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 Fund & Asset Management B.V. | Global High Yield Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | EURO Aggregate Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | EURO Investment Grade Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300V7I3KM45Z1JR72 |
| Anthos Fund & Asset Management B.V. | Equities Positive Screening Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 5493007NH8UNBORL5H42 |
| Anthos Fund & Asset Management B.V. | Absolute Return Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | European Real Estate Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | Impact Investing Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300Y4PZKYVOCS0104 |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds 2 | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds III | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Anthos Fund & Asset Management B.V. | Diversified Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Credit Linked Beheer B.V. | NOVA Woningfonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 8945009645M8PD0AD017 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2056 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2061 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2066 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TXWY6ZVZCSHQ38 |
| Columbia Threadneedle Netherlands B.V. | CT Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YJYGI1PYYN4J11 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380036GVYHIFJV1Q07 |
| Goldman Sachs Asset Management B.V. | First Class Return Fund III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) Plus (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300I0NT7A1D2IG574 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XXL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund I SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HG6MIZET4K1426 |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138003S21QWFOXN1231 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund C GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund E GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.