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 |
|---|---|---|---|---|---|
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 11 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds Nederland | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland III | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Goldman Sachs Asset Management B.V. | Vastgoed Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300HGBGLC29ESKB76 |
| Goldman Sachs Asset Management B.V. | Nederland Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493006R0347Z37UCQ45 |
| Goldman Sachs Asset Management B.V. | Balans Mix III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Opkomende Markten Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FC5LTJT24RXA14 |
| Goldman Sachs Asset Management B.V. | Gespreide Beleggingsfonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300DVBCWKW1B1W708 |
| Goldman Sachs Asset Management B.V. | Institutioneel Aandelen Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300C5SF8UBM8PZK85 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 27 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 30 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Nominal Gilt Sub-Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800K8HZEP7BY81907 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138008TW76TWEAZDR69 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R2QY4W2YU1AL22 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D3HH9MPZ7HWR98 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PT1NUF27UFRF27 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D72OUADVAJHW94 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138007A2FXY1WMBR528 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R9S5VZRMJXCS53 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HLZMUNNM9RV625 |
| PGIM Netherlands B.V. | PGIM QIF Global High Yield ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300RHAOOGHTBH1G73 |
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.