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 |
|---|---|---|---|---|---|
| ASR Real Estate B.V. | ASR Dutch Science Park Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| AEGON Investment Management B.V. | MM European Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300004HA8UXBN7X79 |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Long Term Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XSY72W4TIWI681 |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Fixed Income Extra Long Ex France Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TNXBZWF1ROEW15 |
| AEGON Investment Management B.V. | MM Equity Small Cap Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BXKYIFN4B3DU57 |
| AEGON Investment Management B.V. | MM Credit Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KFP60BEYJPUI21 |
| AEGON Investment Management B.V. | MM Dutch Mortgage Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NJL27QC17NEC19 |
| AEGON Investment Management B.V. | MM Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XOVHFYG7E9Z017 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Inflation Index Linked Bond Fund - Germany | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300EK3BTOMUK4BW40 |
| AEGON Investment Management B.V. | MM World Equity Afdekking Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002BEQJEXWBET530 |
| Real Estate Fund Management B.V. | Real Estate Gateway Fund FGR | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | AEAM Government Related Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002OI9065T07FW15 |
| AEGON Investment Management B.V. | AEGON Diversified Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Liability Matching Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BTX8LKP764BT52 |
| AEGON Investment Management B.V. | AEGON Achtergestelde Leningen Fonds | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493008TGOLO1BUT1D77 |
| AEGON Investment Management B.V. | AEAM Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493000YE6Y2YCX1V551 |
| AEGON Investment Management B.V. | AEAM Core Eurozone Government Bond Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300R0JNXFXHEX0V37 |
| AEGON Investment Management B.V. | AEAM Dutch Mortgage 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.