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INVL Russia TOP20 Subfund

INVL Russia TOP20 Subfund is an entity described in industry reference data. It is not linked to any risk indications in our database, and it has not been found on international sanctions lists.

Type	Security				[sources]
Name	INVL Russia TOP20 Subfund				[sources]
Country	Lithuania				[sources]
Financial Instrument Global Identifier	`BBG00X5TVBP2` · `BBG00X5TVBS9` · `BBG00X5TVC52` · `BBG00X5TVCR8` · `BBG0155VZFX5` · 1 more...				[sources]
ISIN	`LTIF00000435`				[sources]
Stock ticker symbol	`FINRTEUR` · `FINRTGBP`				[sources]
Type	Open-End Fund				[sources]
Last change	2025-09-12	Last processed	2026-04-26	First seen	2024-07-17

Relationships

Data sources

EU ESMA Suspensions and Removals5,233

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · ESMA

External databases

The record has been enriched with data from the following external databases:

OpenFIGI Securities Information76,720

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

For experts: raw data explorer

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Factsheet Relationships Data sources

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Sanctions
Country	Authority	Program	Start date	End date
European Union · Lithuania	Lietuvos Bankas		2022-03-01	2022-06-01

Issuer
Name	Country	Legal form	Status
Asset Management Company "INVL Asset Management" · INVL Asset Management UAB · UAB "INVL Asset Management"	Lithuania	-	Active