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 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 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| ILX Management B.V. | ILX Fund II | AIF | NETHERLANDS | ||
| TRUSTUS Capital Management B.V. | Active Leverage Emerging Markets Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Structured Products Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | TCM Global Emerging High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100FC7BZRSI24EL04 |
| Multi Real Estate Investment Management B.V. | Multi Fast Food Fund I C.V. | AIF | NETHERLANDS | ||
| Gilde Healthcare Partners B.V. | GHVG CSPV I C.V. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare VG VI U.A. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245006L7AF3Z4F4FU03 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I | AIF | NETHERLANDS | ||
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900KC22F5G5Y9F270 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| Achmea Investment Management B.V. | Achmea IM ESG Global Equity Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 2221009H1A4TIIVCW953 |
| Rubens Capital Partners B.V. | RCP Woningfonds XII C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Achmea Investment Management B.V. | Achmea IM Euro Green Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100LI26AA7EIHCV24 |
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
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.