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.
170 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 |
|---|---|---|
| FONDITALIA-FONDITALIA FIDELITY GLOBAL EQUITY INCOMELEI 549300F45OH64OVYDY89 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FINANCIAL CREDIT BONDLEI 549300ZQIJITOUOHZ543 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FLEXIBLE EMERGING MARKETSLEI 549300I1SZABISFZGT73 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FLEXIBLE EQUITY STRATEGYLEI 54930051VFLF7MTO7E08 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FLEXIBLE EUROPELEI 549300JNODPLPXVWXH51 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FLEXIBLE ITALYLEI 549300CRPWSADC7MTR11 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA FLEXIBLE SHORT DURATIONLEI 5493009SFTP2EZJ37243 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA GLOBALLEI 549300UN99QCXY3U4O13 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA GLOBAL BONDLEI 549300T6EWCF8K4P7S41 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA GLOBAL CONVERTIBLESLEI 549300WGLPA62WXIJK43 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA GLOBAL INCOMELEI 54930070X6IGKLOR0F97 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA GREEN BONDSLEI 549300BLRJ6E4XRKG541 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA INCOME MIXLEI 549300DLHGLMMJMYER23 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA INFLATION LINKEDLEI 549300K50HJ8J28XLS75 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA MILLENNIALS EQUITYLEI 549300O7LC2T3NJHY808 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA MORGAN STANLEY BALANCED RISK ALLOCATIONLEI 549300V1GFLQL90J3O97 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA OPPORTUNITIES DIVERSIFIED INCOMELEI 549300ZEYKXUM1443L90 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA QUALITY INNOVATION SUSTAINABILITYLEI 5493008QGLIWSDIGIZ62 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| FONDITALIA-FONDITALIA SLJ FLEXIBLE CHINALEI 549300QZN5JN3ZSZJ815 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BOND GLOBAL EMERGING MARKETSLEI 549300DPP40E6UGLRI11 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BOND GLOBAL HIGH YIELDLEI 549300WCGL06AOR2FX43 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BOND JAPANLEI 549300X3LGMJMC6CW056 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BOND TACTICAL ALLOCATIONLEI 636700SDO4LJNENHW305 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BOND US PLUSLEI 7G74QS3PYWS2LU4WMG34 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND BTPS 1-10LEI 549300H9JPVDRZ6LZU19 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EMERGING MARKETS LOCAL CURRENCY BONDLEI 8ULLRGLTCPKM6ER8YK63 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY EUROPELEI 5493005OIVXGVNRXHG76 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY GLOBAL EMERGING MARKETSLEI 549300HSY2ZGSUB89719 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY ITALYLEI 549300NJFB67X8RXPT88 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY JAPANLEI 549300CJEGOEC2X52C12 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY PACIFIC EX JAPANLEI 549300F18HRE3LO7B068 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY SOUTH EAST ASIALEI 5493005EGYICW68TOL20 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EQUITY TACTICAL ALLOCATIONLEI 63670097849HN2T1VA25 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO BOND LONG TERMLEI 549300PC02XV84PEXD06 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO BOND MEDIUM TERMLEI 5493003PRVIYA3U2NT61 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO BOND SHORT TERM 1-3LEI 549300CBL8CJJUIVFH73 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO BOND SHORT TERM 3-5LEI 54930098CS0KGYD7J791 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO CORPORATE BONDLEI 5493001X7FU83NOV2U39 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO CURRENCYLEI 549300I32E5E27J6BX11 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EURO INFLATION LINKEDLEI 549300VRX8975SYUOV28 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND EUROPEAN UNION BONDLEI 549300P2YCRQ4J2PDC60 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND FLEXIBLE BOND SHORT TERMLEI 549300HPF9KNCU5QR303 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND GLOBAL CONVERTIBLESLEI 5493009W5OMTIJPSUX44 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND MILLENNIALS EQUITY USALEI 549300CMG76HLAECDT30 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND MULTI THEMATICLEI 549300ZNLQ28OVAKT567 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND SYSTEM EVOLUTIONLEI 549300ERQBLM851FW232 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND TEAM EQUITY EUROPELEI 5493004K6WC4YLVX6103 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| INTERFUND-INTERFUND TEAM EQUITY USALEI 5493003W1W4EZ82FH007 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - ASTERIA - MAN FLEXIBLE ALLOCATIONLEI 549300WXU62KVZ1DWE41 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - BLACKROCK BALANCED ESGLEI 549300LHXET85GOJIL67 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - EURIZON MULTI-ASSET CIRCULAR ECONOMYLEI 549300DBR0GV365XZG89 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERMLEI 549300EO4D1SLP1BMD81 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATIONLEI 549300R5OMGKK4EOXB74 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOMELEI 636700ZBVB2RQKYEP447 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - FRANKLIN EMERGING CORPORATE BONDLEI 549300T48JFXAVCEGR79 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BONDLEI 549300FYQ988GBSMQO03 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - JPM EUROPE EQUITYLEI 549300K6B6B1OH7UTN62 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - JPM GLOBAL AGGREGATE BONDLEI 6367003F1QOL0H1FSU87 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITALLEI 54930087IT0UJM6RN654 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - M&G EUROPEAN STRATEGIC VALUELEI 636700XQ8IWS2QPJ8833 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - MILLENNIALS EQUITYLEI 549300Z0O0NI730S5G19 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - PICTET HEALTH INNOVATION TRENDSLEI 549300RVTIDCHWJOJ391 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - SCHRODER GLOBAL LEADERSLEI 549300FNA6X08O2IXD20 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - T. ROWE PRICE EQUITY US RESEARCHLEI 549300ZWRL6BWTE2TO93 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - VONTOBEL EQUITY GLOBAL IMPACTLEI 549300ZTNGXQ48HUXS18 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE - WELLINGTON EQUITY GLOBAL RESEARCHLEI 549300IMY6RY8DYEZE32 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BONDLEI 6367000MQ3NGD9FV7519 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - PRIVATE SUITE- PIMCO EUROPEAN INCOME BONDLEI 636700HMUACRGY4WDK73 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - WILLER FLEXIBLE FINANCIAL BONDLEI 5493000VHJP59S0RBS79 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | Luxemburg |
| WILLERFUNDS-WILLERFUNDS - WILLEREQUITY SWITZERLANDLEI 213800PDQ95KBLBUFG29 | FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY | 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.