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 High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300Q2ZE8LOYD7UQ28 |
| AEGON Investment Management B.V. | AEGON Mix Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HOI86OQJ1IVD42 |
| AEGON Investment Management B.V. | AEGON Rente Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Equity | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PSADNKX3PZXY34 |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Vastgoed Fund Internationaal | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DHLECW5J6UU690 |
| Goldman Sachs Asset Management B.V. | First Class Sustainable Return Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000IOKOVSA46HS17 |
| TCX Investment Management Company B.V. | The Currency Exchange Fund N.V. | AIF | NETHERLANDS | 724500IT7W540A70IX18 | 724500UH3K0LTQ8QUS25 |
| ASR Real Estate B.V. | ASR Dutch Mobility Office Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Property Fund FGR | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Prime Retail Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Core Residential Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| APG Asset Management N.V. | APG Index Linked Bonds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund II SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| IBS Fund Management B.V. | IBS AS Private Equity Fund III FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 77 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 76 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 75 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 73 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138002BUU1X3IUDAG28 |
| Columbia Threadneedle Netherlands B.V. | CT Credit Linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800C7IOU7MCBZKZ38 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 74 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
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.