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 |
|---|---|---|---|---|---|
| Anthos Private Wealth Management B.V. | Beleggingsfonds Belcena | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Leicesterfonds | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Ligusterfonds | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced Distributing | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Impact Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Heeneman & Partners fondsmanagement B.V. | selectiefonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| IBS Fund Management B.V. | Centive Global Equity Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| ILX Management B.V. | ILX Fund II | AIF | NETHERLANDS | ||
| Anthos Private Wealth Management B.V. | Antheia Anthos Core Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Dynamic | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced (Austria) | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| AEGON Investment Management B.V. | MM European Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Long Term Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XSY72W4TIWI681 |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Fixed Income Extra Long Ex France Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TNXBZWF1ROEW15 |
| AEGON Investment Management B.V. | MM Equity Small Cap Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BXKYIFN4B3DU57 |
| AEGON Investment Management B.V. | MM Credit Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KFP60BEYJPUI21 |
| AEGON Investment Management B.V. | MM Dutch Mortgage Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NJL27QC17NEC19 |
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.