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 |
|---|---|---|---|---|---|
| Annexum Beheer B.V. | Woningfonds Randstad 1 C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
| ASR Real Estate B.V. | ASR Dutch Science Park Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| Annexum Beheer B.V. | Woningfonds Starterswoningen 1 | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Duinweide Investeringen N.V. | Oostwijck Vastgoed B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| 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 - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300004HA8UXBN7X79 |
| 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 |
| AEGON Investment Management B.V. | MM Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XOVHFYG7E9Z017 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Inflation Index Linked Bond Fund - Germany | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300EK3BTOMUK4BW40 |
| PGGM Vermogensbeheer B.V. | PGGM Emerging Markets Equity PF Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | 549300T5YA8FC1BUKZ13 |
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Brand New Day Vermogensopbouw N.V. | BND Duurzaam Wereld Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Lang | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 |
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.