Een moment, we laden de informatie…
Een moment, we laden de informatie…
394 UCITS-registraties. Pagina 1. Bekijk naam, beheerder, vestigingsland en het afzonderlijke registerprofiel.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| (TLF)-GLOBAL BALANCED FUNDLEI 2138004ORD3KJY8EJA85 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| T 1852LEI 529900OJ8UYWDVJ0OX47 | Erste Asset Management GmbH | Oostenrijk |
| T 1900LEI 529900JTL1UH8IEIXI05 | Erste Asset Management GmbH | Oostenrijk |
| T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUNDLEI 549300U6M4G3G373JV45 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUNDLEI 549300FBE0LNWD30YP42 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-ASIA CREDIT BOND FUNDLEI 549300E5E32GP9WFNS87 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUNDLEI 7CMI17N6D5WEZWVBKK41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-CAPITAL ALLOCATION FUNDLEI 254900C2B1BH51WMA287 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-CHINA EVOLUTION EQUITY FUNDLEI 549300EWX7IEQN1BNV87 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUNDLEI 5493000PDBTYOTRWEK23 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUNDLEI 5493008PD6AN3V1SQH41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC EMERGING MARKETS BOND FUNDLEI 5493005U7O3JWQIKTC27 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUNDLEI 549300EZGJHY7GNVPY28 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUNDLEI DJB3PCFT6PFYZIC4YF15 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS BOND FUNDLEI YOY1KZQLT8P3VEQJID86 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS CORPORATE BOND FUNDLEI XSLTMTK3UV0FWSU0ME37 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS DISCOVERY EQUITY FUNDLEI 54930052H5PJJ4Z9FO30 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUNDLEI JUL85ZM0SXJVTZFU3Z57 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EURO CORPORATE BOND FUNDLEI 7J7UPS7WEDHQV7BM1K89 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN EQUITY FUNDLEI NMYAFKSXOFHN1LOP5G94 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN HIGH YIELD BOND FUNDLEI D6CRYMMPK4VCN6ZMXG43 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN SELECT EQUITY FUNDLEI 549300NG7HJP7DT64G10 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-EUROPEAN SMALLER COMPANIES EQUITY FUNDLEI D2HRX7V356CEHJWRTD88 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-FRONTIER MARKETS EQUITY FUNDLEI 549300GY7VVEYKIRTX86 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-FUTURE OF FINANCE EQUITY FUNDLEI 549300R5CRIH1CATF281 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUNDLEI B8Y2IXMS2SEKE8RMXS79 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION EXTENDED FUNDLEI 549300WDGVG0JIC9J091 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUNDLEI 549300KVKP8F7TWS4621 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUNDLEI ZNM5RWIUN0NPUGPFP390 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUNDLEI 5493001NNN68E4V4SV18 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY FUNDLEI AFKSV5Y1LI2I5YUS0C22 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL HIGH INCOME BOND FUNDLEI 549300063NZS9HOO6B33 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL HIGH YIELD BOND FUNDLEI LVSFNRBR3AKRIQY0LJ47 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT CREDIT FUNDLEI 549300XZLQNMA1R3JQ89 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT EQUITY FUNDLEI 549300209VZO56FIYD33 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUNDLEI 254900A7RCZGFXHJB804 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT SHORT DURATION BOND FUNDLEI 254900RIQNRJ54L3UT96 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDLEI 5493000X8L27YCPH0I57 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL NATURAL RESOURCES EQUITY FUNDLEI TH7XHOMRBRDXW7FGPD54 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUNDLEI 1NZHCGIB600NIWRCRR12 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL SELECT EQUITY FUNDLEI 549300KZFJEU8GYLP012 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL STRUCTURED RESEARCH EQUITY FUNDLEI 549300GD00GSY5QJRH59 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUNDLEI 54930004883DKA9ZED46 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUNDLEI 54930075X0ZMFU7C9895 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-JAPANESE EQUITY FUNDLEI LCA7EKH2JBRF21ZN1J31 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUNDLEI 549300NLTVRK4F803T21 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US AGGREGATE BOND FUNDLEI 5HFKHGVCW0TQY7NJ6O41 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US ALL-CAP OPPORTUNITIES EQUITY FUNDLEI 549300U7VAIB2KGN5C15 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US BLUE CHIP EQUITY FUNDLEI OA0CCU816JUVINZTE792 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US EQUITY FUNDLEI KWR8UEVM6WRT0Q148C22 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US IMPACT EQUITY FUNDLEI 549300BAGPIZUMCSTG25 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US LARGE CAP GROWTH EQUITY FUNDLEI K0YC07XONP2CCW2PH849 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US LARGE CAP VALUE EQUITY FUNDLEI HALN10DS32B5ME2WY214 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US SELECT VALUE EQUITY FUNDLEI 549300BZJCGAR8WVQ681 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US SMALLER COMPANIES EQUITY FUNDLEI F85E3ENYORGVJ2O80L47 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| T. ROWE PRICE FUNDS SICAV-US STRUCTURED RESEARCH EQUITY FUNDLEI 2549002P7EL3FJAD2P10 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| TabCap Liquid Credit Income UCITS FundESMA 2716775 | Waystone Management Company (IE) Limited | Ierland |
| Tabula EUR HY Bond Paris-Aligned Climate UCITS ETFESMA 2716773 | Waystone Management Company (IE) Limited | Ierland |
| Tabula Euro Enhanced Inflation UCITS ETF (EUR)ESMA 2716776 | Waystone Management Company (IE) Limited | Ierland |
| Tabula GBP IG Bond Paris-aligned Climate UCITS ETFESMA 2716780 | Waystone Management Company (IE) Limited | Ierland |
| Tabula Global High Yield Credit UCITS FundESMA 2716782 | Waystone Management Company (IE) Limited | Ierland |
| Tabula iTraxx IG Bond UCITS ETF (EUR)ESMA 2495547 | Waystone Management Company (IE) Limited | Ierland |
| Tabula USD HY Bond Paris-Aligned Climate UCITS ETFESMA 2716772 | Waystone Management Company (IE) Limited | Ierland |
| Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETFESMA 2716793 | Waystone Management Company (IE) Limited | Ierland |
| Tactical European Equity FundESMA 2824063 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Tactical US Equity FundESMA 2824064 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Tages Dalton Global Emerging Markets UCITS FundESMA 2461459 | Waystone Management Company (IE) Limited | Ierland |
| TAILOR CREDIT RENDEMENT CIBLELEI 969500S8K13YKY2KAL50 | TAILOR AM | Frankrijk |
| TAILOR CREDIT SHORT DURATIONLEI 9695004H5RKBFNYAOG76 | TAILOR AM | Frankrijk |
| TAILORED FUND-GLOBAL ABSOLUTE RETURNLEI 222100LVQGLDQLTG5527 | GESALCALA, S.A., S.G.I.I.C. | Luxemburg |
| TAILORED FUND-GLOBAL TREND INVESTMENTSLEI 2221000JC4KHGYSLUE49 | GESALCALA, S.A., S.G.I.I.C. | Luxemburg |
| Tailormade sustainable bond opportunitiesLEI 529900BI2KWLU2FXN597 | Gutmann Kapitalanlagegesellschaft m.b.H. | Oostenrijk |
| TALENTS UCITS FUND-ALPHA TOTAL RETURNLEI 549300RTI7YZWTPBEG89 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| TALENTS UCITS FUND-DESCARTES EURO AAA CLOLEI 254900851NRR8A6S0W36 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| TALENTS UCITS FUND-INTERNATIONAL EQUITYLEI 6367004HGN0E2VHEKW61 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| TALENTS UCITS FUND-MULTI ASSET CONVICTIONSLEI 549300ZPAGMZABGJRV78 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| TAM Balanced FundESMA 2455734 | Quayside Fund Management Limited | Ierland |
| TAM Growth FundESMA 128194 | Quayside Fund Management Limited | Ierland |
| TAM Moderate FundESMA 128190 | Quayside Fund Management Limited | Ierland |
| TAMAC GLOBAL CHAMPIONS AR-Compartiment virtuel pour OPC classiqueLEI 529900QFV4JLL772M559 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| TAMAC TECHNOLOGY CHAMPIONS-Compartiment virtuel pour OPC classiqueLEI 5299002OHN4H9E22GN76 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| TAMAC-CHINA CHAMPIONSLEI 5299009PJT4P100SLG43 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| TARENO FUNDS-DIVERSIFIED INDEX INVESTING EQUITIES/BONDS/REAL ASSETSLEI 549300GQXPF0ST4GBZ84 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| TARENO FUNDS-ENHANCED INDEX INVESTING BONDS / RETURNLEI 549300EQJO1OUGDPB626 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| TARENO FUNDS-ENHANCED INDEX INVESTING EQUITIESLEI 549300DBZYZSJFV3IJ13 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| TARENO FUNDS-VALUE - OPPORTUNITY EQUITIESLEI 549300CHM3GOWL6KUD35 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| TARENO UCITS FUND-TARENO IMPACT HEALTHCARE FUNDLEI 5493006VJOHFHC2UWV76 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| TARENO UCITS FUND-TARENO SUSTAINABLE HEALTHCARE FUNDLEI 549300H10NZMZMHMLF22 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| Target 2025 IIESMA 2776292 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| TARGET 2028 EDMOND DE ROTHSCHILD FUNDESMA 2266181 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Frankrijk |
| Target China Coupon 2026 FAM FundESMA 2457079 | Fineco Asset Management dac | Ierland |
| Target Equity Allocation Fineco AM FundESMA 2480067 | Fineco Asset Management dac | Ierland |
| Target Equity Allocation Fineco AM Fund IIESMA 2490921 | Fineco Asset Management dac | Ierland |
| Target Equity Allocation Fineco AM Fund IIIESMA 2499573 | Fineco Asset Management dac | Ierland |
| Target Fund Obbligazionario HYESMA 2460198 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Target Fund Obbligazionario HY PlusESMA 2460216 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Target Fund Obbligazionario IGESMA 2460232 | Carne Global Fund Managers (Ireland) Limited | Ierland |
| Target Global Coupon 2026 FAM Fund IIESMA 2503166 | Fineco Asset Management dac | Ierland |
| Target Global Coupon 2028 Fineco AM Fund RollESMA 2786347 | Fineco Asset Management dac | Ierland |
| Target Global Coupon 2028 Fineco AM Fund Roll IIESMA 2823184 | Fineco Asset Management dac | 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.