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 |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 60 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 61 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 62 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Equity | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900GG8RW1VVPHX171 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900KC22F5G5Y9F270 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| PGIM Netherlands B.V. | PGIM QIF US Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | BVUY6OID9IGP5MO1RG84 |
| PGIM Netherlands B.V. | PGIM QIF Global Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 6DJXKBQCD3464S3D0W97 |
| 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. | Pricoa Sterling Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IYGF32YYXK5W22 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Healthcare Fund | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
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.