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 |
|---|---|---|---|---|---|
| Cardano Asset Management N.V. | Cardano Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300T0EDAZYRORVH21 |
| Cardano Asset Management N.V. | Cardano Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300GIL3VRTQUGBK13 |
| Cardano Asset Management N.V. | Zwitserleven Selectie Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300ZY6JYVB72TFW64 |
| Cardano Asset Management N.V. | Zwitserleven Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300E5J8EI86UJR793 |
| Cardano Asset Management N.V. | Zwitserleven Kortlopend Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008QESWFAQ4TOJ76 |
| Cardano Asset Management N.V. | Zwitserleven Credits Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300CRWXPQHA0QBQ33 |
| Cardano Asset Management N.V. | Zwitserleven Government Bonds 10+ Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300LJGTV75ZO1TR71 |
| Cardano Asset Management N.V. | Zwitserleven Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300EXR3FVHDQBOD86 |
| Cardano Asset Management N.V. | Zwitserleven Vastgoedfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008IFVN1INR4WB86 |
| Cardano Asset Management N.V. | Zwitserleven Mixfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300SUDZDV7QVNR280 |
| Mn Services Fondsenbeheer B.V. | MN Services Euro Investment Grade Credit Fund | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Infrastructuur Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Obligatiefonds Emerging Markets LC | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2008 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2009 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Europees High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services US High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Verre Oosten | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| PGGM Vermogensbeheer B.V. | PGGM Emerging Markets Equity PF Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | 549300T5YA8FC1BUKZ13 |
| LSP Advisory B.V. | LSP Life Sciences Fund N.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | 724500YDP1CL5LKTUK53 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Biodiversiteitsfonds N.V. | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 72450055FDMZLVTOQS35 |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund I | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| PGGM Vermogensbeheer B.V. | PGGM Infrastructure Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Robeco Institutional Asset Management B.V. | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800394UD4NKL8M703 |
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.