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 |
|---|---|---|
| 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 |
| 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 |
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE MODERATE FUNDLEI 549300BNEMVEPTU8U428 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA EUR CORPORATE BOND FUNDLEI 549300Z641NXE4EDRH52 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA EUROPEAN EQUITY FUNDLEI 54930092DVNDCEVJC750 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA FLEXIBLE FIXED INCOME FUNDLEI 54930071PJED931XKD03 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GLOBAL BEST IDEAS FUNDLEI 5493006VQFH46M4E7T95 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GLOBAL BOND FUNDLEI 549300Q3F0ZZHFO2NU45 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GROWTH OPPORTUNITY FUNDLEI 549300U6HT0KEMH4QJ95 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA INCOME OPPORTUNITY FUNDLEI 549300WYGBGOLEE3IR16 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MEGATRENDS ACTIVE EXPOSURELEI 549300HY4R6IO2WZSI10 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET DEFENSIVE EUR FUNDLEI 222100PSRPIHV0F44G80 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET MODERATE EUR FUNDLEI 5493007055YTP6OT0U98 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET MODERATE USD FUNDLEI 54930078PPN9RYF53V44 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA STABLE OPPORTUNITY FUNDLEI 5493007IBCIJXLL9U770 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BITACORALEI 549300XWUNNKHH7F5895 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ABSOLUTE GLOBAL TRENDS FUNDLEI 222100XI0N77Y5W9OQ15 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ALAMO FUNDLEI 549300I2RAJBFA7FHN07 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ALMENDRO FUNDLEI 549300MWLE7GKOXQLM29 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ENEBRO FUNDLEI 549300WMUG3VFNOUNP96 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-GRANADO FUNDLEI 549300J9IKZUJU5UYZ74 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-LAUREL FUND OF FUNDSLEI 549300AXJZV810ELVI68 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-NOGAL FUNDLEI 5493005ZYC2NK2N4ZH52 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-OLMO FUNDLEI 549300F7ZVAQMR4ASB36 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-QUERCUS FUNDLEI 549300RFTZJTRAHLOB27 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ROBLE FUNDLEI 549300KST1MGFA6H6R85 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-SERBAL FUNDLEI 549300T6XYHL54ADTK89 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-STRATEGIC ALLOCATION FUNDLEI 2221000L3RG5YJWXZV03 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TAMARIZ FUND OF FUNDSLEI 549300XZVF3FEGXION37 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TEJO FUNDLEI 549300P7MCXAXWZAXF96 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TILO FUND OF FUNDSLEI 549300WGXJLF5XLSF747 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-AMUNDI SENTIEROLEI 3912007GL9B34Y60LQ89 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-BLACKROCK MULTI-ASSET INCOME ALLOCATIONLEI 549300I7PRZAO4582O46 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-BLACKROCK TIME 2026LEI 549300UCK8KMOLH5R183 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-BNP PARIBAS CREDITO DINAMICOLEI 549300X56B3VCDVPCY26 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-BNP PARIBAS NORDICLEI 549300SFEINYPZMKN205 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-CANDRIAM BILANCIATOLEI 549300351C90DOQBWB96 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-FIDELITY GLOBAL MULTI-ASSET THEMATIC 50LEI 549300GCRO8TNYL2J507 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-FRANKLIN TEMPLETON DYNAMIC OPPORTUNITYLEI 5493008MTJEY36PVTY37 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-J.P. MORGAN ACTIVE ASSET ALLOCATIONLEI 5493005MY11PPXYYHZ54 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-J.P. MORGAN BILANCIATO TARGET 2030LEI 54930006XJCZ43EKHL10 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-M&G OPTIMAL INCOME FUNDLEI 549300UBAPFB253MST36 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-MS GLOBAL BOND OPPORTUNITIESLEI 549300GAC0UI6A686E90 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-PICTET CREDIT SELECTION IDEASLEI 549300Q3NULZMZZXP206 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-PICTET THEMATIC BALANCEDLEI 549300DBJ41OTZQ36M89 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-RFN DINAMICO ALLOCATIONLEI 549300WR7RO4DB78SU93 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-RFN SMART ALLOCATIONLEI 549300170OXTS0FPWW94 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-TEMPLETON CRESCITA DINAMICALEI 549300JRD1366Q95HJ13 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-UBS ALL SEASONSLEI 391200X49JD0G7GD0579 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-UBS ORIZZONTE 2032 CON GARANZIALEI 391200DIOQ0EQNDZTE96 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCC INVESTMENT PARTNERS SICAV-UBS STRATEGIA RENDIMENTOLEI 549300UWHPRT66UPRD16 | BCC RISPARMIO & PREVIDENZA S.G.R.P.A. | Luxemburg |
| BCV FUND (LUX)-BCV LIQUID ALTERNATIVE BETALEI 549300C0LRWKUBKLH428 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) ACTIVE DEFENSIVE (CHF)LEI 549300T2A8GBDSBEI050 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) ACTIVE DEFENSIVE (EUR)LEI 5493008RKL5B0PS2HY04 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) ACTIVE SECURITY (CHF)LEI 549300OBNTIO0XFZ1Y26 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) ACTIVE SECURITY (EUR)LEI 549300RTSF64JOK10O93 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY BALANCED (CHF)LEI 549300TCYENJITODN183 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY BALANCED (EUR)LEI 5493004GXJROI5NBUO08 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY EQUITY (CHF)LEI 549300OUX6N378DCXV64 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY GROWTH (CHF)LEI 549300ENZ3TQQAE2WS61 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY GROWTH (EUR)LEI 549300P3SPSSLJWVDT75 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY YIELD (CHF)LEI 549300G455AIY2GT1A68 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCV FUND (LUX)-BCV(LUX) STRATEGY YIELD (EUR)LEI 549300KWVXLW7I6OGU97 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCVS / WKB (LU) FUNDS-BCVS / WKB (LU) FLEX CONSERVATIVELEI 549300EK5800CF1YYX24 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCVS / WKB (LU) FUNDS-BCVS / WKB (LU) FLEX INVEST 35 EURLEI 549300BTKN4DPTXC6J34 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BCVS / WKB (LU) FUNDS-BCVS / WKB (LU) FLEX OPPORTUNITYLEI 5493003O8L6VM711MB24 | GERIFONDS (LUXEMBOURG) S.A. | Luxemburg |
| BDLCM FUNDS-BDL ALPHA SELECTLEI 549300LYDNLFF573EF06 | BDL CAPITAL MANAGEMENT | Luxemburg |
| BDLCM FUNDS-BDL TRANSITIONS MEGATRENDSLEI 549300MZFAKZM10O8P89 | BDL CAPITAL MANAGEMENT | Luxemburg |
| BDLCM FUNDS-REMPARTESMA 2228705 | BDL CAPITAL MANAGEMENT | Luxemburg |
| BEAUCLERC FUNDS-BEAUCLERC GLOBAL INCOME FUNDLEI 213800R635QLD24WID46 | NS PARTNERS EUROPE S.A. | Luxemburg |
| BEL CANTO SICAV-BEL CANTO ERNANILEI 222100FIDK85RKULC938 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BEL CANTO SICAV-BEL CANTO FALSTAFFLEI 22210086ZX3BC9SVIU92 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BEL CANTO SICAV-BEL CANTO NABUCCOLEI 959800B4UNQFC4Y5AM59 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BEL CANTO SICAV-BEL CANTO TURANDOTLEI 959800B2CF91S152WK13 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BEL CANTO SICAV-NORMALEI 2221009AYOALZEMDYL05 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BEL CANTO SICAV-TOSCALEI 222100UFE8IHF637UV75 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BELFUND SICAV-BELINVEST EQUITY FUNDLEI 549300PWIWU3JNXD5J15 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| BELGRAVIA LUX UCITS-EPSILONLEI 222100YFKKTV2CDNFW13 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE AI HEALTHLEI 636700RM07GSYUK4XT07 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE ASIA PACIFIC HEALTHCARELEI 222100OGOEI28RXY7537 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE DIGITAL HEALTHLEI 549300DIEQJIB2KXCP49 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE DIVERSIFIED HEALTHCARELEI 549300AN5ELIEIIWYM24 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE EMERGING MARKETS HEALTHCARELEI 2221008O7R9JTKO2FR43 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE ENTREPRENEUR EUROPE SMALLLEI 54930053XW4S7BV32968 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE ENTREPRENEUR SWISS SMALL & MIDLEI 222100KZY4226CQYN167 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE GLOBAL INCOMELEI 5493003UIVY4WLSCBR07 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE GLOBAL MACROLEI 549300NF6YSBE4TIPD53 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE HEALTHCARE STRATEGYLEI 2221005FSQ5HYX7RY502 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE MEDTECH & SERVICESLEI 549300G5BE12LTQE1N83 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE OBESITY SOLUTIONSLEI 549300LNVUYZET0XTS82 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BELLEVUE FUNDS (LUX)-BELLEVUE SUSTAINABLE HEALTHCARELEI 5493006FIZT8JD7RLO94 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BEOBANK FUNDS-BEOBANK BALANCED STRATEGY FUNDLEI 549300FJ4E47E1DRVP53 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BEOBANK FUNDS-BEOBANK CONSERVATIVE STRATEGY FUNDLEI 549300R8HMRXCD8ON306 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BEOBANK FUNDS-BEOBANK DEFENSIVE STRATEGY FUNDLEI 549300REWJK8AVL9FA30 | LA FRANCAISE ASSET MANAGEMENT | 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.