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 |
|---|---|---|---|---|---|
| VasteLanden Investment Beheer B.V. | Certitudo Pentaparc III C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
| Stafford Capital Partners B.V. | Stafford Spring Fund SCSp | AIF | NETHERLANDS | ||
| Stafford Capital Partners B.V. | Stafford Private Credit Income Opportunities Fund SCSp | AIF | NETHERLANDS | ||
| Robeco Institutional Asset Management B.V. | Robeco – Phoenix Customized Multi Asset Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138005UIU35JDXXGL16 |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund I | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| FCPM III Services B.V. | Forbion BioEconomy Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500A2I0UW546MTW20 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Emerging Markets | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| InsingerGilissen Asset Management N.V. | Dynamic Fixed Income Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| Robeco Institutional Asset Management B.V. | Robeco Institutional Sustainable Core Euro Bonds Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800GE6MND1GC4NG56 |
| Robeco Institutional Asset Management B.V. | Bedrijfsleningenfonds | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800DPCSBRS5O17Q03 |
| Robeco Institutional Asset Management B.V. | Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800799QDNC3EOMU62 |
| Robeco Institutional Asset Management B.V. | Robeco Institutioneel Emerging Markets Fonds | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800OFMLZ9DN4DA326 |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund VII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund IV | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund VI | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds 2 | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Annexum Beheer B.V. | Nederlands Supermarkt Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 2549001XOOGLTUH5I251 |
| Achmea Investment Management B.V. | Achmea IM Global High Yield Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Annexum Beheer B.V. | Woningfonds Hoofddorp C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Annexum Beheer B.V. | Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 7245006OPWIXUFMMH624 |
| Annexum Beheer B.V. | Woningfonds Nieuwegein C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 |
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.