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 US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
| Goldman Sachs Asset Management B.V. | Global Senior Loans Select (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100543QSVYMWJLY33 |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | European Infrastructure Debt (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930045SC12PSPSED64 |
| Goldman Sachs Asset Management B.V. | Winning Funds Full Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Winning Funds Medium Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Convertible Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| APG Asset Management N.V. | APG China Fixed Income Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | AEAM US Corporate Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ERXXTSH63GCN45 |
| Goldman Sachs Asset Management B.V. | Hybrid Index Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300ERA4HKUZ8PU492 |
| Goldman Sachs Asset Management B.V. | Global Equity Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493009YEOT8UOSGPU09 |
| Goldman Sachs Asset Management B.V. | Mix Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300Q0W1YY9044P909 |
| Goldman Sachs Asset Management B.V. | Balans Mix II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Vastgoed Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300HGBGLC29ESKB76 |
| Goldman Sachs Asset Management B.V. | Nederland Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493006R0347Z37UCQ45 |
| Goldman Sachs Asset Management B.V. | Balans Mix III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Opkomende Markten Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FC5LTJT24RXA14 |
| Goldman Sachs Asset Management B.V. | Gespreide Beleggingsfonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300DVBCWKW1B1W708 |
| Goldman Sachs Asset Management B.V. | Institutioneel Aandelen Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300C5SF8UBM8PZK85 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300U7R334HAPTHN89 |
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.