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 |
|---|---|---|---|---|---|
| PGIM Netherlands B.V. | PGIM QIF Global Loan ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | PGIM QIF Emerging Market Debt Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300ITG9A5TOWYM313 |
| PGIM Netherlands B.V. | PGIM QIF European Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300XXLLARFOM8UQ68 |
| PGIM Netherlands B.V. | PGIM QIF EM Bonds Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | PGIM QIF QMA Emerging Markets Equity Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Pricoa Sterling Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IYGF32YYXK5W22 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RBNR3A5VXS4D87 |
| Columbia Threadneedle Netherlands B.V. | CT Inflation only Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YWWP8YCBRF9255 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund J EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund L EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund F GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund G EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Q GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund R GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund T GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund X GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800KKIZNVHY4ORB17 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UJMWI7W4V66I83 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380048BJNLYYJKMD87 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800L1VDLQPI4S7915 |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PCVM39835HZE14 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| LSP Advisory B.V. | LSP 6 Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Health Economics Privak II NV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138003S21QWFOXN1231 |
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.