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 |
|---|---|---|
| ASHMORE SICAV-EMERGING MARKETS ABSOLUTE RETURN DEBT FUNDLEI 222100Q3OHYP6YUO3377 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS ACTIVE EQUITY FUNDLEI 222100FVIZKHYJK00135 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS CHINA BOND FUNDLEI 549300PLZG3MG455YG14 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS CORPORATE DEBT FUNDLEI 549300OZ5IPB2YUJ1N22 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS DEBT FUNDLEI 549300P6B0GPQCHF9H17 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS EQUITY ESG FUNDLEI 5493005RC0WXXY1B2D63 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS EQUITY EX CHINA FUNDLEI 254900NWHME7ZH6O7X38 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS EQUITY FUNDLEI 222100OVCPMJG309SC98 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS FRONTIER BLENDED DEBT FUNDLEI 254900CD4CT9ZMF23I97 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS FRONTIER EQUITY FUNDLEI 549300SBRIJ5O6K87830 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUNDLEI 54930048YJGQ4NFWCM36 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS IMPACT DEBT FUNDLEI 254900AFDB34CEYFL323 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS INDONESIAN EQUITY FUNDLEI 549300HPHX4H2QJXH014 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDLEI 549300JO2Q32I7J5DM36 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUNDLEI 5493006FBVL4HUGJR933 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUNDLEI 222100W4HOFMWD1S0I66 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS LOCAL CURRENCY BOND FUNDLEI 549300XN3TSDT577QM40 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS SHORT DURATION FUNDLEI 549300DPRGCFPSC0KZ08 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS SOVEREIGN DEBT FUNDLEI 549300F36CDUDGLWDE95 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUNDLEI 549300SZQMRX3J7PDK81 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS TOTAL RETURN ESG FUNDLEI 5493007TKWZ1TTJNSQ13 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-EMERGING MARKETS TOTAL RETURN FUNDLEI 549300MYGO4LVVFW5Z66 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-INDIA EQUITY FUNDLEI 5493000EG6TCZ7ACFB70 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASHMORE SICAV-MIDDLE EAST EQUITY FUNDLEI 549300HOT9JQV1P88294 | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | Luxemburg |
| ASIA PACIFIC PERFORMANCE-Compartiment virtuel pour OPC classiqueLEI 549300CN2ABFDE4E0N93 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| ASIAN BOND OPPORTUNITIES UI-Compartiment virtuel pour OPC classiqueLEI 549300ELZTOWE7FJPQ16 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| ASSENAGON ALPHA-PREMIUMLEI 529900J7991UNE8YFV07 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON ALPHA-VOLATILITYLEI 5299006SA9V22L6SEK98 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON CREDIT-FINANCIAL OPPORTUNITIESLEI 529900SNY0Z5B9VPQF54 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON CREDIT-SELECTION ESGLEI 549300AKS14VPJCMUB54 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON FUNDS-VALUE SIZE GLOBALLEI 529900YBVJPBJ8HXDG36 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON GLOBAL OPPORTUNITIES-Compartiment virtuel pour OPC classiqueLEI 5299004K8V72ONF5TO88 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON I-MULTI ASSET BALANCEDLEI 529900Z2R8PIIVBRUZ05 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON I-MULTI ASSET CONSERVATIVELEI 529900IYNMMJTLPMP331 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASSENAGON I-MULTI ASSET OPPORTUNITIESLEI 529900MWOUGQVKB2NS34 | ASSENAGON ASSET MANAGEMENT S.A. | Luxemburg |
| ASTERIA FUNDS-2027 IG CORPORATE BONDLEI 254900YRT3FZXLOK2V56 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-2028 IG CORPORATE BONDLEI 254900NMWLR27VU6HL18 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-2029 IG CORPORATE BONDLEI 25490034TKUQGOG4GF66 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-2029 MULTIASSET BTP+LEI 254900ELKA0H3E37VI26 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-2032 MULTIASSET BTP+LEI 254900QREFHYCS23PN23 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-3Y HIGH YIELD BONDLEI 2549003YXFLRWIQCH919 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-EMERGING MARKETS CORPORATE CREDIT ALTERNATIVELEI 25490009DDGG1UHLK444 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-EMERGING MARKETS DEBT HARD CURRENCYLEI 254900RTFZS8MW1XD887 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-FINANCIAL CREDIT OPPORTUNITIESLEI 254900TL0UYCRK9N1E12 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-GLOBAL EQUITY LONG TERM ALPHALEI 2549000OM627NTXQ0273 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-GLOBAL INVESTMENT GRADELEI 254900T6714A2YK2N267 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-GLOBAL INVESTMENT GRADE OPPORTUNITIESLEI 25490077WTW6LUILWM16 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-HIGH YIELD STEP-INLEI 254900RJKWBJXHUV1A71 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-JAPAN EQUITYLEI 254900SEIBIJ1ZAWAR22 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-SHORT DURATION GLOBAL CREDITLEI 254900HAJSSWKW25QD73 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-SYSTEMATIC EMERGING MARKETS EQUITYLEI 254900T4MQROUCEAK324 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-SYSTEMATIC EUROPEAN EQUITYLEI 254900HM9GS9ZV3AD778 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASTERIA FUNDS-SYSTEMATIC US EQUITYLEI 254900M3VQHRJKGOL598 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ASYMMETRIQA SICAV-EXPANDED ALLOCATION FUNDLEI 3912009TS4X6GPT1ES21 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| ATHENEE FCP-ACACIA RENTA DINAMICALEI 636700OLC31YKQQKZ979 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| ATHENEE FCP-ALINEA EUROPEAN EQUITIESESMA 2779194 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| ATHENEE FCP-BIRDIELEI 549300456Q0O8Y0E4C84 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| ATHENEE FCP-GLOBAL STRATEGYLEI 636700T3FW8PYXDQR228 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| ATLAS RESPONSIBLE INVESTORS SICAV-ATLAS RESPONSIBLE L/S OPPORTUNITIES FUNDLEI 3912003XV6Y0QRX51C17 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| ATOMO-BE FLEXIBLELEI 549300R0I6D4DLVV2Z55 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATOMO-BE RESOLUTELEI 549300K2JZ7O6NHVMQ19 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATOMO-GLOBAL FLEXIBLELEI 549300ZF5OL54NQF9U49 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATOMO-GLOBAL RETURNLEI 549300PZ0GXLSDZ1KM65 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATOMO-MADE IN ITALY FUNDLEI 549300IGGIYRV8E4Y209 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATOMO-MIXEDLEI 549300BLP2BPHE712422 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| ATONRÂ SICAV-THE ATONRÂ FUNDLEI 549300EB4RMVJ66IJI10 | FUNDSIGHT S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-GLOBAL BALANCEDLEI 222100MH3IX8SPM5SY75 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-GLOBAL SELECTIONLEI 549300KJN448UVFUM347 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-GRADIENTLEI 549300F5V0HK4RZ8PC90 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-HIGH INCOMELEI 549300ID4IYL0VNTI842 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-OCTANTLEI 54930054IYZ4242V5Y45 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-QUADRANTLEI 549300ABKRFISJH0Z389 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ATRIUM PORTFOLIO SICAV-SEXTANTLEI 549300AOLWL7MLUFGK59 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| AUBREY CAPITAL MANAGEMENT ACCESS FUND-AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDLEI 549300D0IRLAX781OQ71 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| AURETAS COMPASS-LISTED PRIVATE EQUITYLEI 529900VC0PQ591YFS507 | CI FUND SERVICES S.A. | Luxemburg |
| AURETAS STRATEGY-STRATEGY BALANCED (LUX)LEI 549300AEPBL685AXYM10 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| AURETAS STRATEGY-STRATEGY DEFENSIV (LUX)LEI 5493006HJJOMOG2K1Q47 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| AURETAS STRATEGY-STRATEGY DYNAMIC (LUX)LEI 5493000WPMVM02P8RG77 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| AURÉUS INVESTMENTS-BONDS CONSERVATIVELEI 529900FC18D64R0V6M43 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| AURÉUS INVESTMENTS-EQUITIES SELECTLEI 5299006H4D7EJPAM2N42 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| AURÉUS INVESTMENTS-MARKET FACTORLEI 529900O40OVKLSH0JG37 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| AURIS-AURIS CONVICTIONS EUROPELEI 222100R1R7EV7I98F783 | AURIS GESTION | Luxemburg |
| AURIS-AURIS INVESTMENT GRADELEI 2221008MWGXN8D5LYM40 | AURIS GESTION | Luxemburg |
| AURIS-AURIS OBLIG SHORT DURATIONLEI 213800YKXCGOGVBIK317 | AURIS GESTION | Luxemburg |
| AURIS-AURIS X ALLIANZ BEST STYLES GLOBAL EQUITYLEI 222100KSQSV3C8ZEKB82 | AURIS GESTION | Luxemburg |
| AURIS-DIVERSIFIED BETALEI 22210075K93ZPKBGX512 | AURIS GESTION | Luxemburg |
| AURIS-EURO RENDEMENTLEI 22210087HC3OS4S6L352 | AURIS GESTION | Luxemburg |
| AURIS-GRAVITY EUROPEAN EQUITY FUNDLEI 21380032XCBQUTU2JA78 | AURIS GESTION | Luxemburg |
| AURIS-GRAVITY US EQUITY FUNDLEI 222100R379W82LVN8M39 | AURIS GESTION | Luxemburg |
| AURIS-GRAVITY WORLD EQUITY FUNDLEI 213800JA7SH1233L2214 | AURIS GESTION | Luxemburg |
| AURIS-MF CREDIT OPPORTUNITIESLEI 222100VOWYPKWL446763 | AURIS GESTION | Luxemburg |
| AVALORN-CLARION GLOBAL HIGH YIELD BOND FUNDLEI 529900LZ73HQ21311U93 | NS PARTNERS EUROPE S.A. | Luxemburg |
| AVALORN-FLEXIBLELEI 529900RIPSZWZBXWGU17 | NS PARTNERS EUROPE S.A. | Luxemburg |
| AVALORN-GLOBAL DYNAMICLEI 529900O209XN5OMTIT32 | NS PARTNERS EUROPE S.A. | Luxemburg |
| AVALORN-INTERVALORLEI 529900LKADIKD2UD6525 | NS PARTNERS EUROPE S.A. | Luxemburg |
| AVALORN-TANDALALEI 529900PKPLU5HTBOUX75 | NS PARTNERS EUROPE S.A. | Luxemburg |
| AVANT-GARDE STOCK FUND-Compartiment virtuel pour OPC classiqueLEI 5299009V6KH5986X9579 | LRI INVEST S.A. | Luxemburg |
| AVIVA INVESTORS INVESTMENT SOLUTIONS-EMERGING MARKETS DEBT FUNDLEI 549300B7755LI35RNG62 | AVIVA INVESTORS LUXEMBOURG | Luxemburg |
| AVIVA INVESTORS-CLIMATE TRANSITION GLOBAL EQUITY FUNDLEI 549300KFQIVCVG4XKR35 | AVIVA INVESTORS LUXEMBOURG | Luxemburg |
| AVIVA INVESTORS-EMERGING MARKETS BOND FUNDLEI 549300BBDXSD8IK6QS04 | AVIVA INVESTORS LUXEMBOURG | 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.