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.
59 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 |
|---|---|---|
| BANKINTER METAVERSO BY EDMOND DE ROTHSCHILDLEI 969500SL9GPF8TUBX087 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| CDE HORIZON 2028, FIESMA 1915547 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERMLEI 9695008UXZDZN4PYDN79 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDMOND DE ROTHSCHILD FUND-BIG DATALEI 549300IWBX1JC2L8IP43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATIONLEI 2221009YB0HYOC3FXE55 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-CHINALEI 549300W3YO0S1LN24T56 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHALEI 6367009U33UYRJ458K52 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDSLEI 54930004LU0FDBTKAD25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDITLEI 549300YH2562B83IKG37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGNLEI 549300SUM47NMEX9KY09 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELDLEI 549300V1MKSWQ4H1U298 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARELEI 549300S489MUGD5R2H22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPELEI 54930023U7P1EPTME560 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDITLEI 549300IK8810DNVC4N19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-QUAM 5LEI 549300SSFK4RSQ8U9H15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITYLEI 636700WTZ5CA5PPNH378 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITYLEI 6367005LXDRPFOIJ1F51 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITYLEI 6367009DO4FTV572WL78 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGINGLEI 5493009IIE9V4PS6PS73 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD FUND-US VALUELEI 549300VNTCF8O2IPR503 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDMOND DE ROTHSCHILD GOLDSPHERELEI 969500L6ER4DJHPXTK58 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDMOND DE ROTHSCHILD INDIALEI 969500UEE3NHDGFRSF22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDMOND DE ROTHSCHILD JAPANLEI 969500XJMB1ILGF6WR41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDMOND DE ROTHSCHILD PATRIMOINELEI 96950077DAP667ABQM35 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR FUND II-NEXTLEI 549300CP3HBKGCZXZZ12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDR FUND II-SIGNATURE BALANCED (EUR)LEI 636700VYO54F285PIH06 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDR FUND II-SIGNATURE BALANCED (USD)LEI 6367009TDAYEU0EQI151 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDR FUND II-SIGNATURE DEFENSIVE (EUR)LEI 63670030J5F4D6MQHH09 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| EDR SICAV - CORPORATE HYBRID BONDSLEI 969500CA2P67XH0YWF36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EQUITY EURO SOLVELEI 9695000FAL93YM00DA26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EQUITY US SOLVELEI 969500PX966ISWPSMO40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EURO SUSTAINABLE CREDITLEI 969500QSX84NZ2QO7031 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EURO SUSTAINABLE EQUITYLEI 969500S4E6MQSLFLW250 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EUROPE MIDCAPSLEI 9695008936ZC2D3P1M83 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EUROPEAN IMPROVERSLEI 969500NX1IRN31KWC703 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - EUROPEAN SUSTAINABLE SMALLER COMPANIESLEI 969500RCI62OPD7FYR96 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - FINANCIAL BONDSLEI 969500GDQRCRMBAX4847 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - GLOBAL OPPORTUNITIESLEI 9695000TH136W4F61T50 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - GREEN NEW DEALLEI 969500ICWVN0G3AAG236 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - MILLESIMA SELECT 2028LEI 969500KASITM0U6K7L83 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - MILLESIMA WORLD 2028LEI 969500OA4FDI7MWDRX89 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - SHORT DURATION CREDITLEI 969500UGKMPIXR3F8D83 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - STARTLEI 9695002X1N5JM1GCJT16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| EDR SICAV - TECH IMPACTLEI 969500336R2CTSG4UD41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| MILLESIMA 2024LEI 9695001Q34ADRW7BTM91 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| MILLESIMA 2026LEI 969500UIE97YAZHM6T03 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| MILLESIMA TARGET DEFENSIVE 2026LEI 969500X6AS9PHM2Z7A31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| TARGET 2028 EDMOND DE ROTHSCHILD FUNDESMA 2266181 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| VISION GLOBAL EQUITY L/SLEI 969500JDVXV2MJ482X37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| VISIONFUND-EMERGING MARKETS EQUITYLEI 5493009E5LW8GILXFU78 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EURO INVESTMENT GRADE CORPORATE BONDSLEI 549300YFR6HP5YVZLP47 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EUROPE CORELEI 549300TMLQ6KFBGZQI74 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EUROPE OPPORTUNITIESLEI 549300RQ1KT3HMHYG213 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-GLOBAL REAL ESTATE EQUITIESLEI 636700Q8EMZ0CJ7DJ160 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-JAPAN EQUITY VALUELEI 549300MLFO9DA22U6X10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LARGE CAP CORELEI 549300VZ6LF8P5LOQL46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LARGE CAP GROWTHLEI 549300BWWFTVIKAMEL63 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LC QUANTCORELEI 5493000MI4MAYMC2B103 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY SMALL AND MID CAPLEI 54930004LT69RDVD9V63 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 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.