Een moment, we laden de informatie…
Een moment, we laden de informatie…
1.215 UCITS-registraties. Pagina 2. Bekijk naam, beheerder, vestigingsland en het afzonderlijke registerprofiel.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (EUR)LEI 2138005SJ1TATTT2GC10 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (GBP)LEI 213800AI49QD18S8KB78 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (USD)LEI 2138007WVOP7INFW3G45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (EUR)LEI 529900DOEF3M9GYHRG03 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (GBP)LEI 529900NMHKRW8ZM5EB44 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (USD)LEI 5299004W3IUJRRE8A494 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL EQUITY FUNDLEI 2138008WJ1VUOZJJ5R75 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (EUR)LEI 5299000DEOKVVDBSJM45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (GBP)LEI 5299003P6FLBHFXANI54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (USD)LEI 529900K5ZO40J8END860 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 1LEI 213800UYJ38WX8WEYI25 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 2LEI 213800FDQTDTIYKU5U54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 3LEI 213800J9TKMJSI8KBR18 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 4LEI 213800U778GUPV6T1H21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 5LEI 213800R9YBS6B18IWO84 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 1LEI 213800JWPQN8BZ82FJ35 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 2LEI 213800ZY6874V9ZBKN25 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 3LEI 2138009YD3EXCL164H74 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 4LEI 213800BFH8VGZFVNS162 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 5LEI 213800OBSQPUYX84RH67 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-LIQUID ALTERNATIVE STRATEGIESLEI 213800NYQ1YU91B5BL92 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| Barclays Roll Yield Commodities FundESMA 2663634 | FundRock Management Company SA | Ierland |
| Barings ASEAN Frontiers FundESMA 2455999 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Asia Growth FundESMA 2455998 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings China A-Share FundESMA 2457301 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Developed and Emerging Markets High Yield Bond FundESMA 2457356 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Eastern Europe (SP) FundESMA 2455951 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Eastern Europe FundESMA 2457298 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Emerging Markets Corporate Bond FundESMA 2453310 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Emerging Markets Debt Blended Total Return FundESMA 2453486 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Emerging Markets Debt Short Duration FundESMA 2453485 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Emerging Markets Local Debt FundESMA 2499519 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Emerging Markets Sovereign Debt FundESMA 2453795 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Europe Select FundESMA 2455231 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Europe Select FundESMA 2811420 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings European High Yield Bond FundESMA 2458612 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings European Opportunities FundESMA 2497071 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings German Growth FundESMA 2457318 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Bond FundESMA 2455997 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Dividend Champions FundESMA 2457320 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Dividend Champions FundESMA 2501352 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Emerging Markets FundESMA 2455995 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Emerging Markets FundESMA 2776217 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Flexible Allocation FundESMA 2497070 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global High Yield Bond Climate FundESMA 2459125 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global High Yield Bond FundESMA 2458845 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Investment Grade Credit FundESMA 2776627 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Leaders FundESMA 2456086 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Leaders FundESMA 2776213 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Resources FundESMA 2776214 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Resources FundESMA 2825438 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Global Senior Secured Bond FundESMA 2458613 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Hong Kong China FundESMA 2825440 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Income Navigator FundESMA 2479344 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Latin America FundESMA 2776218 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings Latin America FundESMA 2825439 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings U.S. High Yield Bond FundESMA 2453972 | Baring International Fund Managers (Ireland) Limited | Ierland |
| Barings USD Liquidity FundESMA 2827573 | Baring International Fund Managers (Ireland) Limited | Ierland |
| BARMENIA VERMÖGENSPORTFOLIO-BARMENIA VERMÖGENSPORTFOLIO BALANCEDLEI 529900Q9EXT4RKXLJE43 | FERI (LUXEMBOURG) SA | Luxemburg |
| BARMENIA VERMÖGENSPORTFOLIO-BARMENIA VERMÖGENSPORTFOLIO DYNAMICLEI 5299006N4I6CBVGFAM86 | FERI (LUXEMBOURG) SA | Luxemburg |
| Baron Capital Emerging Markets Equity FundESMA 2812018 | FundRock Management Company SA | Ierland |
| Baron Capital Global Durable Advantage FundESMA 2821505 | FundRock Management Company SA | Ierland |
| Baron Capital Global Opportunity FundESMA 2821492 | FundRock Management Company SA | Ierland |
| Baron Capital US All Cap Focused Growth FundESMA 2799820 | FundRock Management Company SA | Ierland |
| Baron Capital US Opportunity FundESMA 2821503 | FundRock Management Company SA | Ierland |
| Baron Capital US Real Estate FundESMA 2821502 | FundRock Management Company SA | Ierland |
| Baron Capital US Small Cap FundESMA 2821495 | FundRock Management Company SA | Ierland |
| Barrow Hanley Conscious Concentrated Emerging Markets FundESMA 2784129 | Perpetual Investment Services Europe Limited | Ierland |
| Barrow Hanley Conscious Global Value Equity FundESMA 2500316 | Perpetual Investment Services Europe Limited | Ierland |
| Barrow Hanley Global ESG Value Equity FundESMA 2496468 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Barrow Hanley Global Value Equity FundESMA 2823285 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Barrow Hanley US ESG Value Opportunities FundESMA 2500320 | Perpetual Investment Services Europe Limited | Ierland |
| Barrow Hanley US Mid Cap Value FundESMA 2779645 | Perpetual Investment Services Europe Limited | Ierland |
| BASE INVESTMENTS SICAV-GLOBAL FIXED INCOMELEI 5493002AVTF0QMHVKL49 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-LOW DURATIONLEI 549300CHYX0DNHG5JI91 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-MACRO DYNAMICLEI 549300HCCC3DJMBM0D87 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDSLEI 549300FMIGOEKKNWJA43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-PIR ADVANTAGELEI 6367002DDLRCPKE9MN77 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-SEMPIONE SMART EQUITYLEI 549300N6HN6F0M6DT390 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASIS VERMÖGEN-Compartiment virtuel pour OPC classiqueLEI 529900EE5K2PEN9FUU19 | MAINFIRST AFFILIATED FUND MANAGERS S.A. | Luxemburg |
| BASKETFONDS-GLOBAL TRENDSLEI 529900JNOS39Z7MW6K45 | WWK INVESTMENT S.A. | Luxemburg |
| BAUMANN & CIE PARTNER FONDS (LUX)-TRAFINA WORLDTREND FUNDLEI 5493005FICXNJ3SLY497 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| BAUMANN AND PARTNERS - PREMIUM SELECT-Compartiment virtuel pour OPC classiqueLEI 529900YCALSYJMCM0D96 | LRI INVEST S.A. | Luxemburg |
| BAUMANN AND PARTNERS-GANESHALEI 529900N4BO9VDUDG7X94 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| BAYERNINVEST EURO-AKTIEN DIVIDENDEN NON-FIN FONDSLEI 529900Z13I9MYO3D7L03 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST EURO-CORPORATES NON-FIN FONDSLEI 529900AVIQWC5JRGQN63 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDSLEI 5299008MNK6MJY2Y4F91 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX COVERED BOND FONDSLEI 529900TR0PV54WZ8UR57 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX ESG HIGH YIELD EURO FONDSLEI 5299006HV7W8OWRFHD37 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX MULTI ASSET INCOMELEI 5299001P3BZP5IME3F59 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX NACHHALTIGKEITSFONDS KLIMASCHUTZLEI 529900EFIRLO6OGSEP45 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-BAYERNINVEST LUX RESERVE EUR BOND FONDSLEI 5299001AIRKTB0I5ZQ80 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BAYERNINVEST LUX-EUROZONE EQUITY INFRASTRUCTURELEI 5299008FU3TDDHDHFJ49 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| BBBANK NACHHALTIGKEIT UNION-Compartiment virtuel pour OPC classiqueLEI 529900V37C4RL63EWX09 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH CORE SELECTLEI 549300ZDBEINYLVH1655 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH INCOME FUNDLEI 549300M20ZHSY3NFNH05 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH SHORT DURATION FUNDLEI 549300ABEQONT1QKMY78 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBM V-FLEXLEI 9695003FVVMIFWFMDZ29 | MONTPENSIER ARBEVEL | Frankrijk |
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE CONVICTION FUNDLEI 549300ZKHDKTNZF1JJ65 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE DYNAMIC FUNDLEI 549300OPPHF8ILQ3BB41 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | 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.