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 Liability Matching 30 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 40 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 4 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Dutch Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300W9PBFOCL0PYJ48 |
| AEGON Investment Management B.V. | AEGON Emerging Market Debt Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493009B07VWG6RV4N81 |
| AEGON Investment Management B.V. | AEGON Equity Europe Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007OBXQVVHQQ6Y47 |
| AEGON Investment Management B.V. | AEGON Equity Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300I16CX5TLAPC344 |
| AEGON Investment Management B.V. | AEGON European Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300VHTMWLHWGBYH20 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YX6RVHXTJ59F12 |
| AEGON Investment Management B.V. | AEGON Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300Q2ZE8LOYD7UQ28 |
| AEGON Investment Management B.V. | AEGON Mix Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HOI86OQJ1IVD42 |
| AEGON Investment Management B.V. | AEGON Rente Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Equity | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PSADNKX3PZXY34 |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Vastgoed Fund Internationaal | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DHLECW5J6UU690 |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 3 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 5 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Wijs & Van Oostveen Fund Management B.V. | Private Equity Fonds | AIF | NETHERLANDS | 7245002V8P0RSZQJ1587 | |
| Elite Fund Management B.V. | Boylston Bond Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900ZUL7V4S6V8D862 |
| Elite Fund Management B.V. | Westpoint Equities and Derivatives Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900TNUEQ97X6UWT88 |
| Elite Fund Management B.V. | Special Products Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900QT5TYYIMH19M61 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300U7R334HAPTHN89 |
| AEGON Investment Management B.V. | AEAM Liability Matching 20 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| BENCIS Capital Partners B.V. | BBOF VI Feeder SCSp | AIF | NETHERLANDS |
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.