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 |
|---|---|---|---|---|---|
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| AEGON Investment Management B.V. | MM World Equity Afdekking Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002BEQJEXWBET530 |
| AEGON Investment Management B.V. | MM World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HJWOQE74N4Y985 |
| AEGON Investment Management B.V. | MM Asset Backed Securities Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FODKUTBKOQJO03 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007UAVSV5YJ4EV27 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 5493005TRGH7NHP8GZ34 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300A6QFQZZJP85E07 |
| Privium Fund Management B.V. | Westermeerwind Aandelenfonds | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Arcona Capital Fund Management B.V. | Arcona Property Fund N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | 724500SABXCV6OPXR277 |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund II N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund III N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| APG Asset Management N.V. | APG China Fixed Income Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| APG Asset Management N.V. | APG Private Equity Pool 2020-2021 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Duinweide Investeringen N.V. | Westland Vastgoed C.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| IBS Fund Management B.V. | IBS EPF III Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie 2 U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS DM Investments | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Investment Grade Obligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds-C | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Nordian Investments Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | 724500RPMDLQY5YMM550 |
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.