Sectiunea: |
6 - FDI - Fonduri deschise de investitii |
NR. CRT. |
NR.REGISTRU |
DATA REGISTRU |
SUB SECT. |
TIP PERS. |
FONDURI DESCHISE DE INVESTITII |
DECIZIE AUTORIZARE |
ATESTAT INSCRIERE |
LOCALITATE / JUDET |
TEL |
FAX |
EMAIL |
---|---|---|---|---|---|---|---|---|---|---|---|
1 |
10.07.2003
| FDIR
| CSC
| ERSTE BALANCED RON
| 3117/22.07.2004
| 105/17.02.2006
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
2 |
02.12.2003
| FDIR
| CSC
| FDI AMUNDI INTEGRO
| 60/01.12.1999
| 89/15.02.2006
| BUCURESTI
| 021/210.00.16
| 021/210.50.17
| ||
3 |
05.12.2003
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII TRANSILVANIA
| 321/12.12.1995
| 6/10.01.2006
| CLUJ NAPOCA / CLUJ
| 0264/595.925
| 0264/595.925
| ||
4 |
05.12.2003
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII NAPOCA
| 1547/13.09.2001
| 3/10.01.2006
| CLUJ NAPOCA / CLUJ
| 0264/595.925
| 0264/595.925
| ||
5 |
11.12.2003
| FDIR
| CSC
| FDI AMUNDI STABILO
| 4631/03.11.1998
| 90/15.02.2006
| BUCURESTI
| 021/210.00.16
| 021/210.50.17
| ||
6 |
18.12.2003
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC
| 141/06.09.1995
| 40/30.01.2006
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.260.757,
|  
| |
7 |
18.12.2003
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII FORTUNA GOLD
| 2769/23.12.1999
| 41/30.01.2006
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.260.757,
|  
| |
8 |
28.01.2004
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC
| 2121/14.12.2001
| 199/16.03.2006
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
9 |
05.02.2004
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT
| 140/06.09.1995
| 198/16.03.2006
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
10 |
26.02.2004
| FDIR
| CSC
| BRD SIMFONIA
| 722/04.05.2001
| 43/30.01.2006
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
11 |
07.04.2004
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OMNINVEST
| 3114/30.01.1997
| 273/21.12.2005
| BUCURESTI
| 021/230.00.78; 021/230.00.79
| 021/230.45.50
| ||
12 |
04.05.2004
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI
| 2149/04.05.2004
| 197/16.03.2006
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
13 |
27.10.2004
| FDIR
| CSC
| FOND DESCHIS DE INVESTITII ACTIVE DINAMIC
| 4839/02.12.1998
| 104/17.02.2006
| BUCURESTI
| 021/408.42.20
| 021/408.42.22
|  
| |
14 |
09.06.2005
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT CLASIC
| 1735/09.06.2005
| 231/26.10.2005
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
15 |
09.06.2005
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT MAXIM
| 1736/09.06.2005
| 232/26.10.2005
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
16 |
29.11.2005
| FDIR
| CSC
| ERSTE EQUITY ROMANIA
| 3215/29.11.2005
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
17 |
21.12.2005
| FDIR
| CSC
| BRD OBLIGATIUNI
| 3455/21.12.2005
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
18 |
13.04.2006
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII STAR FOCUS
| 900/13.04.2006
|  
| BUCURESTI
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
|  
| |
19 |
13.04.2006
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII STAR NEXT
| 899/13.04.2006
|  
| BUCURESTI
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
|  
| |
20 |
03.05.2006
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN BENEFIT
| 1043/03.05.2006
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
21 |
17.07.2006
| FDIR
| CSC
| BT INDEX ROMÂNIA- ROTX
| 1619/17.07.2006
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
22 |
14.08.2007
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT
| 1438/14.08.2007
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
23 |
14.08.2007
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA ACTIUNI
| 1439/14.08.2007
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
24 |
09.10.2007
| FDIR
| CSC
| ERSTE BOND FLEXIBLE RON
| 1872/09.10.2007
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
25 |
09.10.2007
| FDIR
| CSC
| YOU INVEST ACTIVE RON
| 1870/09.10.2007
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
26 |
27.02.2008
| FDIR
| CSC
| OTP OBLIGATIUNI
| 375/27.02.2008
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
27 |
27.02.2008
| FDIR
| CSC
| OTP COMODISRO
| 377/27.02.2008
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
28 |
27.02.2008
| FDIR
| CSC
| OTP AVANTISRO
| 376/27.02.2008
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
29 |
10.06.2008
| FDIR
| CSC
| FDI BT OBLIGATIUNI
| 1235/10.06.2008
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
30 |
10.06.2008
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PATRIA STOCK
| 1237/10.06.2008
|  
| BUCURESTI
| 0212228749
| 0372007694
|  
| |
31 |
17.06.2008
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL
| 1275/17.06.2008
|  
| BUCURESTI
| 0212228749
| 0372007694
|  
| |
32 |
27.08.2008
| FDIR
| CSC
| BRD DIVERSO
| 1713/27.08.2008
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
33 |
27.08.2008
| FDIR
| CSC
| BRD ACTIUNI
| 1714/27.08.2008
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
34 |
27.08.2008
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS
| 1715/27.08.2008
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
35 |
10.09.2008
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX
| 1793/10.09.2008
|  
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
36 |
04.08.2009
| FDIR
| CSC
| FDI AUDAS PISCATOR
| 1205/04.08.2009
|  
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |
37 |
21.10.2009
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS
| 1507/21.10.2009
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
38 |
30.03.2010
| FDIR
| CSC
| BRD EURO FOND
| 452/30.03.2010
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
39 |
30.03.2010
| FDIR
| CSC
| BRD INDEX
| 453/30.03.2010
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
40 |
15.04.2010
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN CONFORT EURO
| 512/15.04.2010
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
41 |
01.07.2010
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX
| 850/01.07.2010
|  
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
42 |
01.07.2010
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX
| 849/01.07.2010
|  
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
|  
| |
43 |
20.08.2010
| FDIR
| CSC
| OTP EURO BOND
| 1083/20.08.2010
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
44 |
09.09.2010
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX
| 1158/09.09.2010
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
45 |
18.05.2011
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS
| 466/18.05.2011
|  
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |
46 |
25.05.2011
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI
| 487/25.05.2011
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
47 |
19.02.2012
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII MONOLITH
| 55/19.01.2012
|  
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |
48 |
28.02.2012
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI
| 209/28.02.2012
|  
| BUCURESTI
| 0212228749
| 0372007694
|  
| |
49 |
04.07.2012
| FDIR
| CSC
| ERSTE MONEY MARKET RON
| 596/04.07.2012
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
50 |
09.07.2012
| FDIR
| CSC
| ETF BET TRADEVILLE
| 606/09.07.2012
|  
| BUCURESTI
| 021/336.92.83
| 021/336.92.81
|  
| |
51 |
25.04.2013
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR
| 371/25.04.2013
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
52 |
25.04.2013
| FDIR
| CSC
| YOU INVEST BALANCED EUR
| 370/25.04.2013
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
53 |
25.04.2013
| FDIR
| CSC
| YOU INVEST ACTIVE EUR
| 369/25.04.2013
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
54 |
26.09.2013
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII STK EUROPE
| 130/26.09.2013
|  
| CLUJ-NAPOCA / CLUJ
|  
| 0264/591.982
|  
| |
55 |
09.01.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND
| 2/09.01.2014
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
56 |
14.02.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII FIX INVEST
| 20/14.02.2014
|  
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.260.757,
|  
| |
57 |
14.02.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII YOU INVEST SOLID RON
| 21/14.02.2014
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
58 |
14.02.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII YOU INVEST SOLID EUR
| 22/14.02.2014
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
59 |
14.02.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII YOU INVEST BALANCED RON
| 23/14.02.2014
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| |
60 |
14.02.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT EURO OBLIGATIUNI
| 24/14.02.2014
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
61 |
09.04.2014
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PLUS INVEST
| 86/09.04.2014
|  
| BUCURESTI
| 021/387.3210; 0372/074.110
| 021/387.3209;0372/074.109
|  
| |
62 |
20.03.2015
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII PROSPER INVEST
| 44/20.03.2015
|  
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.260.757,
|  
| |
63 |
05.05.2015
| FDIR
| CSC
| FONDULUI DESCHIS DE INVESTITII BT EURO CLASIC
| 68/05.05.2015
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
64 |
05.06.2015
| FDIR
| CSC
| BRD USD FOND
| 87/04.06.2015
|  
| BUCURESTI
| 021/327.22.28
| 021/327.14.10
|  
| |
65 |
08.10.2015
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS
| 202/08.10.2015
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
66 |
29.10.2015
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OTP EURO PREMIUM RETURN
| 231/29.10.2015
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
67 |
29.10.2015
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX
| 230/29.10.2015
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
68 |
26.04.2016
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN
| 55/26.04.2016
| 55/26.04.2016
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
69 |
06.05.2016
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT FIX
| 62/06.05.2016
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
70 |
06.05.2016
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII BT EURO FIX
| 61/06.05.2016
|  
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
|  
| |
71 |
09.06.2016
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST
| 78/09.06.2016
|  
| CLUJ NAPOCA / CLUJ
| 0264/595.925
| 0264/595.925
|  
| |
72 |
20.06.2017
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN BENEFIT EURO
| 112/20.06.2017
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
73 |
05.07.2017
| FDIR
| CSC
| FONDUL DESCHIS DE INVESTITII OTP EXPERT
| 134/05.07.2017
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
74 |
28.11.2017
| FDIR
| CSC
| FDI RAIFFEISEN MODERAT EURO
| 275/28.11.2017
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
75 |
28.11.2017
| FDIR
| CSC
| FDI RAIFFEISEN MODERAT RON
| 276/28.11.2017
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
76 |
28.11.2017
| FDIR
| CSC
| FDI RAIFFEISEN CONSERVATOR EURO
| 277/28.11.2017
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
77 |
28.11.2017
| FDIR
| CSC
| FDI RAIFFEISEN CONSERVATOR RON
| 278/28.11.2017
|  
| BUCURESTI
| 021/306.17.11
| 021/312.05.33
|  
| |
78 |
13.07.2018
| FDIR
| CSC
| OTP REAL ESTATE&CONSTRUCTION
| 206/13.07.2018
|  
| BUCURESTI
| 40213 075 801; 0313 085 550
| 031 308 55 65
|  
| |
79 |
17.05.2007
| FDIA
| CSC
| RAIFFEISEN - OSTEUROPA - AKTIEN FONDS
|  
| 146/17.05.2007
| VIENA
|  
|  
|  
| |
80 |
17.05.2007
| FDIA
| CSC
| RAIFFEISEN - EMERGING MARKETS - AKTIEN
|  
| 146/17.05.2007
| VIENA
|  
|  
|  
| |
81 |
17.05.2007
| FDIA
| CSC
| RAIFFEISEN - EUROPA - AKTIEN FONDS
|  
| 146/17.05.2007
| VIENA
|  
|  
|  
| |
82 |
17.05.2007
| FDIA
| CSC
| RAIFFEISEN - GLOBAL - RENT
|  
| 146/17.05.2007
| VIENA
|  
|  
|  
| |
83 |
13.12.2007
| FDIA
| CSC
| (LF) FUND
|  
| 525/13.12.2007
|  
|  
|  
|  
| |
84 |
13.12.2007
| FDIA
| CSC
| LF FUND OF FUNDS
|  
| 525/13.12.2007
|  
|  
|  
|  
| |
85 |
21.03.2008
| FDIA
| CSC
| RAIFFEISEN-RUSSLAND-AKTIEN
|  
|  
|  
|  
|  
|  
| |
86 |
10.07.2008
| FDIA
| CSC
| ALPHA AGGRESSIVE STRATEGY DOMESTIC EQUITIES FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
87 |
10.07.2008
| FDIA
| CSC
| ALPHA SELECT SOUTH-EAST EUROPE FOREIGN EQUITIES FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
88 |
10.07.2008
| FDIA
| CSC
| ALPHA EUROPEAN GOVERNMENT FOREIGN BONDS FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
89 |
10.07.2008
| FDIA
| CSC
| ALPHA COSMOS STARS EUROPE FOREIGN EQUITIES FUND OF FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
90 |
10.07.2008
| FDIA
| CSC
| ALPHA COSMOS STARS USA FOREIGN EQUITIES FUND OF FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
91 |
10.07.2008
| FDIA
| CSC
| ALPHA COSMOS STARS SILK ROUTE ASIA FOREIGN EQUITIES FUND OF FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
92 |
10.07.2008
| FDIA
| CSC
| ALPHA GLOBAL ALLOCATION BALANCED FUND
|  
| 233/10.07.2008
|  
|  
|  
|  
| |
93 |
02.10.2008
| FDIA
| CSC
| ESPA STOCK GLOBAL EMERGING MARKETS
|  
| 301/02.10.2008
|  
|  
|  
|  
| |
94 |
01.10.2008
| FDIA
| CSC
| ESPA BOND DOLLAR CORPORATE
|  
| 301/02.10.2008
|  
|  
|  
|  
| |
95 |
01.10.2008
| FDIA
| CSC
| ERSTE BOND DANUBIA
|  
| 301/02.10.2008
|  
|  
|  
|  
| |
96 |
01.10.2008
| FDIA
| CSC
| ESPA STOCK GLOBAL
|  
| 301/02.10.2008
|  
|  
|  
|  
| |
97 |
01.10.2008
| FDIA
| CSC
| ESPA STOCK EUROPE EMERGING
|  
| 301/02.10.2008
|  
|  
|  
|  
| |
98 |
25.11.2008
| FDIA
| CSC
| AMUNDI FUNDS II
|  
| 344/25.11.2008
|  
|  
|  
|  
| |
99 |
17.04.2014
| FDIA
| CSC
| ESPA PORTOFOLIO BOND EUROPE
| 311/17.04.2014
| 311/17.04.2014
| VIENA
|  
|  
|  
| |
100 |
11.11.2014
| FDIA
| CSC
| PAM ALPHA FUND
|  
| 1688/11.11.2014
|  
|  
|  
|  
| |
101 |
20.01.2015
| FDIA
| CSC
| ESPA BOND INFLATION-LINKED
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
102 |
20.01.2015
| FDIA
| CSC
| K 1000
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
103 |
20.01.2015
| FDIA
| CSC
| ALPHA DIVERSIFIED 3
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
104 |
20.01.2015
| FDIA
| CSC
| ESPA BOND USA-HIGH YIELD
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
105 |
20.01.2015
| FDIA
| CSC
| ESPA RESERVE DOLLAR
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
106 |
20.01.2015
| FDIA
| CSC
| ESPA RESERVE EURO
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
107 |
20.01.2015
| FDIA
| CSC
| ESPA BOND DOLLAR - SOCIETAR
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
108 |
20.01.2015
| FDIA
| CSC
| ESPA BOND EMERGING MARKETS
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
109 |
20.01.2015
| FDIA
| CSC
| ESPA BOND EMERGING MARKETS CORPORATE
|  
| 78/20.01.2015
|  
|  
|  
|  
| |
110 |
27.01.2015
| FDIA
| CSC
| PBMP EQUITY RESEARCH
|  
| 123/27.01.2015
|  
|  
|  
|  
| |
111 |
10.02.2015
| FDIA
| CSC
| ESPA BEST OF AMERICA
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
112 |
10.02.2015
| FDIA
| CSC
| ESPA BEST OF EUROPE
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
113 |
10.02.2015
| FDIA
| CSC
| ESPA BOND USA CORPORATE
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
114 |
10.02.2015
| FDIA
| CSC
| ESPA RESERVE CORPORATE
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
115 |
10.02.2015
| FDIA
| CSC
| ESPA STOCK JAPAN
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
116 |
10.02.2015
| FDIA
| CSC
| ESPA BOND EUROPE HIGH YIELD
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
117 |
10.02.2015
| FDIA
| CSC
| ESPA BOND EURO CORPORATE
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
118 |
10.02.2015
| FDIA
| CSC
| ESPA BOND EURO RENT
|  
| 207/10.02.2015
|  
|  
|  
|  
| |
119 |
26.03.2015
| FDIA
| CSC
| T 1900
|  
| 557/26.03.2015
| necunoscut
|  
|  
|  
| |
120 |
28.05.2015
| FDIA
| CSC
| T 1851
|  
| 1036/28.05.2015
|  
|  
|  
|  
| |
121 |
28.05.2015
| FDIA
| CSC
| T 1852
|  
| 1036/28.05.2015
|  
|  
|  
|  
| |
122 |
17.07.2015
| FDIA
| CSC
| C-QUADRAT ART TOTAL RETURN BALANCED
|  
| 1677/17.07.2015
|  
|  
|  
|  
| |
123 |
04.12.2015
| FDIA
| CSC
| RAIFFEISEN - MEHRWERT 2020
|  
| 3576/04.12.2015
| VIENA
| 43-1 249 59-0
| 43-1 249 59-3499
| ||
124 |
24.12.2015
| FDIA
| CSC
| SUCCESS ABSOLUTE
|  
| 3812/24.12.2015
|  
|  
|  
|  
| |
125 |
24.12.2015
| FDIA
| CSC
| SUCCESS RELATIVE
|  
| 3812/24.12.2015
|  
|  
|  
|  
| |
126 |
03.05.2016
| FDIA
| CSC
| RAIFFEISEN - NACHHALTIGKEISFONDS - MIX
|  
| 1016/03.05.2016
| VIENA
| 0043171170-1306
| 0043171170-761306
| ||
127 |
23.02.2017
| FDIA
| CSC
| ERSTE BOND CORPORATE PLUS
|  
| 277/23.02.2017
| VIENA
| 4969999997610
| 4969999997610
| ||
128 |
31.07.2017
| FDIA
| PJM
| ERSTE RESPONSIBLE RESERVE
|  
| 1055/31.07.2017
| VIENA
|  
|  
|  
| |
129 |
01.11.2017
| FDIA
| PJM
| AB FCP I
|  
| 1562/01.11.2017
| LUXEMBURG
| Aurelie Da Costa
| +352 46 39 36 133
| ||
130 |
05.12.2017
| FDIA
| PJM
| ARIQON WACHSTUM
|  
|  
| VIENA
| +431 536 16-237
| _43 1536 16_294
| ||
131 |
08.01.2018
| FDIA
| CSC
| NOAH F22 MULTI ASSET FONDS
|  
| 13/08.01.2018
| VIENA
| +43 1536 16 237
|  
| ||
132 |
16.02.2018
| FDIA
| CSC
| ERSTE BOND LOCAL EMERGING
|  
| 250/16.02.2018
| VIENA
| =49 69 9999 97610
|  
| ||
133 |
16.02.2018
| FDIA
| CSC
| ESPA STOCK TECHNO
|  
| 251/16.02.2018
| VIENA
| = 49 69 9999 97610
|  
| ||
134 |
16.02.2018
| FDIA
| CSC
| ESPA STOCK BIOTEC
|  
| 251/16.02.2018
| VIENA
| + 49 69 9999 97610
|  
| ||
135 |
16.02.2018
| FDIA
| CSC
| ESPA STOCK COMMODITIES
|  
| 251/16.02.2018
| VIENA
| +49 69 9999 97610
|  
|