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. | AEAM Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001B08SXL083SL34 |
| AEGON Investment Management B.V. | AEAM Global Sustainable Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NOYHUNKLJX9F85 |
| AEGON Investment Management B.V. | AEAM Strategic Liability Matching Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007XJD5SRRL5JB51 |
| AEGON Investment Management B.V. | AEAM Money Market Euro Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DX1XR1N6I0VT77 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | AEAM World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001SGH7Q9QQIU980 |
| AEGON Investment Management B.V. | AEGON Equity Emerging Markets Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ILOXJA364YC326 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006RQ63WIUB1FD45 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HJWOQE74N4Y985 |
| AEGON Investment Management B.V. | MM Asset Backed Securities Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FODKUTBKOQJO03 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007UAVSV5YJ4EV27 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 1 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 2 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 3 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 4 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 5 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 7 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
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.