Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
106 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| A&G FLOTA-BERGANTIN FUNDLEI 549300ZTJVB3Y6PR2D29 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-CARABELA FUNDLEI 549300UYDQR2WC3CFT58 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-CATAMARAN FUNDLEI 549300VPWW33WP3T5C48 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-CORBETA FUNDLEI 549300KJ21K4WLU53476 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-FRAGATA FUNDLEI 549300DTC7TZI475I176 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-GABARRA FUNDLEI 549300LU8GHTVN24Z374 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-GALEON FUNDLEI 549300163NN66H18YF16 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-GALERA FUNDLEI 5493006J42ZUXBI38Z91 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-NOMAD DYNAMIC ALLOCATIONLEI 391200SDVBGOJWMYQL69 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| A&G FLOTA-NOMAD FLEXIBLE ALLOCATIONLEI 39120054APM0MQZION77 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-CLARENCELEI 391200NBG9A3B166QD65 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-COAMLEI 549300VNK44L7704J047 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-EQUITY ALLOCATIONLEI 549300QXCNLYUU3F0P02 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-FIXED INCOMELEI 5493002J8GP1NG2F1664 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-GLOBAL OPPORTUNITIES FIXED INCOMELEI 549300CBRY40FJXFJ340 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-MITJANALEI 391200VDLLKVF1QHQ902 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-TOTAL RETURN PORTFOLIOLEI 5493007KGG44JW7WWQ43 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-TUENTLEI 391200KIPHPOWQQHYE06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-WORLD EQUITIESLEI 549300Y1Z7YL29KHX208 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ANTA AM LUX SICAV-ANTA QUALITY GLOBAL EQUITY FUNDLEI 3912006CB8CMVKRKDM94 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ANTA AM LUX SICAV-ANTA QUALITY SHORT DURATION BOND FUNDLEI 391200X863GP2X9UDA45 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 - AMUNDI OBBLIGAZIONARIO - ATTIVO 5LEI 391200IYX8UA8Y9WW242 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 ALETTI OBBLIGAZIONARIO ATTIVO 3LEI 3912006OQ9I3BFWGLQ42 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 ALETTI PRUDENTELEI 222100LB24YAFFDMG491 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 ANIMA REDDITO E CRESCITALEI 549300P2KJ2Y52XV2004 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 BLACKROCK AZIONARIO GLOBALE MULTI TEMATICOLEI 3912002MEUC5DI924Y60 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 FIDELITY AZIONARIO GLOBALE RESEARCHLEI 391200FA9RANXW2F4Y79 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 FIDELITY CRESCITA EQUILIBRATALEI 54930016DRGY8VCZF830 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 INVESCO REDDITOLEI 5493005Y47CUWNAAI703 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 JPMORGAN CEDOLALEI 549300O5P5D1QTF86K05 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 PICTET CRESCITA DINAMICALEI 549300ZX4SSR725ROC41 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 PIMCO DIFESALEI 5493006HXP9IDUSOPR85 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 RFN CONSERVATIVO & ATTIVOLEI 3912006MO0ARLE96UQ84 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 ROBECO CRESCITA SOSTENIBILELEI 5493006A75GTETJ0N755 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BA3 STRATEGIC INVESTMENT SICAV-BA3 UBS CRESCITA ASIALEI 549300INBXRUFDYBPZ31 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BELGRAVIA LUX UCITS-EPSILONLEI 222100YFKKTV2CDNFW13 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-BICE INVERSIONES - LATIN AMERICAN CORPORATE DEBT IGLEI 529900UVI5MGVS086U06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-GLOBAL EQUITIESLEI 391200ULJW4HZ56DG014 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-GLOBAL FIXED INCOMELEI 391200FL6AIJRCKQV279 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-LATIN AMERICAN CORPORATE DEBTLEI 529900SA0D2PXBOGQF78 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-ACROSSGEN GLOBAL EQUITY FUNDLEI 549300ELAOPMVMOJMQ46 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-BOND EUR FUNDLEI 549300XDIZ77FVCQ1896 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-CHALLENGE BALANCEDLEI 5493000GFJNKSMYBDQ56 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-DARWIN SELECTION EUROLEI 5493001W6C0SK8QNYI30 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-ERASMUS BOND FUNDLEI 549300PZDT9H1T3IQ454 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-EUROPEAN EQUITY FUNDLEI 549300CQOMVEL40U3695 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-EXPLORER EQUITYLEI 549300TZRQJ7387PHC21 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-EXPLORER FUND OF FUNDSLEI 549300FSTCEDN4DNUX12 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-FAR EAST EQUITY FUNDLEI 549300LVVU1LU4Y8XL31 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-GLOBAL ECONOMYLEI 5493008M07P3WJIQJ250 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SHORT TERM MATURITY FUND EURESMA 2466309 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SHORT TERM MATURITY FUND USDLEI 549300VXQIL4B9Y1XB39 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SWAN FLEXIBLELEI 549300MNI4PL6CM1QR38 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SWAN GLOBAL HIGH YIELDLEI 549300ZOI52T9YUXBS15 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SWAN SHORT-TERM HIGH YIELDLEI 5493005PPM8H1345N383 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SWAN ULTRA SHORT-TERM BONDLEI 549300KEO7VBS0A9VU60 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-SWISS EQUITY FUNDLEI 549300QR29USUHM2K934 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| CB-ACCENT LUX-WORLD SELECTIONLEI 5493003FCB16LNRQVZ32 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-CONSERVATIVE MULTI ASSETLEI 54930038P5TVDO81O689 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-EUROPEAN EQUITIES FUNDLEI 5493000M2Y25F4SV0T34 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-FLEXIBLE BONDSLEI 5493003D4TFGMEKZ0I55 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-FLEXIBLE EQUITIESLEI 5493008JF8RE2QWMOS30 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-HIGH INCOME BONDLEI 54930032PB77NHURPV42 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-LIFT GLOBAL VALUE FUNDLEI 5493000QRYH6MW3ITU57 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-LIFT INCOMELEI 5493007V3K8YDLURPV02 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-PARADIGMA STABLE RETURNLEI 391200NUL34QF7G2FE08 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| DIP-PARADIGMA VALUE CATALYST EQUITY FUNDLEI 549300448T7N5SYVE567 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| GLOBAL CAPITAL FUND-FLEXIBLE FUNDLEI 3912006D8EDHEU54IG35 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ABANDO TOTAL RETURNLEI 549300AL8Z4ATX4E7S48 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI DMP - DIVERSIFIEDLEI 549300HYGPUKQ19YPB06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIESLEI 549300HUWH585VWDNS19 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI SYSTEMATIC ALLOCATIONLEI 549300ZB8R7ONFJXEP09 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ALBATROS ACCIONESLEI 222100PCUFT91Q83BN08 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ARAUCARIA FUNDLEI 222100L4L7AS7MYZVE13 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ATHOS (LF) GLOBAL NAVIGATORLEI 54930035HFU64N2LE168 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-BRANOSERA GLOBAL DYNAMICLEI 222100Y8F6JZWOPJFV68 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-CARTAGO GLOBAL BALANCEDLEI 549300J3FKHZMLHQHX69 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-EQUAM GLOBAL VALUELEI 549300JOSZTLPCVPQZ16 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GESCONSULT FLEXIBLE INCOMELEI 549300YXPV7HLOGMLC04 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL ARROWLEI 549300MB8YBZIMX3WY95 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL STRATEGY FUNDLEI 549300LZTIWUPRSQP133 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL THEMATIC PORTFOLIOLEI 391200Z6AH1VT13L1L86 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL VALORLEI 549300KH6KLB176IM202 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HEED PATRIMONIOLEI 549300OKM1OLE8DFG108 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HELLENIC GLOBAL EQUITIESLEI 549300QC8FFFZU6HKN58 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HELLENIC GLOBAL UNCONSTRAINED CREDITLEI 54930061EGSBHG1MZ284 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HELLENIC GREEK EQUITIES FUNDLEI 391200NGXQQIRQAXPH82 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-MONEYFARM ENHANCED INCOME FUNDLEI 391200IUMKHNMNV89B88 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-NARTEX EQUITY FUNDLEI 549300BVUF1JO014C546 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-PATRIFUNDLEI 5493003P9O2HRN0HBS64 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-TRITON (LF) GLOBAL BALANCED FUNDLEI 549300Y8VO3TC2OGI292 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| LATINA FUND-LATINA BALBOALEI 391200FM2NX29KQ36M80 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| LATINA FUND-LATINA CAPITALLEI 391200ZFQA4202897F97 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| LATINA FUND-LATINA LISTALEI 3912003FNXL0S4T88O80 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| LATINA FUND-LATINA VELÁZQUEZLEI 391200P0BER5UJRPNJ37 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| MARCH INTERNATIONAL-BELLVER LUXLEI 222100Z9JGSGCUP71479 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| MARCH INTERNATIONAL-LLUC LUXLEI 222100I8V3GNTAXS7Z66 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| MARCH INTERNATIONAL-MARCH ALTERNATIVE STRATEGIESLEI 222100F1HVP27P6QND42 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| MARCH INTERNATIONAL-MEDITERRANEAN FUNDLEI 2221001VDKDN5FSBQX58 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| MARCH INTERNATIONAL-THE FAMILY BUSINESSES FUNDLEI 549300O8RLL0N8C0IA98 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.