Een moment, we laden de informatie…
Een moment, we laden de informatie…
1.215 UCITS-registraties. Pagina 1. Bekijk naam, beheerder, vestigingsland en het afzonderlijke registerprofiel.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| B.A.U.M. Fair Future FondsLEI 529900VMU48306MNIW38 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Duitsland |
| B&I Asian Real Estate Securities FundLEI 5299001SSFE7C6NML448 | LLB Fund Services AG | Liechtenstein |
| B&I Global Real Estate Securities FundLEI 529900H87KBGX46DWF05 | LLB Fund Services AG | Liechtenstein |
| BA Beutel Goodman US Value FundESMA 2456908 | Brown Advisory (Ireland) Limited | Ierland |
| BA Metropolis Global Value FundESMA 2455833 | Brown Advisory (Ireland) Limited | Ierland |
| 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 |
| Bachelier UILEI 549300CMEIOC0LQ86V31 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Duitsland |
| Baillie Gifford Worldwide Asia ex Japan FundESMA 2453674 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide China A Shares Growth FundESMA 2455320 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide China FundESMA 2456570 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Discovery FundESMA 2454284 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Diversified Return FundESMA 2454423 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Emerging Markets All Cap FundESMA 2681948 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Emerging Markets Leading Companies FundESMA 2460733 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Global Alpha FundESMA 2460779 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Global Durable Growth FundESMA 2759066 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Health Innovation FundESMA 2480031 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Islamic Global Equities FundESMA 2458049 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Japanese FundESMA 2453248 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Long Term Global Growth FundESMA 2453673 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Pan-European FundESMA 2764427 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Positive Change FundESMA 2454669 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Responsible Durable Growth FundESMA 2759068 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned FundESMA 2469456 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide Sustainable Growth FundESMA 2825548 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide US Equity Alpha FundESMA 2749333 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| Baillie Gifford Worldwide US Equity Growth FundESMA 2452931 | Baillie Gifford Investment Management (Europe) Limited | Ierland |
| BAKERSTEEL GLOBAL FUNDS SICAV-ELECTRUM FUNDLEI 529900UTJA84OAOUKN83 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| BAKERSTEEL GLOBAL FUNDS SICAV-PRECIOUS METALS FUNDLEI 529900GCPGDL74TU3W75 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| BALOISE FUND INVEST (LUX)-BFI DYNAMIC ALLOCATION 0-40LEI 529900O1FK0OXHSQR549 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BALOISE FUND INVEST (LUX)-BFI EQUITY FUNDLEI 529900TDQFJG7WE7MK03 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BALOISE FUND INVEST (LUX)-BFI GLOBAL SHORT DURATION HIGH YIELD BONDSLEI 529900ISJOR0JU87BC95 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BALOISE FUND INVEST (LUX)-BFI GLOBAL SUBORDINATED BONDSLEI 529900274INQ1AQJ5223 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BANKHAUS BAUER PREMIUM SELECT-Compartiment virtuel pour OPC classiqueLEI 529900IW9Y2VDQHLYK03 | HANSAINVEST HANSEATISCHE INVESTMENT-GMBH | Luxemburg |
| BANKHAUS NEELMEYER RENTENSTRATEGIE-Compartiment virtuel pour OPC classiqueLEI 529900D2CC0EMD9P7Q54 | HANSAINVEST HANSEATISCHE INVESTMENT-GMBH | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ACONCAGUA STABLE PORTFOLIOLEI 549300ROSWCK8RJXEY57 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CARRION CONSERVATIVELEI 5493007IX45DSHWBMX97 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CERVINO DIVERSIFIED PORTFOLIOLEI 549300OQK8KZFN3AV705 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-CIMALTAIR INTERNATIONALLEI 549300MO4QALV3RXGP88 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ETNA OECD OPPORTUNITIESLEI 5493006VSBZ4UWTBTE08 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-EVEREST CONSERVATIVE PORTFOLIOLEI 549300BCTJUPRF12H947 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-FLEXIBLE MULTI-ASSETLEI 549300IT78XJIXOHRB43 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL CAPITAL APPRECIATIONLEI 549300NFBYSC5LG8GQ31 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL EQUITYLEI 2221003K2Y4TSKRJ1587 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-GLOBAL MIXED PORTFOLIOLEI 549300H70BTEFHC23U54 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-ITHACA FLEXIBLE ALLOCATIONLEI 222100E5ZYHTGOFSJ126 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-KILIMANJARO LONG TERM CAPITAL INCOMELEI 549300PFWGXH6PLY9M79 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MONT BLANC INCOME OPPORTUNITYLEI 549300X8NBIJR9H9IH40 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MONT DENALI MIXED FUNDLEI 549300BR6ZRGZULOBX42 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS CONSERVATIVELEI 222100JUEE3BG7MNHO38 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS DYNAMICLEI 222100CTRKY0VE5I0U90 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS MODERATELEI 549300PE1GX5G4RMKR59 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-STRATEGIC INTERNATIONAL OPPORTUNITIESLEI 549300XOFE3IYG7LOF31 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-TACTICAL ALLOCATIONLEI 549300APWFAE3CKW0N06 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-TOTAL RETURNLEI 549300YFHQTVCTPNN612 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER INTERNATIONAL FUND SICAV-WILHELM BALANCED FUNDLEI 5493006FJ2MNQBSZ0W92 | FUNDSIGHT S.A. | Luxemburg |
| BANKINTER METAVERSO BY EDMOND DE ROTHSCHILDLEI 969500SL9GPF8TUBX087 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| Bankinter Protección 2 FundESMA 2456652 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Bankinter Protección FundESMA 2456330 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| BANKINTER TOP PROTECCIONLEI 969500F6RMAW0FUUOD04 | BNP PARIBAS ASSET MANAGEMENT EUROPE | Frankrijk |
| Banor Club Fineco AM FundESMA 2460075 | Fineco Asset Management dac | Ierland |
| BANOR SICAV-EURO BONDLEI 549300QHYJQ228Z0CM03 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-EUROPEAN DIVIDEND PLUSLEI 549300KZ1LPQNFU4J604 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-GREATER CHINA EQUITYLEI 549300IZPIMB7TJPPZ43 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-MISTRAL LONG SHORT EQUITYLEI 5493007T6CF8DYB5S120 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-RAFFAELLO PIRLEI 549300CXNOTPTDRLHA41 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-ROSEMARYLEI 54930030S8GRCIJZNT43 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-VALUE SVILUPPOLEI 3912004NGJS2SOD4DT54 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANOR SICAV-VOLTA EQUITY FUNDLEI 549300F46ZQSCZ6ER292 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON CHANGING WORLDLEI 5299004ZP5PBOUIK5D50 | BANTLEON INVEST GMBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON CHANGING WORLD CONSERVATIVELEI 529900EQCVVHNZX0U340 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON DIVERSIFIED MARKETSLEI 5299008BX5BLEGJ3DE72 | BANTLEON INVEST GMBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON GLOBAL CONVERTIBLESLEI 529900I8ZN37RYACHY42 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON GLOBAL EQUITIES PROTECTLEI 529900YE9U04I547TV88 | BANTLEON INVEST GMBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON RESERVELEI 529900Z2YW68R59K8U24 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON RETURNLEI 529900R2AZ7519DSN473 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON SELECT CORPORATE HYBRIDSLEI 5299003CN034QST6D261 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON SELECT INFRASTRUCTURELEI 5299009DL67XWS7SU947 | BANTLEON INVEST GMBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON YIELDLEI 529900MP8MJURPQ1G634 | BANTLEON GMBH | Luxemburg |
| BANTLEON SELECT SICAV-BANTLEON YIELD PLUSLEI 529900AQ2GDEDU7DK467 | BANTLEON INVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH | Luxemburg |
| BANTLEON TOP 35 AktienLEI 529900UREB2O0D9JP070 | BANTLEON Invest Kapitalverwaltungsgesellschaft mbH | Duitsland |
| BARBAROSSA:-AKTIENFONDSLEI 391200OOH1TM40ZWWC58 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| BARBAROSSA:-CHANCELEI 5299005Q1PHMSTO58U76 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| BARBAROSSA:-ERTRAGLEI 529900MBNOGCE6P7DR43 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| BARBAROSSA:-VERMÖGENSVERWALTUNGSFONDSLEI 529900HYJRRDV928V191 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| BARBAROSSA:-WACHSTUMLEI 5299001T7Q57IJOB4G34 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| Barclays Autocall FundESMA 2663621 | FundRock Management Company SA | Ierland |
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.