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 |
|---|---|---|---|---|---|
| DMF Investment Management B.V. | Het Nederlands Hypotheken Fonds 1908 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 1863 | AIF | NETHERLANDS | ||
| ASR Real Estate B.V. | ASR Dutch Mobility Office Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2020 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Nederlands Hypotheken Fonds | AIF | NETHERLANDS | ||
| TRUSTUS Capital Management B.V. | Trustus Behoudend Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Index Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Dynamisch Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Tech en Innovation Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Neutraal Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Risicomijdende Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Groei Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Tactische Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare IV U.A. | EuVECA | NETHERLANDS | ||
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| VasteLanden Investment Beheer B.V. | Certitudo iRetail V C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 |
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.