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 |
|---|---|---|---|---|---|
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| VasteLanden Investment Beheer B.V. | Certitudo iRetail V C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Rubens Capital Partners B.V. | RCP Residential USA VIII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| Anthos Private Wealth Management B.V. | Antheia Flex Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Dynamic | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced (Austria) | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| 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. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Rubens Capital Partners B.V. | RCP Residential USA V LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| VasteLanden Investment Beheer B.V. | Certitudo Vastgoed VI C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 |
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.