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 |
|---|---|---|---|---|---|
| Credit Linked Beheer B.V. | Duurzaamwoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500G4H4GKP3K0AB14 |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | Woningfonds X C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500OFQ93R5QMSIL02 |
| Annexum Beheer B.V. | Supermarkt Fonds Nederland C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 724500KLTNXZZ2H10S36 |
| Annexum Beheer B.V. | Super Winkel Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 2549006PDE181STK4S34 |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Dynamics | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Robeco Institutional Asset Management B.V. | Sustainable Pension Income | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800OO43IMCHB4J220 |
| Robeco Institutional Asset Management B.V. | Sustainable Pension Return II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800YH1YFG4B7I4L98 |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| 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 |
| Achmea Investment Management B.V. | Achmea IM Euro Corporate Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100VYHO9F433GIE91 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Equity | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900GG8RW1VVPHX171 |
| Annexum Beheer B.V. | Supermarkt XL Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 254900P9XR8KHYIU1Y11 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland II | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland V | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Credit Linked Beheer B.V. | Groenwoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500ZXDK4QAEAWSU44 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VI | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Credit Linked Beheer B.V. | Ecowoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500XNAX4Z3UHG1E43 |
| Anthos Fund & Asset Management B.V. | Equities Active Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300W6KBJET0LSZR40 |
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.