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.
47 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 |
|---|---|---|
| BPI GLOBAL INVESTMENT FUND-BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUNDLEI 21380032F8IENHIBLR79 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUNDLEI 549300J4FDUKFV6NFW34 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-BPI TECHNOLOGY REVOLUTIONLEI 213800SOIVS45M4SVY29 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-DEMÉTER FUNDLEI 549300UYN0MNFQJZYD17 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-ENEAS FUNDLEI 529900O43GHUSZHMAB32 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-MAVERICK GLOBAL FUNDLEI 549300W05U3FJFF3PU21 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-PERSEO FUNDLEI 549300UF5D4OCX0EMN64 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-QUADRIVIUM FUNDLEI 529900I99IHSO8PTTL69 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| BPI GLOBAL INVESTMENT FUND-SAPERE AUDE FUNDLEI 54930003BFLALBTIWJ63 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-ALABEA FUNDLEI 529900BGBG2V1CPAGY80 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-BPI HIGH INCOME BOND FUNDLEI 213800TOS66D71OPCL76 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-BPI IBERIALEI 2138008DDPBG2543OC57 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-BPI OPPORTUNITIESLEI 213800K1J189HQBCBJ92 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-EOS FUNDLEI 529900HQYZ3C3PAHSL24 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL INVESTMENT FUND-TIQUE FUNDLEI 529900EEC7LEKTGTQC82 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-ABSOLUTE RETURN STRATEGIES FUNDLEI 5493000ITJRWB9EILI71 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-ALTERNATIVE STRATEGIES FUNDLEI 5493000DJ4HXJRQE1O92 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-CAIXABANK GLOBAL STRATEGY FUNDLEI 54930070C6ZIJMJC2V90 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-CAIXABANK SHORT DURATION EURO FUNDLEI 549300LD5ERZSWU54I90 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-EURO HORIZON FIXED INCOME FUNDLEI 529900BJDZWXH6T9ZA11 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK GLOBAL SICAV-GLOBAL HORIZON EQUITY FUNDLEI 529900GR4YD6V5DK1P55 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH AGORA FUNDLEI 52990044HKOWT4DBB087 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH APOLO FUNDLEI 529900EUPC7FD91I2822 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH ARES FUNDLEI 5299007AUGNV34JGIL89 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH ATENEA FUNDLEI 529900J4JEIHJ9RNND69 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH CALEDONIAN FUNDLEI 549300W1M5JCV8UPIY58 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH CERES FUNDLEI 549300AD1AWBTXTGL620 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH CRONOS FUNDLEI 5299003DYONRFQR4Q798 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH DEPENDABLE FUNDLEI 549300968XD40Y081D66 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH ELAIA FUNDLEI 549300SM0J6OUS1VFR09 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH EVERON FUNDLEI 529900D8M20GBNHTJF98 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH FIDES FUNDLEI 529900SJY1GH5VD78W52 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH GAIA FUNDLEI 529900QXMOCNALBMJX24 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH HELIOS FUNDLEI 549300J2KXWCRQZMLW87 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH HERA FUNDLEI 529900W8NCKIJ3YKDL93 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH HIPATIA FUNDLEI 5299003M7805H9AFM255 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH IDALIA FUNDLEI 529900TIXVV6IP0QZF87 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH INVESTO FUNDLEI 5493003N5CV1BY35WD52 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH KOTINOS FUNDLEI 549300SQM0KCXZHRNE06 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH LEGERE FUNDLEI 549300YSUV4F2WFYW389 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH NYALA INVESTMENTS FUNDLEI 549300PFPDSXF1DP5I87 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH PROTEO FUNDLEI 529900P6BMSKDZLK4G46 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH REDITUS FUNDLEI 549300THWPCIOKS3GL46 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH SALUTARIS FUNDLEI 549300G153G4Z6BV4N82 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH SELENE FUNDLEI 529900ZG5FEHNYU67V03 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH TEMIS FUNDLEI 529900CI9GKA6HBROO83 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Luxemburg |
| CAIXABANK WEALTH SICAV-CAIXABANK WEALTH TESEO FUND OF FUNDSLEI 549300NVJDZBZ2EH7T05 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, 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.