Een moment, we laden de informatie…
Een moment, we laden de informatie…
9.176 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 |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 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 |
| BARMENIA VERMÖGENSPORTFOLIO-BARMENIA VERMÖGENSPORTFOLIO BALANCEDLEI 529900Q9EXT4RKXLJE43 | FERI (LUXEMBOURG) SA | Luxemburg |
| BARMENIA VERMÖGENSPORTFOLIO-BARMENIA VERMÖGENSPORTFOLIO DYNAMICLEI 5299006N4I6CBVGFAM86 | FERI (LUXEMBOURG) SA | Luxemburg |
| BASE INVESTMENTS SICAV-BONDS VALUELEI 5493006QKFB0ZB8TNB40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| BASE INVESTMENTS SICAV-FLEXIBLE LOW RISK EXPOSURELEI 549300RKXVA4HSOMZB53 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Luxemburg |
| 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 |
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.