UCITS

No. Fund ISIN LEI Management company
1. A1 - otvoreni investicijski fond s javnom ponudom HRALTIUA1000 25490072PAZ9PQ829R15 ALTERNATIVE INVEST d.o.o.
2. CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom HRFGINUFMEQ0 74780000W04HYN2VH807 Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
3. Erste Adriatic Bond otvoreni investicijski fond s javnom ponudom HRERSIUEADB1 5299002I47D52TKLRB76 Erste Asset Management d.o.o.
4. Erste Adriatic Equity - otvoreni investicijski fond s javnom ponudom HRERSIUEADE5 529900DHRQV3FTWLET52 Erste Asset Management d.o.o.
5. Erste Adriatic Multi Asset, otvoreni investicijski fond s javnom ponudom HRERSIUMASS6 747800S0G5TOZQWZRJ14 Erste Asset Management d.o.o.
6. Erste Asset Management krovni UCITS fond 747800J0ODYVHKEVXV40 Erste Asset Management d.o.o.
7. Erste Future Equity napajajući otvoreni investicijski fond s javnom ponudom HRERSIUFTRE2 747800W02EIE4BKK0H31 Erste Asset Management d.o.o.
8. Erste Green Equity napajajući otvoreni investicijski fond s javnom ponudom HRERSIUEGRE2 74780050S2K5W84DRO14 Erste Asset Management d.o.o.
9. Erste Green Multi Asset napajajući otvoreni investicijski fond s javnom ponudom HRERSIUGMAS1 747800S035PFTLQCXI18 Erste Asset Management d.o.o.
10. ERSTE HORIZONT 2025 HRERSIUEH253 747800Q0M16455H2RH42 Erste Asset Management d.o.o.

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