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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z63JOIT48ZQF79 |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven II B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Verantwoorde Toekomst | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | Aegon Global Multi Manager High Yield Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ZS9BF5QKC38J97 |
| AEGON Investment Management B.V. | AEGON Global Multi Manager Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300R2CDB67TE5US11 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Emerging Market Debt Fund – USD | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006ZLBVUBUTY2322 |
| AEGON Investment Management B.V. | AEGON Global Multi Manager Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KVMVXKYMHOQS25 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund N EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Kleine Bedrijven | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Wereldwijd Totaal | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 53 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 54 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 55 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 56 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 57 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 58 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 59 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 60 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 61 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 62 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Fixed Income Extra Long Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005AK0LQRGLYWJ66 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager European Equity Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300B0113NX2R1ZG05 |
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.