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.
78 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 |
|---|---|---|
| APERTURE INVESTORS SICAV-EUROPEAN INNOVATION FUNDLEI 549300TOZ9ZYCBXHIJ07 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| APERTURE INVESTORS SICAV-SMALL CAP INNOVATION FUNDLEI 391200WHXE9VVLVSJY28 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI FONDSSTRATEGIE AKTIEN GLOBAL-DYNAMIKLEI 549300BKJT0S9QS1IK64 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-FUTURO 2024 - 1LEI 549300EO6Q1GWWZ1XO35 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-ABSOLUTE RETURN MULTI STRATEGIESLEI 549300MIX5ML7WN4BT04 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-CENTRAL & EASTERN EUROPEAN BONDLEI 5493001I46TO5ZGHCN78 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-CENTRAL & EASTERN EUROPEAN EQUITYLEI 549300O5OCOR7ITJ2467 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-ESG EURO PREMIUM HIGH YIELDLEI 5493005X80FT6ALTC445 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO AGGREGATE BONDLEI 549300EWTK21BY8IE137 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO BONDLEI 549300QGG7IGTMES3N37 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO BOND 1-3 YEARSLEI 549300I2ICXT24JYF897 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO CORPORATE BONDLEI 5493000Z5KNERTSNSU75 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO EQUITYLEI 54930044WXODOOW80F49 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO EQUITY CONTROLLED VOLATILITYLEI 549300OS7SS60PNZ7331 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO FUTURE LEADERSLEI 549300GWM9UJLZCGSN04 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO GREEN BONDLEI 549300ANXLBQ6ODJ8E78 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-EURO SHORT TERM BONDLEI 5493006LITKM0IJHTB09 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-FIXED MATURITY BOND ILEI 3912005D54LDHP75KM27 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-GLOBAL FLEXIBLE BONDLEI 391200SLT97KT75Z9O91 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-GLOBAL MULTI ASSET INCOMELEI 549300SAKQ5UO31G4E91 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-PRISMA CONSERVADORESMA 2781763 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-PRISMA DECIDIDOESMA 2781762 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-PRISMA MODERADOESMA 2781771 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-SERENITYESMA 2781884 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-SRI EURO CORPORATE SHORT TERM BONDLEI 549300EED9376Q5XK934 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-SYCOMORE AGEING POPULATIONLEI 549300XF06RKOKO6H487 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-SYCOMORE SUSTAINABLE EUROPEAN EQUITYLEI 549300FC3OFNMIBUX492 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-UNICREDIT TARGET 2031LEI 391200FXLLG5NZRK6D73 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI INVESTMENTS SICAV-WORLD EQUITYLEI 549300DFDBRB6H5WXR24 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-BALANCELEI 5493005Q6I2PLIA4ML80 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-BEST MANAGERS CONSERVATIVEESMA 2783373 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-BEST SELECTIONESMA 2780437 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-DYNAMIK EUROPALEI 5493004B3DHEGR26LU49 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-DYNAMIK GLOBALLEI 5493003P5H8L3MNIM695 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-STRATEGIE 30LEI 549300TQZ20W5EB6P288 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-STRATEGIE 50LEI 549300X0X54XNI5VQD79 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GENERALI KOMFORT-WACHSTUMLEI 549300KVBI3M6MSWLQ38 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-DINAMICOLEI 549300LZFLVKLXJGOW91 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-MULTISTRATEGYLEI 5493006XYSZG7QQHJO36 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-OBBLIGAZIONARIO BREVE TERMINELEI 391200EMEPROZ5JOHR31 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-OBBLIGAZIONARIO GLOBALELEI 3912006P24MJDPA28S23 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-OBIETTIVO AZIONARIOLEI 3912002VR3YK3GMUSW96 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-PIANETALEI 5493002EGY91K2R7L766 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| GP & G FUND-VALORELEI 5493008TLX48JQMUL479 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - CREDIT UCITS FUNDLEI 549300SG3TXPCU3DWG46 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUNDLEI 549300E1PWYWF8NLTR34 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUNDLEI 2221007G1H9KL6M4H803 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - ARES SYSTEMATIC CREDIT UCITS FUNDLEI 5493005O33Q20PVE3X30 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUNDLEI 222100W5K9J7232B3U50 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUNDLEI 549300SNP2VS4PFH2C11 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUNDLEI 636700VJZ3OK5C77D618 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUNDLEI 22210024VXBZ499VZZ94 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUNDLEI 549300ZDCPSGROIBTF21 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUNDLEI 549300VK8P4UPF4YIJ13 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUNDLEI 549300TXYU4HMYBDNL30 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUNDLEI 636700TD7LYSB0HSVW93 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - MILLBURN DIVERSIFIED UCITS FUNDLEI 222100GZFLAUJIO3XF72 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUNDLEI 549300VN3RLHPDXYOJ04 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA FUNDS-LUMYNA - PSAM GLOBAL EVENT UCITS FUNDLEI 549300ZK1ZGO22Y0NR48 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA - MW TOPS GLOBAL TITANS UCITS FUNDLEI 636700XFUV3G4098NH85 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUNDLEI 549300DU2HMTHZY8CF29 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUNDLEI 5493007ZLNDYWGS1FJ62 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUNDLEI 5493008DC4ESL30KPB13 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PLENISFER INVESTMENTS SICAV-DESTINATION CAPITAL TOTAL RETURNLEI 391200GUQ9PG237YB911 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PLENISFER INVESTMENTS SICAV-DESTINATION DYNAMIC INCOME TOTAL RETURNLEI 391200ICX8O1PKSX2085 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PLENISFER INVESTMENTS SICAV-DESTINATION VALUE TOTAL RETURNLEI 549300P4S3WA911DGF67 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-CONNING GLOBAL HIGH DIVIDEND EQUITYLEI 391200W2N98MQJFETR53 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-CONNING US HIGH YIELD BONDLEI 549300SBZFHCXVCMZO69 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-CONNING US INVESTMENT GRADE CORPORATE BOND FUNDLEI 391200H5M8UECQE6OU93 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-EURO SHORT-TERM HIGH YIELD FUNDLEI 54930027L16TIJ1WWB28 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUNDESMA 2781760 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-GENERALI JP MORGAN GLOBAL EQUITY FUNDESMA 2781769 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-GENERALI PROTECT 90ESMA 2754475 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-MULTI ALTERNATIVE RISK PREMIALEI 549300J7XGU471FWWJ40 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-PREMIUM SELECTION - AKTIENLEI 3912007FCW0VCZ5ZV986 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-PREMIUM SELECTION - ANLEIHENLEI 391200H7VPCX1PO5A597 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-PREMIUM SELECTION - AUSGEWOGENLEI 391200OC52HH5E5R4U50 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| PREMIUM FUNDS SICAV-PREMIUM SELECTION - DYNAMISCHLEI 391200HF1Q80M36J6D45 | GENERALI INVESTMENTS 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.