Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | AEAM Money Market Euro Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DX1XR1N6I0VT77 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | AEAM World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001SGH7Q9QQIU980 |
| AEGON Investment Management B.V. | AEGON Equity Emerging Markets Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ILOXJA364YC326 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006RQ63WIUB1FD45 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Equity Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GTRLP2V24IH470 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund V Coöperatief U.A. | AIF | NETHERLANDS | ||
| Alpha Based Capital Fund Management B.V. | Pandion Belangen Dividend Groei Fonds | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Intermediate 1 B.V. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Intermediate 2 B.V. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Investors B.V. | AIF | NETHERLANDS | ||
| Gilde Healthcare Partners B.V. | Gilde Healthcare III | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245003TZ1BW04JZ1Y36 |
| Gilde Healthcare Partners B.V. | Gilde Healthcare II | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245003TZ1BW04JZ1Y36 |
| AlpInvest Partners B.V. | AP M C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Juno Investment Partners B.V. | Juno Selection Fund | AIF | NETHERLANDS | 724500NI5G2MQ2D4GZ84 | 549300GWUEBLLCUITK70 |
| AEGON Investment Management B.V. | AEAM Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493000YE6Y2YCX1V551 |
| BENCIS Capital Partners B.V. | Bencis IV Continuation Fund Coöperatief U.A. | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Zeer defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300VN5KLC7D28QQ88 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300WF3VFG34FQWO24 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005U4W1XBL3KYN39 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Orange Fund N.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 7245009039DLST1VM058 |
| Van Lanschot Kempen Investment Management N.V. | Phoenix Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.