Документи
Индекс на документи
KID/ОИД, проспекти, месечни справки и отчети с официална връзка, R2 архив, език, месец и контролна сума. Публичният R2 индекс държи 244 документа, включително 244 месечни справки.
Архивирани документи1314
R2 публични копия250
Вързани към фонд1314
Последен месец2026-07
Архив
Филтрирай по фонд, дружество, тип и месец
Този индекс е за проверка на източника: официална връзка, R2 копие, език, период и контролна сума.
1314 от 1314 документа.
factsheet · bul · 2026-07MonthlyFactsheet_LU0568620560_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS CASH EUR - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA e8c56478b206factsheet · bul · 2026-07MonthlyFactsheet_LU0568621618_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS CASH USD - A2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA d74666f038c9factsheet · bul · 2026-07MonthlyFactsheet_LU0557858130_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA b09f8724bdb0factsheet · bul · 2026-07MonthlyFactsheet_LU0347592197_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 3cf540cf011ffactsheet · bul · 2026-07MonthlyFactsheet_LU0568613946_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EQUITY MENA - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 00847ea5b844factsheet · bul · 2026-07MonthlyFactsheet_LU0616241476_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 3cd5d23e8314factsheet · bul · 2026-07MonthlyFactsheet_LU0119110723_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 63fcaa42c47efactsheet · bul · 2026-07MonthlyFactsheet_LU1883868819_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 81724af324d9factsheet · bul · 2026-07MonthlyFactsheet_LU1883342377_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL EQUITY - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 618cf59e9ecdfactsheet · bul · 2026-07MonthlyFactsheet_LU1883342617_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL EQUITY - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA eb601e6ab375factsheet · bul · 2026-07MonthlyFactsheet_LU0801842559_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAF Global Equity Conservative - USD · Amundi Asset Management · R2 2026-07 · SHA c33ced56a6e3factsheet · bul · 2026-07MonthlyFactsheet_LU1883327816_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA fb08bcb4c143factsheet · bul · 2026-07MonthlyFactsheet_LU0248702192_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) · Amundi Asset Management · R2 2026-07 · SHA 22557967b3befactsheet · bul · 2026-07MonthlyFactsheet_LU0201575346_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA e2a0f69420affactsheet · bul · 2026-07MonthlyFactsheet_LU1433245245_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS PROTECT 90 - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA b168b0f01b29factsheet · bul · 2026-07MonthlyFactsheet_LU0236501697_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 1e2f67faf1edfactsheet · bul · 2026-07MonthlyFactsheet_LU1883854199_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 2760dff4f0d6factsheet · bul · 2026-07MonthlyFactsheet_LU1883854355_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 87c0d7214f90factsheet · bul · 2026-07MonthlyFactsheet_LU2146567289_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US EQUITY SELECT - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 7c8a5b3a8d10factsheet · bul · 2026-07MonthlyFactsheet_LU1883872332_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US PIONEER FUND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA f97dde76fe27factsheet · bul · 2026-07MonthlyFactsheet_LU1883872415_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US PIONEER FUND - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 9e965b9bea5ffactsheet · bul · 2026-07MonthlyFactsheet_LU1121646779_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUND SOLUTIONS - BALANCED · Amundi Asset Management · R2 2026-07 · SHA 2ea1ac70a249factsheet · bul · 2026-07MonthlyFactsheet_LU1121648049_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUND SOLUTIONS - CONSERVATIVE · Amundi Asset Management · R2 2026-07 · SHA fa5afe705b5ffactsheet · bul · 2026-07MonthlyFactsheet_LU1882439323_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY · Amundi Asset Management · R2 2026-07 · SHA 54528e806ba7factsheet · bul · 2026-07MonthlyFactsheet_LU0568620560_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS CASH EUR · Amundi Asset Management · R2 2026-07 · SHA e8c56478b206factsheet · bul · 2026-07MonthlyFactsheet_LU1882450056_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING MARKETS BOND · Amundi Asset Management · R2 2026-07 · SHA e1f42741ab92factsheet · bul · 2026-07MonthlyFactsheet_LU1883327816_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL MULTI-ASSET · Amundi Asset Management · R2 2026-07 · SHA fb08bcb4c143factsheet · bul · 2026-07MonthlyFactsheet_LU1883840305_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS INCOME OPPORTUNITIES · Amundi Asset Management · R2 2026-07 · SHA 5d821a99de7dfactsheet · bul · 2026-07MonthlyFactsheet_LU1433245245_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS PROTECT 90 · Amundi Asset Management · R2 2026-07 · SHA b168b0f01b29factsheet · bul · 2026-07MonthlyFactsheet_LU1883841295_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS STRATEGIC INCOME · Amundi Asset Management · R2 2026-07 · SHA 81479c7d19a2factsheet · bul · 2026-07MonthlyFactsheet_LU1883872332_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US PIONEER FUND · Amundi Asset Management · R2 2026-07 · SHA f97dde76fe27factsheet · bul · 2026-07MonthlyFactsheet_LU1882441816_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US SHORT TERM BOND · Amundi Asset Management · R2 2026-07 · SHA 430cbea74401factsheet · bul · 2026-07MonthlyFactsheet_LU1989766289_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Global Gold Mines · Amundi Asset Management · R2 2026-07 · SHA 88652d5b3d20factsheet · bul · 2026-07MonthlyFactsheet_LU1989770125_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Global Resources - A USD - Acc · Amundi Asset Management · R2 2026-07 · SHA 3a541c27a1a0factsheet · bul · 2026-07MonthlyFactsheet_LU1734693812_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Megatrends · Amundi Asset Management · R2 2026-07 · SHA 9d12c5a0081afactsheet · bul · 2026-07MonthlyFactsheet_LU1989767253_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Global Lifestyles - A EUR - Acc · Amundi Asset Management · R2 2026-07 · SHA 60e4bc6d2ba6factsheet · bul · 2026-07MonthlyFactsheet_LU1989767923_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Global Lifestyles - A USD - Acc · Amundi Asset Management · R2 2026-07 · SHA 116b96852587factsheet · bul · 2026-07MonthlyFactsheet_LU0271695388_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI S.F. - EUR COMMODITIES - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA e67947d6ec7dfactsheet · bul · 2026-07MonthlyFactsheet_LU0801842559_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA c33ced56a6e3factsheet · bul · 2026-07MonthlyFactsheet_LU0839528907_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 27d25541b6b5factsheet · bul · 2026-07MonthlyFactsheet_LU1050470373_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Core Euro Government Bond AE Acc · Amundi Asset Management · R2 2026-07 · SHA f30a05e50a02factsheet · bul · 2026-07MonthlyFactsheet_LU1121646423_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Fund Solutions - Multi-Asset Balanced - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 8796870b03f1factsheet · bul · 2026-07MonthlyFactsheet_LU1121647157_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Fund Solutions - Multi-Asset Growth - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA af8428537f7cfactsheet · bul · 2026-07MonthlyFactsheet_LU1121648049_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Fund Solutions - Multi-Asset Conservative - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA fa5afe705b5ffactsheet · bul · 2026-07MonthlyFactsheet_LU1734693812_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Megatrends - A EUR - Acc · Amundi Asset Management · R2 2026-07 · SHA 9d12c5a0081afactsheet · bul · 2026-07MonthlyFactsheet_LU1882439323_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 54528e806ba7factsheet · bul · 2026-07MonthlyFactsheet_LU1882441816_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US SHORT TERM BOND - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 430cbea74401factsheet · bul · 2026-07MonthlyFactsheet_LU1882447425_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 2d99bf972b7cfactsheet · bul · 2026-07MonthlyFactsheet_LU1882449801_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 33e7f38f1a3bfactsheet · bul · 2026-07MonthlyFactsheet_LU1882473264_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 8f29b9d6642bfactsheet · bul · 2026-07MonthlyFactsheet_LU1882475988_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS STRATEGIC BOND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 6945e8a0ae2dfactsheet · bul · 2026-07MonthlyFactsheet_LU1883306497_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 8926c33337f3factsheet · bul · 2026-07MonthlyFactsheet_LU1883311653_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI (D) · Amundi Asset Management · R2 2026-07 · SHA 6b81d420baedfactsheet · bul · 2026-07MonthlyFactsheet_LU1883314244_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 06aef4dfb639factsheet · bul · 2026-07MonthlyFactsheet_LU1883330877_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) · Amundi Asset Management · R2 2026-07 · SHA 19beadeb8972factsheet · bul · 2026-07MonthlyFactsheet_LU1883336569_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS OPTIMAL YIELD - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 2f026a39cacdfactsheet · bul · 2026-07MonthlyFactsheet_LU1883839398_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA 87b2994fc431factsheet · bul · 2026-07MonthlyFactsheet_LU1883841022_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS STRATEGIC INCOME - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 72bccf981c54factsheet · bul · 2026-07MonthlyFactsheet_LU1894677027_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 7e2c9c212047factsheet · bul · 2026-07MonthlyFactsheet_LU1989766289_BGR_BUL_AMUNDI_RETAIL_20260731.pdfCPR Invest - Global Gold Mines - A USD - Acc · Amundi Asset Management · R2 2026-07 · SHA 88652d5b3d20factsheet · bul · 2026-07MonthlyFactsheet_LU2505991617_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 6c007731c321factsheet · bul · 2026-07MonthlyFactsheet_LU1926208726_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS JAPAN EQUITY SELECT - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 325327f87c68factsheet · bul · 2026-07MonthlyFactsheet_LU0987187969_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA a7ba46a3ae7cfactsheet · bul · 2026-07MonthlyFactsheet_LU1103159536_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA a8ea73fa33d8factsheet · bul · 2026-07MonthlyFactsheet_LU1121646779_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Fund Solutions - Multi-Asset Balanced - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 2ea1ac70a249factsheet · bul · 2026-07MonthlyFactsheet_LU1121647660_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAmundi Fund Solutions - Multi-Asset Conservative - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 1956566f620cfactsheet · bul · 2026-07MonthlyFactsheet_LU1694769859_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) · Amundi Asset Management · R2 2026-07 · SHA e56d63061acffactsheet · bul · 2026-07MonthlyFactsheet_LU1882441907_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US SHORT TERM BOND - A2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA 4465a5b3c3b7factsheet · bul · 2026-07MonthlyFactsheet_LU1882447698_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 4cb8f519728cfactsheet · bul · 2026-07MonthlyFactsheet_LU1882450056_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) · Amundi Asset Management · R2 2026-07 · SHA e1f42741ab92factsheet · bul · 2026-07MonthlyFactsheet_LU1882450304_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA c288de682f03factsheet · bul · 2026-07MonthlyFactsheet_LU1883306570_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA bdb73f95ff9dfactsheet · bul · 2026-07MonthlyFactsheet_LU1883314756_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA 11566697e8c4factsheet · bul · 2026-07MonthlyFactsheet_LU1883327907_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA a9e43597ad43factsheet · bul · 2026-07MonthlyFactsheet_LU1883840305_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA 5d821a99de7dfactsheet · bul · 2026-07MonthlyFactsheet_LU1883841295_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS STRATEGIC INCOME - A EUR Hgd (C) · Amundi Asset Management · R2 2026-07 · SHA 81479c7d19a2factsheet · bul · 2026-07MonthlyFactsheet_LU1883841535_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS STRATEGIC INCOME - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA de33d5025f68factsheet · bul · 2026-07MonthlyFactsheet_LU1883868900_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA ee0435a2089bfactsheet · bul · 2026-07MonthlyFactsheet_LU1894677290_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA bfa2ddfcbc6dfactsheet · bul · 2026-07MonthlyFactsheet_LU1923161894_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS JAPAN EQUITY SELECT - A USD (C) · Amundi Asset Management · R2 2026-07 · SHA f7822cead05efactsheet · bul · 2026-07MonthlyFactsheet_LU2146567529_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS US EQUITY SELECT - A EUR (C) · Amundi Asset Management · R2 2026-07 · SHA e90088514f28factsheet · bul · 2026-07MonthlyFactsheet_LU1882473694_BGR_BUL_AMUNDI_RETAIL_20260731.pdfAMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD (C) · Amundi Asset Management · R2 2026-07 · SHA 0e27bf5f26e3factsheet · bg · 2026-07ДФ Адванс Глобал Трендс factsheet 2026-07ДФ Адванс Глобал Трендс · КАРОЛ КАПИТАЛ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA eaa327018d5dfactsheet · bg · 2026-07ДФ Адванс Източна Европа клас А factsheet 2026-07ДФ Адванс Източна Европа клас А · КАРОЛ КАПИТАЛ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA d5d877414ab8factsheet · bg · 2026-07Обобщена информация за структурата на портфейлаДФ Адванс Източна Европа клас Б · КАРОЛ КАПИТАЛ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA d5d877414ab8factsheet · bg · 2026-07ДФ Адванс Инвест factsheet 2026-07ДФ Адванс Инвест · КАРОЛ КАПИТАЛ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA a454b726e025factsheet · bg · 2026-07Оповестяване по чл. 72, ал. 4 от Наредба №44 към 31.07.2026ДФ Аларик Хибриден депозит · АЛАРИК КEПИТЪЛ ЕАД · R2 2026-07 · SHA 25ff68336ad2factsheet · bg · 2026-07Отчет за структурата на портфейла за м. 07.2026ДФ Астра Глобал Екуити · АСТРА АСЕТ МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 27d936a1adf9factsheet · bg · 2026-07Отчет за структурата на портфейла за м. 07.2026ДФ Астра Кеш Плюс · АСТРА АСЕТ МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 87bbc8c63c70factsheet · bg · 2026-07Информация за структура на портфейла към дата 31.07.2026ДФ Ди Ви Баланс · ДИ ВИ АСЕТ МЕНИДЖМЪНТ EАД · R2 2026-07 · SHA c212d18a838ffactsheet · bg · 2026-07Информация за структура на портфейла към дата 31.07.2026ДФ Ди Ви Динамик · ДИ ВИ АСЕТ МЕНИДЖМЪНТ EАД · R2 2026-07 · SHA 4a9e4bfb03fdfactsheet · bg · 2026-07ДФ ЕЛАНА Фонд Недвижими Имоти factsheet 2026-07ДФ ЕЛАНА Фонд Недвижими Имоти · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 5aaa4f518790factsheet · bg · 2026-07ДФ Експат Евро Ликвидност factsheet 2026-07ДФ Експат Евро Ликвидност · ЕКСПАТ АСЕТ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA 9d75de12b917factsheet · bg · 2026-07ДФ Елана Балансиран Долар Фонд factsheet 2026-07ДФ Елана Балансиран Долар Фонд · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA df1b6018fbb2factsheet · bg · 2026-07ДФ Елана Балансиран Евро Фонд factsheet 2026-07ДФ Елана Балансиран Евро Фонд · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA bb6f4ae5ed9cfactsheet · bg · 2026-07ДФ Елана България factsheet 2026-07ДФ Елана България · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 89b9ce09730efactsheet · bg · 2026-07ДФ Елана Високодоходен Фонд factsheet 2026-07ДФ Елана Високодоходен Фонд · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA ba6d0b267747factsheet · bg · 2026-07ДФ Елана Глобален Фонд Акции factsheet 2026-07ДФ Елана Глобален Фонд Акции · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA c87c18166f4ffactsheet · bg · 2026-07ДФ Елана Еврофонд factsheet 2026-07ДФ Елана Еврофонд · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA e6e185518f2afactsheet · bg · 2026-07ДФ Елана Фонд Свободни пари factsheet 2026-07ДФ Елана Фонд Свободни пари · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 5c971e7b149dfactsheet · bg · 2026-07Структура на портфейла към 31.07.2026ДФ ПЛЮС · ИМПАКТ КАПИТАЛ ЕАД · R2 2026-07 · SHA 268c67602abffactsheet · bg · 2026-07Обобщена информация за структурата на портфейла към 31.07.2026ДФ Престиж · СТРАТЕГИЯ АСЕТ МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 621b6462b155factsheet · bg · 2026-07Обобщена информация за структурата на портфейла към 31.07.2026ДФ Профит · СТРАТЕГИЯ АСЕТ МЕНИДЖМЪНТ АД · R2 2026-07 · SHA bd2adc58ba2cfactsheet · bg · 2026-07Структура на портфейла към 31.07.2026ДФ Трейшън - Алтернативен Доход · ТРЕЙШЪН ИНВЕСТ ЕАД · R2 2026-07 · SHA 5a7fb788c4affactsheet · bg · 2026-07Структура на портфейла към 31.07.2026ДФ Трейшън – Иновации и Технологии · ТРЕЙШЪН ИНВЕСТ ЕАД · R2 2026-07 · SHA 00669a5e2e08factsheet · bg · 2026-07Отчет за м. Юли 2026ДФ Юг Маркет Максимум · ЮГ МАРКЕТ ФОНД МЕНИДЖМЪНТ EАД · R2 2026-07 · SHA 73cc31867d9bfactsheet · bg · 2026-07Отчет за м. Юли 2026ДФ Юг Маркет Оптимум · ЮГ МАРКЕТ ФОНД МЕНИДЖМЪНТ EАД · R2 2026-07 · SHA f208118c1a0bfactsheet · unknown · 2026-07ДФ „Селект Баланс“ factsheet 2026-07ДФ „Селект Баланс“ · СЕЛЕКТ АСЕТ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA eee971dbdfe7factsheet · unknown · 2026-07ДФ „Селект Дивидент“ factsheet 2026-07ДФ „Селект Дивидент“ · СЕЛЕКТ АСЕТ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA e5bb74a1c5dbfactsheet · unknown · 2026-07ДФ „Селект Регионал“ factsheet 2026-07ДФ „Селект Регионал“ · СЕЛЕКТ АСЕТ МЕНИДЖМЪНТ ЕАД · R2 2026-07 · SHA 981cf0272e98factsheet · bg · 2026-07ЕЛАНА Премиум БГ Селекция factsheet 2026-07ЕЛАНА Премиум БГ Селекция · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA aa1e383dc570factsheet · bg · 2026-07Елана Алтернативен депозит factsheet 2026-07Елана Алтернативен депозит · ЕЛАНА ФОНД МЕНИДЖМЪНТ АД · R2 2026-07 · SHA 1894f4fec8fbfactsheet · bg · 2026-07Структура на портфейла към 31.07.2026Навигатор Плюс · ИМПАКТ КАПИТАЛ ЕАД · R2 2026-07 · SHA e810cb659bd6factsheet · bg · 2026-07Структура на портфейла на Скай Глобал към 31.07.2026СКАЙ Глобал · СКАЙ УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA c82b6a3091e9factsheet · bg · 2026-07Структура на портфейла на Скай Нови Акции към 31.07.2026СКАЙ Нови Акции · СКАЙ УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 66e8fa68e2d6factsheet · bg · 2026-07Структура на портфейла на Скай Финанси към 31.07.2026СКАЙ Финанси · СКАЙ УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 14acd1d699cefactsheet · en · 2026-07Monthly bulletin including portfolio structure July 2026OББ ЕксперИйз Дефанзивен Балансиран · КЕЙ БИ СИ АСЕТ МЕНИДЖМЪНТ НВ · R2 2026-07 · SHA 551314bf3bf5factsheet · bg · 2026-07ДФ "ДСК БАЛАНС" factsheet 2026-07ДФ "ДСК БАЛАНС" · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 0cd1baeb877cfactsheet · bg · 2026-07ДФ "ДСК ДИНАМИКА" factsheet 2026-07ДФ "ДСК ДИНАМИКА" · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 02b47ae08fc1factsheet · bg · 2026-07ДФ "ДСК РАСТЕЖ" factsheet 2026-07ДФ "ДСК РАСТЕЖ" · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 0898bb954524factsheet · bg · 2026-07ДФ "ДСК СТАБИЛНОСТ 6" factsheet 2026-07ДФ "ДСК СТАБИЛНОСТ 6" · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 68123874b1bafactsheet · bg · 2026-07ДФ "ДСК СТАНДАРТ" factsheet 2026-07ДФ "ДСК СТАНДАРТ" · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA d54834cfe35dfactsheet · bg · 2026-07Месечен бюлетин със структурата на портфейла Юли 2026ДФ ОББ Платинум България · КЕЙ БИ СИ АСЕТ МЕНИДЖМЪНТ НВ · R2 2026-07 · SHA debe34c0ee59factsheet · bg · 2026-07ДФ “ДСК КОНСЕРВАТИВЕН ФОНД” factsheet 2026-07ДФ “ДСК КОНСЕРВАТИВЕН ФОНД” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA f9769bb5b170factsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 3” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 3” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 31fca7227cf6factsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 4” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 4” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA dbb320852cedfactsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 5” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 5” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA e3382405239cfactsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 2” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 2” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA bf8bd7a2535cfactsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 3” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 3” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 35905810bb9afactsheet · bg · 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ” factsheet 2026-07ДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 9d03f4f0cc2bfactsheet · bg · 2026-07ДФ „ДСК ГЛОБАЛНИ КОМПАНИИ” factsheet 2026-07ДФ „ДСК ГЛОБАЛНИ КОМПАНИИ” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 53feceebdc70factsheet · bg · 2026-07ДФ „ДСК ЕВРО АКТИВ” factsheet 2026-07ДФ „ДСК ЕВРО АКТИВ” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 12cd4ba7e416factsheet · bg · 2026-07НДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 4” factsheet 2026-07НДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 4” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 0eb309920906factsheet · bg · 2026-07НДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 5” factsheet 2026-07НДФ “ДСК СТАБИЛНОСТ - ЕВРОПЕЙСКИ АКЦИИ 5” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA d2d4eb543a98factsheet · bg · 2026-07НДФ „ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 2” factsheet 2026-07НДФ „ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ 2” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 46162c8affaafactsheet · bg · 2026-07НДФ „ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ” factsheet 2026-07НДФ „ДСК СТАБИЛНОСТ - ЕВРООБЛИГАЦИИ” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 28e3ef519c58factsheet · bg · 2026-07НДФ „ДСК-ОТП ПРЕМИУМ МИКС” factsheet 2026-07НДФ „ДСК-ОТП ПРЕМИУМ МИКС” · ДСК УПРАВЛЕНИЕ НА АКТИВИ АД · R2 2026-07 · SHA 1a80d4f9f948factsheet · ces · 2026-07AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) factsheet 2026-07AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) · Amundi Asset Management · R2 2026-07 · SHA 97357b26a50efactsheet · ita · 2026-07AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH factsheet 2026-07AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH · Amundi Asset Management · R2 2026-07 · SHA 1cf124dcf195factsheet · bg · 2026-07ESPA Bond Euro Corporate factsheet 2026-07ESPA Bond Euro Corporate · Erste Asset Management GmbH · R2 2026-07 · SHA 9c348d24f6a6factsheet · bg · 2026-07ESPA Portfolio Balanced 30 factsheet 2026-07ESPA Portfolio Balanced 30 · Erste Asset Management GmbH · R2 2026-07 · SHA 37aebc9c3372factsheet · bg · 2026-07ESPA Stock Global factsheet 2026-07ESPA Stock Global · Erste Asset Management GmbH · R2 2026-07 · SHA 87136b0abc3efactsheet · ces · 2026-07FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) factsheet 2026-07FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) · Amundi Asset Management · R2 2026-07 · SHA acc4cb7f3a23factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Eco Fund Water Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA 7bac5a1b2a6bfactsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Care Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA e05f53c85136factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Digitize Responsible Investing EUR · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA a91014bce8f5factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Digitize Responsible Investing USD · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA 8ff00b74f312factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Like Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA 53f9b4df2bc2factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Live Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA fe5e34ba6098factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Equity Fund We Shape Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA 2a2c3b5b2fe9factsheet · bg · 2026-07Месечна информация към 30.06.2026 г.KBC Select Immo We House Responsible Investing · KBC Asset Management NV / ОББ Асет Мениджмънт · R2 2026-07 · SHA 570e201cc53dfactsheet · en · 2026-07Monthly newsletter - 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onemarkets Amundi Flexible Income Fund Conemarkets Amundi Flexible Income Fund · Structured Invest S.A. / UniCredit Group · официален източник · SHA b4d9af491ceakid · bg · 2026-06Key Information Document - onemarkets Balanced Eastern Europe Fund Conemarkets Balanced Eastern Europe Fund · Structured Invest S.A. / UniCredit Group · официален източник · SHA ff62daf34179
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