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 Regular Profile Enhanced Leverage Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800CRNUMUVRT8UX64 |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2021 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2026 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2031 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2041 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2051 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2056 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2061 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2066 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 32 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 34 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 35 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 36 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 37 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 71 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 5 Year Payer Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300K2NPEXM2DLZY72 |
| AEGON Investment Management B.V. | AEAM Liability Matching 50 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 10 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 30 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 40 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| IBS Fund Management B.V. | IBS Private Equity Growth Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 20 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| IBS Fund Management B.V. | IBS Private Equity Growth Fund II | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Co-Investment Fund I FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 |
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.