Een moment, we laden de informatie…
Een moment, we laden de informatie…
9.180 UCITS-registraties. Dit is de juridische vestigingsplaats volgens ESMA, niet de regio waarin het fonds belegt of een beoordeling van de veiligheid van het fonds.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 06/2021LEI 213800VR7FFRDLGIN951 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 06/2022LEI 213800VLYA8YXOYKNI91 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 07/2022LEI 2138007WK3RMR6OZGI48 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 08/2021LEI 213800U57ZMQ5G5M8S30 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 09/2021LEI 213800DATQV2QXM7KF94 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 09/2022LEI 213800LJN2TYF7BOPB57 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 10/2022LEI 21380093YAM7TNIICJ94 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 11/2021LEI 213800B1FS4FRW59LS08 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 12/2021LEI 2138002672MVX18PXX35 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO CEDOLA 12/2022LEI 2138007JKVBJ5BB23R26 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO OBBLIGAZIONARIO EMERGENTILEI 213800JF6F5W7N89F526 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO GLOBALELEI 213800BVULI4JZ5EPA21 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO GLOBALE (II)LEI 213800LV12VMVLF53655 | AMUNDI SGR S.P.A. | Luxemburg |
| AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO ORIENTELEI 549300EEL7EKNBU5M998 | AMUNDI SGR S.P.A. | Luxemburg |
| ANIMA INVESTMENT SICAV-CEDOLA LINK INFLATIONLEI 5493003SFUSNDPS9R726 | ANIMA SGR SPA | Luxemburg |
| ANIMA INVESTMENT SICAV-CEDOLA RISK CONTROLLEI 549300R53X0IW3135B62 | ANIMA SGR SPA | Luxemburg |
| ANIMA INVESTMENT SICAV-CEDOLA RISK CONTROL GLOBAL SCIENCE FOR LIFELEI 549300ZGGWY6ZXH4CD48 | ANIMA SGR SPA | Luxemburg |
| ANIMA INVESTMENT SICAV-CEDOLA RISK CONTROL HEALTH CARE IILEI 549300Q7RHT8O7X8C614 | ANIMA SGR SPA | Luxemburg |
| ANLAGESTRUKTUR 1-Compartiment virtuel pour OPC classiqueLEI 5493004E5QI0ZQRSQJ84 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| ANSA-GLOBAL Q OPPORTUNITIESLEI 5299000OTOE82RVBVQ16 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ANTA AM LUX SICAV-ANTA QUALITY GLOBAL EQUITY FUNDLEI 3912006CB8CMVKRKDM94 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ANTA AM LUX SICAV-ANTA QUALITY SHORT DURATION BOND FUNDLEI 391200X863GP2X9UDA45 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ANTEO-ANTEO FIXED INCOME RELATIVE VALUE AND OPPORTUNITIESLEI 549300W71MZ8FP6LTG60 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| ANTEO-ANTEO HYBRID CREDITLEI 549300IYD5BLJOE2BQ30 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| ANTEO-ANTEO INCOME DEFENSIVELEI 5493003ILKKA0IFZLT75 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| ANTEO-ANTEO NIGHTINGALELEI 549300KLNQCCFMSS8V71 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Luxemburg |
| 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 |
| APIARIST UCITS-PRECIOUS METALS MINING EQUITIESLEI 213800OY49QGRKWMRM57 | APIS ASSET MANAGEMENT | Luxemburg |
| APS FUND SICAV-APS ALL CHINA ALPHA FUNDLEI 5493007DSYS5TU51KR63 | FUNDSIGHT S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUNDLEI 254900F54V3XEMPMTT86 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR ADAPTIVE GLOBAL EQUITY UCITS FUNDLEI 254900C8J3ZXF8W37661 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR DELPHI FUSION GLOBAL UCITS FUNDLEI 5493001GL4H1CSBD8849 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR FUSION US UCITS FUNDLEI 254900DH696W9LM16J68 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR STYLE PREMIA GLOBAL EQUITY UCITS FUNDLEI 222100YMIVOWQRO58V24 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-STYLE CAPTURE UCITS FUNDLEI 549300GT06T0JSZR8V53 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR ALTERNATIVE TRENDS UCITS FUNDLEI 549300EH9HM8MUILFJ92 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR APEX UCITS FUNDLEI 222100PVIRZ09WEVM247 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR CORPORATE ARBITRAGE UCITS FUNDLEI 5493006PE2Z1YKVCVR02 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR DELPHI LONG-SHORT EQUITY UCITS FUNDLEI 222100E95RW1Y9TJV956 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR EMERGING EQUITY EXTENSION UCITS FUNDLEI 222100S1PUXJS9WRPD13 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR GLOBAL RISK PARITY UCITS FUNDLEI 56D8IVMHN27NW5MPNL88 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR MANAGED FUTURES UCITS FUNDLEI 549300QS8F33SY3S6T61 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR MARKET NEUTRAL STYLES UCITS FUNDLEI 254900L0G3WSEYJLJM11 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR STYLE PREMIA UCITS FUNDLEI 549300F27ZBMQB39TI62 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARABESQUE Q3.17 SICAV-GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATIONLEI 52990072RYJH09TO5Z31 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ARABESQUE SICAV-GLOBAL ESG MOMENTUM EQUITYLEI 529900IRZVS4KCPM3G68 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ARABESQUE SICAV-GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATIONLEI 529900WQ640JI97LRK44 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ARBOR INVEST-SPEZIALRENTENLEI 529900FD772QKAVST358 | AXXION S.A. | Luxemburg |
| ARBOR INVEST-VERMÖGENSVERWALTUNGSFONDSLEI 529900W3AC0FME9RJC88 | AXXION S.A. | Luxemburg |
| ARC ALPHA-GLOBAL OPPORTUNITIESLEI 529900VAFW6HOI37GR75 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ARCHEA FUND-BOND SELECTIONLEI 549300I381QYIGUSIQ43 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCHEA FUND-CONVERTIBLESLEI 391200LBFCQ3DSM8UV29 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCHEA FUND-EUROPELEI 549300QGG0N5FK6PYM67 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCHEA FUND-GLOBIQLEI 549300D3YBQF9O5MKO32 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCHEA FUND-NORDAMLEI 549300Q305Q5CC1QCS42 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCHEA FUND-PATRIMOINELEI 549300Z15MDSKR372V47 | BELLATRIX ASSET MANAGEMENT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-RED GATE CHINA GROWTH FUNDLEI 5493002NK5IRGN8FJZ11 | FUNDSIGHT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-SERENITY FUNDESMA 2754317 | FUNDSIGHT S.A. | Luxemburg |
| ARCIPELAGOS SICAV-VITAMIN FUNDLEI 549300CR3QDOGPCCG250 | FUNDSIGHT S.A. | Luxemburg |
| ARCUS FUND SICAV-ARCUS JAPAN FUNDLEI 5493006LRMEMRJ2WI665 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARERO - DER WELTFONDS - ESG-Compartiment virtuel pour OPC classiqueLEI 254900A3N89D4RZ74393 | DWS INVESTMENT S.A. | Luxemburg |
| ARERO - DER WELTFONDS-Compartiment virtuel pour OPC classiqueLEI 549300GNVISY31NP0K62 | DWS INVESTMENT S.A. | Luxemburg |
| ARFINA FUNDS-BOND GLOBAL OPPORTUNITYLEI 222100JOG33WLF5OLE03 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ARFINA FUNDS-GLOBAL STRATEGY FUNDLEI 22210072V61BMF7VA847 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ARGENTA PORTFOLIO-DEFENSIVELEI 2221005V2NII16X6BK62 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-DYNAMICLEI 22210013G81FEI594751 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-DYNAMIC GROWTHLEI 549300SIBE436HDM8M12 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-NEUTRALLEI 222100KBB0J0CSPQLI89 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-SELECT CONSERVATIVELEI 636700B0ECXFW052TN75 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-SELECT GROWTHLEI 636700T89GBMQ28UD107 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-SELECT MODERATELEI 6367002C5S47UALH7792 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA PORTFOLIO-VERY DEFENSIVELEI 222100EQHMZQGED9AA68 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-FINANCE DYNAMICLEI 222100HC5EP0C38DPY81 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-GLOBAL THEMATICLEI 2221003LYRI021REJ787 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-GLOBAL THEMATIC DEFENSIVELEI 222100UHROBL73SIPC75 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-LIFESTYLE DYNAMICLEI 222100VO655G1LIZ7U24 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-LONGER LIFELEI 222100HP7KG5MSBHBQ55 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-LONGER LIFE DYNAMICLEI 222100QWYN0EHCE6SD62 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-NEXT-GEN TECHNOLOGYLEI 222100ZHRZDBIBQADG36 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-RESPONSIBLE GROWTH FUNDLEI 2221005FHWS53PWCXJ72 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-RESPONSIBLE GROWTH FUND DEFENSIFLEI 22210023Q611F29H2934 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-RESPONSIBLE MATERIALSLEI 222100SS53JIUDGHS511 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARGENTA-FUND-RESPONSIBLE UTILITIESLEI 222100IUGT3TPGQNDY52 | ARGENTA ASSET MANAGEMENT NV | Luxemburg |
| ARISTEA SICAV-CHIRON TOTAL RETURNLEI 549300MSLT6OTGBSWH14 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ARISTEA SICAV-FIM GEM DEBT FUNDLEI 549300IPG5A4H1JBBQ81 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ARISTEA SICAV-NEW FRONTIERS EQUITY FUNDLEI 549300BYHCNDF35LCH26 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ARISTEA SICAV-SHORT TERMLEI 5493008K4849BSUNMF19 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-GLOBAL HIGH YIELD OPPORTUNITIESLEI 5493001EWSZF0IRCRD54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-GLOBAL VALUELEI 636700I9C9E3FSDDLJ81 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SHORT-DATED GLOBAL HIGH YIELD BONDLEI 549300UKI4M8G5OL1X77 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EQUITYLEI 5493003UWC387B8GNF45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITYLEI 6367009DVCBCIMPE4B14 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP PAN-EUROPEAN EQUITYLEI 636700OFZX2F6PHDDX49 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-UK SELECTLEI 636700YZY39E8BCCYU89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US EXTENDED ALPHALEI 549300HMOLY35UJG8Y31 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US FOCUSLEI 549300P0XFGW2I5IDM61 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US SMALLER COMPANIESLEI 5493005ZAZWM54373247 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARVE GLOBAL CONVERTIBLE FUND-Compartiment virtuel pour OPC classiqueLEI 529900DIQKYTQ072RA18 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ASHBURTON INVESTMENTS SICAV-GLOBAL LEADERS EQUITY FUNDLEI 213800Q1FKPRAZNTZM53 | WAYSTONE MANAGEMENT COMPANY (LUX) 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.