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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | Aegon Global Multi Manager European Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund – EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ZPZ22TCST34404 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| IBS Fund Management B.V. | IBS Value-add Infrastructure Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| AEGON Investment Management B.V. | AEGON Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UD6H0DSXXLEM68 |
| AEGON Investment Management B.V. | MM Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YJ54KHIJ45IN73 |
| Goldman Sachs Asset Management B.V. | Global Trade Receivables (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300SQP2VOOYPOYY75 |
| AEGON Investment Management B.V. | MM Global Green Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TGJIVV32TTUZ80 |
| Goldman Sachs Asset Management B.V. | Index Mix Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300WO8UBO6DJFTU89 |
| Goldman Sachs Asset Management B.V. | First Class Return IndexFund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300LRSZ42ATRZYT61 |
| OCP Fund Management B.V. | Vivada Investments B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 724500OHGAL0DX5YXH59 |
| IBS Fund Management B.V. | IBS Five Arrows Secondary Opportunities V Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 7245006SFD1ENMWSK535 |
| IBS Fund Management B.V. | IBS EPF III Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS DM Investments | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS AS Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| APG Asset Management N.V. | APG Infrastructure 2020-2021 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | MM Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300CCRRFHK1E43W90 |
| AEGON Investment Management B.V. | MM Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XXMAFN6MJVPJ74 |
| AEGON Investment Management B.V. | AEGON Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002Y3XL7XV93MB90 |
| AEGON Investment Management B.V. | MM Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GSBW035VJ67N18 |
| AEGON Investment Management B.V. | AEGON Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001XWI1LKEZ1J770 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| IBS Fund Management B.V. | IBS FA Private Equity Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS SUSI Energy Transition Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | FCP LORENTZ | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 |
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.