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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380048BJNLYYJKMD87 |
| Columbia Threadneedle Netherlands B.V. | CT Inflation Only Swap 2056 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Inflation Only Swap 2036 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800L1VDLQPI4S7915 |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PCVM39835HZE14 |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - A | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| LSP Advisory B.V. | LSP Health Economics B Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| AEGON Investment Management B.V. | Aegon Enhanced Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300AMRZPVJ52LT884 |
| AEGON Investment Management B.V. | Aegon ABS Opportunity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 635400KEPGQUBAAHJS02 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund I C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | MM Commodity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 63 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 65 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 67 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 68 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 69 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 72 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2071 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 64 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 66 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 70 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - B | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Credit-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800NN3LLRV9ZAMH10 |
| Columbia Threadneedle Netherlands B.V. | CT LDI and Global Low Duration Credit Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800I12VYZIPEPAA94 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Enhanced Leverage Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800JYXNSA465R9X04 |
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.