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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 2 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 3 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 4 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 5 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 63 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 65 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 67 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 68 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
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.