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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 19 (CHF) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 20 (CHF) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | BMO LGM Frontier Markets Custom (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800EDQANLL13DEI74 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 31 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 27 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 28 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 29 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 30 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Nominal Gilt Sub-Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800K8HZEP7BY81907 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138008TW76TWEAZDR69 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R2QY4W2YU1AL22 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D3HH9MPZ7HWR98 |
| Goldman Sachs Asset Management B.V. | Fixed Income All Grade Long Duration Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300MM062BZOVE9F82 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (M) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| BPD RCF Fundmanagement B.V. | BPD Woningfonds | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM World Equity Index Climate Change Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800D7R9YB2GRSNS73 |
| Goldman Sachs Asset Management B.V. | Pasteur Actions Euro Haut Rendement | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 969500PZEA1ZJT19KD31 |
| Goldman Sachs Asset Management B.V. | STAR SULLY CREDIT | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100GQ9QE1TJNTXP05 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund II C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| IBS Fund Management B.V. | Centive Global Equity Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PT1NUF27UFRF27 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D72OUADVAJHW94 |
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.