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. | CT Short Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138007A2FXY1WMBR528 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R9S5VZRMJXCS53 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HLZMUNNM9RV625 |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800Q5PFVBQ5ZY6R26 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800OOGLDYNKJNCY82 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Plus Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800N4WMW1BVK9HO96 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2026 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2031 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2036 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2041 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2046 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2051 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | AEAM Dutch Mortgage Fund 2 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FES87JGZPW5262 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Goldman Sachs Asset Management B.V. | Index Mix Fund II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300TEE6HSLFFW7L98 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138006B9GVLVN6ZTU73 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800WE47YTPMTN9H69 |
| Columbia Threadneedle Netherlands B.V. | CT Cashflow Matching (Credit Only) LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RZ19VRETRLKF83 |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund International Feeder | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 6367006LIKXMX9OAZZ57 |
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.