, A 1010
| |||||||
98 |
21.03.2008
| FDIA
| RAIFFEISEN-RUSSLAND-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| 131/21.03.2008
| |||||||||
99 |
10.07.2008
| FDIA
| ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 233/10.07.2008
| |||||||||
100 |
10.07.2008
| FDIA
| ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 233/10.07.2008
| |||||||||
101 |
10.07.2008
| FDIA
| ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 233/10.07.2008
| |||||||||
102 |
10.07.2008
| FDIA
| ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 233/10.07.2008
| |||||||||
103 |
10.07.2008
| FDIA
| ALPHA GLOBAL ALLOCATION BALANCED FUND
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 233/10.07.2008
| |||||||||
104 |
02.10.2008
| FDIA
| ERSTE STOCK EM GLOBAL
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 301/02.10.2008
| |||||||||
105 |
01.10.2008
| FDIA
| ERSTE BOND DOLLAR CORPORATE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 301/02.10.2008
| |||||||||
106 |
01.10.2008
| FDIA
| ERSTE BOND DANUBIA
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 301/02.10.2008
| |||||||||
107 |
01.10.2008
| FDIA
| ERSTE STOCK GLOBAL
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 301/02.10.2008
| |||||||||
108 |
01.10.2008
| FDIA
| ERSTE STOCK EUROPE EMERGING
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 301/02.10.2008
| |||||||||
109 |
17.04.2014
| FDIA
| ERSTE PORTFOLIO BOND EUROPE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 311/17.04.2014
| 311/17.04.2014
| VIENA
| Habsburgergasse 1A
| ||||||
110 |
20.01.2015
| FDIA
| ERSTE BOND INFLATION LINKED
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
111 |
20.01.2015
| FDIA
| ERSTE BOND USA HIGH YIELD
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
112 |
20.01.2015
| FDIA
| ERSTE RESERVE DOLLAR
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
113 |
20.01.2015
| FDIA
| ERSTE RESERVE EURO
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
114 |
20.01.2015
| FDIA
| ERSTE BOND DOLLAR
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
115 |
20.01.2015
| FDIA
| ERSTE BOND EM GOVERNMENT
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
116 |
20.01.2015
| FDIA
| ERSTE BOND EM CORPORATE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 78/20.01.2015
| |||||||||
117 |
27.01.2015
| FDIA
| ERSTE EQUITY RESEARCH
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 123/27.01.2015
| |||||||||
118 |
10.02.2015
| FDIA
| ERSTE BOND USA CORPORATE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 207/10.02.2015
| |||||||||
119 |
10.02.2015
| FDIA
| ERSTE RESERVE CORPORATE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 207/10.02.2015
| |||||||||
120 |
10.02.2015
| FDIA
| ERSTE RESPONSIBLE STOCK JAPAN
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 207/10.02.2015
| |||||||||
121 |
10.02.2015
| FDIA
| ERSTE BOND EUROPE HIGH YIELD
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 207/10.02.2015
| |||||||||
122 |
10.02.2015
| FDIA
| ERSTE BOND EURO CORPORATE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 207/10.02.2015
| |||||||||
123 |
17.07.2015
| FDIA
| C-QUADRAT ART TOTAL RETURN BALANCED
| CSC
| AMPEGA INVESTMENT GMBH
| 1677/17.07.2015
| |||||||||
124 |
03.05.2016
| FDIA
| RAIFFEISEN-NACHHALTIGKEIT-MIX
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| 1016/03.05.2016
| VIENA
| Mooslackengasse 1190 Viena
| 0043171170-1306
| 0043171170-761306
| |||||
125 |
23.02.2017
| FDIA
| ERSTE BOND CORPORATE PLUS
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 277/23.02.2017
| VIENA
| Am Belvedere i
| 4969999997610
| 4969999997610
| |||||
126 |
31.07.2017
| FDIA
| ERSTE RESPONSIBLE RESERVE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1055/31.07.2017
| VIENA
| Am Belvedere 1 11
| |||||||
127 |
01.11.2017
| FDIA
| AB FCP I
| PJM
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L.
| 1562/01.11.2017
| LUXEMBURG
| 2-4 RUE Eugene Ruppert, L 2453
| Aurelie Da Costa
| +352 46 39 36 133
| |||||
128 |
05.12.2017
| FDIA
| 1-AM ALLSTARS OPPORTUNITIES
| PJM
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 1755/05.12.2017
| VIENA
| HeBgasee 1, 1010
| +431 536 16-237
| _43 1536 16_294
| |||||
129 |
08.01.2018
| FDIA
| NOAH F22 MULTI ASSET FONDS
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 13/08.01.2018
| VIENA
| HeBgasse 1, 1010 Viena
| +43 1536 16 237
| ||||||
130 |
16.02.2018
| FDIA
| ERSTE RESPONSIBLE BOND EM LOCAL
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 250/16.02.2018
| VIENA
| Am Belvedere 1, AT 1100
| =49 69 9999 97610
| ||||||
131 |
16.02.2018
| FDIA
| ERSTE STOCK TECHNO
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 251/16.02.2018
| VIENA
| Am Belvedere 1 1 100 Viena
| = 49 69 9999 97610
| ||||||
132 |
16.02.2018
| FDIA
| ERSTE STOCK BIOTEC
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 251/16.02.2018
| VIENA
| Am Belvedere 1, a- 1 100 Viena
| + 49 69 9999 97610
| ||||||
133 |
16.02.2018
| FDIA
| ERSTE STOCK COMMODITIES
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 251/16.02.2018
| VIENA
| Am Belvedere 1, - 1100 Viena
| +49 69 9999 97610
| ||||||
134 |
06.01.2020
| FDIA
| ERSTE FIXED INCOME PLUS
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1/06.01.2020
| |||||||||
135 |
06.01.2020
| FDIA
| ERSTE BEST OF WORLD
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1/06.01.2020
| |||||||||
136 |
06.01.2020
| FDIA
| ERSTE GLOBAL INCOME
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1/06.01.2020
| |||||||||
137 |
06.01.2020
| FDIA
| ERSTE RESERVE EURO PLUS, TRANCHE: ERSTE RESERVE EURO PLUS EUR R01
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1/06.01.2020
| |||||||||
138 |
06.01.2020
| FDIA
| ERSTE FUTURE INVEST
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 1/06.01.2020
| |||||||||
139 |
05.03.2020
| FDIA
| ERSTE RESPONSIBLE STOCK GLOBAL TRANCHE: ERSTE RESPONSIBLE STOCK GLOBAL EUR R01
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 19/05.03.2020
| 19/05.03.2020
| ||||||||
140 |
16.04.2020
| FDIA
| ERSTE STOCK ENVIRONMENT TRANCHE: ERSTE STOCK ENVIRONMENT EUR R01
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 26/16.04.2020
| 26/16.04.2020
| ||||||||
141 |
14.05.2020
| FDIA
| LGT PB CONSERVATIVE (EUR)
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 34/14.05.2020
| |||||||||
142 |
14.05.2020
| FDIA
| LGT PB CONSERVATIVE (USD)
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 34/14.05.2020
| |||||||||
143 |
14.05.2020
| FDIA
| LGT PB BALANCED (EUR)
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 34/14.05.2020
| |||||||||
144 |
14.05.2020
| FDIA
| LGT PB BALANCED (USD)
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 34/14.05.2020
| |||||||||
145 |
14.05.2020
| FDIA
| LGT PB GROWTH (EUR)
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| 34/14.05.2020
| |||||||||
146 |
26.05.2020
| FDIA
| ALPHA (LUX) GLOBAL FUNDS
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| 37/26.05.2020
| |||||||||
147 |
10.09.2020
| FDIA
| ERSTE GREEN INVEST - TRANCHE: ERSTE GREEN INVEST EUR R01
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 52/10.09.2020
| |||||||||
148 |
27.10.2020
| FDIA
| AMUNDI UNICREDIT PREMIUM PORTOFOLIO (FOST MYNEXT)
| CSC
| AMUNDI LUXEMBOURG S.A,
| 59/27.10.2020
| |||||||||
149 |
27.10.2020
| FDIA
| AMUNDI S.F. (FOST PIONEER S.F.)
| CSC
| AMUNDI LUXEMBOURG S.A,
| 59/27.10.2020
| |||||||||
150 |
07.05.2021
| FDIA
| ERSTE GREEN INVEST MIX
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| 32/07.05.2021
| necunoscut
| Am Belvedere 1, A- 1100, Vienna
| +43 (0)5 0100 - 13145
| + 43 (0)5 0100 9 - 13145
| |||||
151 |
10.01.2022
| FDIA
| ALPHA EURO AGGREGATE BOND FUND
| CSC
| ALPHA ASSET MANAGEMENT AEDAK
| ATENA
| 25-29 Karneadou Street (2nd floor), Lemou Building, Athens GR-10675
| +302103742851
| CLASA: ALPHA EURO AGGREGATE BOND FUND Classic
| ||||||
152 |
03.03.2022
| FDIA
| ERSTE STOCK VALUE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| Am Belvedere 1, A-1100 Vienna, Austria
| +43 (0) 50100 - 13145
| Clase: (VTIA) (EUR) - AT0000A2STA8 ; (VTIA) (EUR) - AT0000A2STD2;
| ||||||
153 |
07.03.2022
| FDIA
| I-AM ALLSTARS BALANCED
| CSC
| LLB INVEST KAPITALANLAGEGESELLSCHAFT M.B. H.
| necunoscut
| WipplingerstraI3e 35, 1010 Vienna
| +43 1 536 16-237
| Clase: Accumulating
| ||||||
154 |
22.08.2022
| FDIA
| ERSTE BOND COMBIRENT
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| Am Belvedere 1, A-1100 Vienna, Austria
| +43 (0) 50100 - 13145
| |||||||
155 |
06.06.2023
| FDIA
| LGT IM FUNDS
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| necunoscut
| Herrengase 12, 9490 Vaduz, Principality of Liechtenstein
| +423 235 25 32
| |||||||
156 |
13.09.2023
| FDIA
| RAIFFEISEN-MEGATRENDS-ESG-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| necunoscut
| Mooslackengasse 12, 1190 Wien
| 0043 1 71170-1313
| |||||||
157 |
13.09.2023
| FDIA
| RAIFFEISEN-HIGHTECH-ESG-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| necunoscut
| Mooslackengasse 12, 1190 Wien, Austria
| 0043 1 71170-1313
| |||||||
158 |
13.09.2023
| FDIA
| RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| necunoscut
| Mooslackengasse 12, 1190 Wien, Austria
| 0043 1 71170-1313
| |||||||
159 |
04.12.2023
| FDIA
| ERSTE RESPONSIBLE STOCK AMERICA
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| Am Belvedere 1, A-1100 Vienna, Austria
| +43 (0) 50100 - 13145
| De la 04.12.2023 distribuie clasele: VTA EUR R01 + VTA USD R01
| ||||||
160 |
15.12.2023
| FDIA
| INTERCAPITAL UMBRELLA UCITS ETF
| CSC
| INTERCAPITAL ASSET MANAGEMENT D.O.O.
| necunoscut
| Zagreb, Masarykova 1, Croatia
| 01 5540 809
| |||||||
161 |
19.05.2021
| FDIA
| RAIFFEISEN NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| necunoscut
| Mooslackenglasse 12, 1190, Vienna
| 0043 1711701306
| |||||||
162 |
25.01.2024
| FDIA
| ERSTE RESPONSIBLE STOCK EUROPE
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| Am Belvedere 1, A-1100 Vienna, Austria
| +43 (0) 50100 - 13145
| |||||||
163 |
26.02.2024
| FDIA
| ONEMARKETS FUND
| PJM
| STRUCTURED INVEST S.A.
| necunoscut
| 8-10 rue Jean Monnet L-2180 Luxembourg
| +352-24824802
| |||||||
164 |
22.03.2024
| FDIA
| RAIFFEISEN-SMARTENERGY-ESG-AKTIEN
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| necunoscut
| Mooslackengasse 12, 1190 Wien, Austria
| 0043 1 71170-1306
| |||||||
165 |
22.03.2024
| FDIA
| RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT
| CSC
| RAIFFEISEN KAPITALANLAGE GMBH
| Mooslackengasse 12, 1190 Wien, Austria
| 0043 1 71170-1306
| ||||||||
166 |
15.05.2024
| FDIA
| ERSTE OPPORTUNITIES MIX
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| Am Belvedere 1, A-1100 Vienna, Austria
| +43 (0) 50100 - 13145
| Clase distribuite de la 15.05.2024: EUR RO1 ¿i EUR DO2
| |||||||
167 |
08.08.2024
| FDIA
| FIDELITY ACTIVE STRATEGY
| PJM
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
| necunoscut
| 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg
| +352 26 09 10 7742
| |||||||
168 |
04.09.2024
| FDIA
| CITI FUNDS
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| necunoscut
| 19, rue de Bitbourg L-1273 Luxembourg, Grand Duchy of Luxembourg
| +352 260021-217
| |||||||
169 |
18.12.2024
| FDIA
| PB EXCLUSIVE SELECTION
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| A-1100 Vienna, Am Belvedere 1
| +43 (0) 50100 - 13145
| |||||||
170 |
18.12.2024
| FDIA
| PB EXCLUSIVE SELECTION PLUS
| CSC
| ERSTE ASSET MANAGEMENT G M.B.H.
| necunoscut
| A-1100 Vienna, Am Belvedere 1
| +43 (0) 50100 - 13145
|