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 |
|---|---|---|
| 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 |
| BEOBANK FUNDS-BEOBANK DYNAMIC STRATEGY FUNDLEI 5493000L0KXFUX3L4Q87 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BEOBANK FUNDS-BEOBANK FULL EQUITIES STRATEGY FUNDLEI 5493000L0KHQ0ZMN3X53 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BEOBANK FUNDS-BEOBANK GROWTH STRATEGY FUNDLEI 549300K738ZYL9UWQA85 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BEOBANK FUNDS-LA FRANÇAISE CORE FUNDLEI 549300F5UJVODCV18M16 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| BERENBERG ABSOLUTE RETURN EUROPEAN EQUITIES-Compartiment virtuel pour OPC classiqueLEI 529900GJGODKFAXZ0C51 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG EMERGING ASIA FOCUS FUND-Compartiment virtuel pour OPC classiqueLEI 529900HC5PSZOA0WZU20 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG EURO FLOATING RATE NOTES-Compartiment virtuel pour OPC classiqueLEI 529900YAMQ69JS82JD27 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG EURO HIGH YIELD-Compartiment virtuel pour OPC classiqueLEI 529900H4Y1LF42KEGP11 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG EUROPEAN MICRO CAP-Compartiment virtuel pour OPC classiqueLEI 52990082XSFOAP05TO62 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG EUROPEAN SMALL CAP-Compartiment virtuel pour OPC classiqueLEI 529900AYOPGZO15GBV47 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG FINANCIAL BONDS-Compartiment virtuel pour OPC classiqueLEI TMHN02XKHIT0ZVNBXU86 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG GLOBAL FOCUS FUND-Compartiment virtuel pour OPC classiqueLEI 529900W5VUE2MEBRKM21 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG SUSTAINABLE MULTI ASSET DYNAMIC-Compartiment virtuel pour OPC classiqueLEI 529900A0CDA9QB92AG05 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG VARIATO-Compartiment virtuel pour OPC classiqueLEI 529900G00WOA5YPGD432 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG-BERENBERG AKTIEN DEUTSCHLANDLEI 529900Y5KANJMT33JJ73 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BERENBERG-BERENBERG EUROPE EX UK FOCUS FUNDLEI 529900QFZAU42WOJ9878 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BEST BALANCED CONCEPT-Compartiment virtuel pour OPC classiqueLEI 529900QRJMJ5D1XDHU96 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST EMERGING MARKETS CONCEPT-Compartiment virtuel pour OPC classiqueLEI 5299001TI30V4EGVP137 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST GLOBAL BOND CONCEPT-Compartiment virtuel pour OPC classiqueLEI 529900IPG6SNQK7YDX58 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST GLOBAL CONCEPT-Compartiment virtuel pour OPC classiqueLEI 529900K82QUHINLXR323 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST OPPORTUNITY CONCEPT-Compartiment virtuel pour OPC classiqueLEI 529900LV2Q8D4HTBDB23 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST SPECIAL BOND CONCEPT-Compartiment virtuel pour OPC classiqueLEI 529900OTMMIP9TO29880 | FERI (LUXEMBOURG) SA | Luxemburg |
| BEST-IN-ONE-BEST-IN-ONELEI 529900P4GW1ZJZBJYX72 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| BESTINVER SICAV-BESTINFUND SUB-FUNDLEI 959800FCYS2SCHYU9S59 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BESTINVER SICAV-BESTINVER INTERNATIONAL SUB-FUNDLEI 959800E8EXK1NY596W75 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BESTINVER SICAV-BESTINVER LATIN AMERICA SUB-FUNDLEI 959800Y5M48BB9WCS176 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BESTINVER TORDESILLAS SICAV-BESTINVER SHARPE HIGH YIELDLEI 2138003RVRYS9G87ZG36 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BESTINVER TORDESILLAS SICAV-IBERIALEI 213800R2GT17583JDN58 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BESTINVER TORDESILLAS SICAV-IBERIA LONG-SHORTLEI 213800X6LIU3G4M8CH66 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BETHMANN HAL EUROPEAN SMALL CAP EQUITIES-Compartiment virtuel pour OPC classiqueLEI 5299008MKA3NR9S41487 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| BETHMANN HAL MULTI ASSET CONSERVATIVE-Compartiment virtuel pour OPC classiqueLEI 529900JWUM7CQQOXFY15 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| BETHMANN HAL MULTI ASSET DYNAMIC-Compartiment virtuel pour OPC classiqueLEI 529900HCQAAN6GWEYV35 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| BETHMANN HAL UMBRELLA-BETHMANN HAL GLOBAL BOND OPPORTUNITIESLEI 529900UW1HLQ9ABXNF43 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| BETHMANN KLASSIK DEFENSIV AUSGEWOGEN-Compartiment virtuel pour OPC classiqueLEI 549300O617QCJ8UCRI66 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-ACTIVE EQUITY TRADINGLEI 39120028CD7DEZOKUK18 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-AFRICA & MIDDLE EAST EQUITIESESMA 2819191 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-BLACKROCK - TARGET DATELEI 391200PAUXA0M0Y6LH18 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-BLACKROCK-GLOBAL MULTI ASSET FUNDLEI 549300VW8ZR4MUIRIM22 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-DIVERSIFIED FLEXIBLELEI 391200UQ8C8YTP37P060 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-DYNAMIC ALLOCATIONLEI 5493003CGFWZXHQTB407 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-DYNAMIC ALLOCATION 0-100LEI 391200V6FGJLYJ7CTA08 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-EASTERN EUROPE EQUITIESLEI 549300DW4WQW514JJZ26 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-EMERGING MARKETS BOND OPPORTUNITYLEI 549300NW6XWF6GBV6253 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-EQUITY LIQUID ALTERNATIVELEI 391200XE8GO7L4ZHVV12 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-ESG GLOBAL MARKETSLEI 549300W7KJ8CH86MVQ12 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-ESG PICTET - WORLD OPPORTUNITIESLEI 5493007SQTDXNHAZRA55 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-ESG T-CUBELEI 54930056B3H1WX2EZD85 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-EURIZON - EUROPE EQUITIESLEI 5493007RZQDSIC4OTX71 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-EURIZON - TARGET DATELEI 3912006JS21OTRJWNP24 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-GLOBAL EQUITYLEI 391200KPJU7OJ7N0P173 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-GREATER CHINA EQUITIESLEI 549300LFX7DSS32Q6650 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-INDIA & SOUTH EAST ASIA EQUITIESLEI 549300M5RCZQ1ZROW138 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-JP MORGAN - TARGET DATELEI 39120011QQMN25UIDR88 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-JPM - BEST IDEASLEI 549300H0LJFYPZVS0796 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-LATIN AMERICA EQUITIESESMA 2819189 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-LONG TERM BONDSLEI 391200VKB3QX3W7A1887 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-MODERATE GLOBALLEI 391200RRCTNGJXRQ4E70 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-MORGAN STANLEY-ACTIVE ALLOCATIONLEI 5493008MIGPBW5P9N588 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-MUZINICH - TARGET DATELEI 39120041XI4IA2W38D64 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-PIMCO - SMART INVESTING FLEXIBLE ALLOCATIONLEI 549300EZL28P821CV248 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-PLENISFER - TARGET DATELEI 391200NOAZ6X0B0TPH07 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-SMART TARGETLEI 391200E8EIEW7PPMY589 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-UBS - BOND EUROPE 2026ESMA 2819187 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-UBS - CHINA MULTI ASSETLEI 549300V047RSLTBQBR61 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BG COLLECTION INVESTMENTS-VONTOBEL-GLOBAL ELITELEI 5493006A04GBHO86KD30 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| BICE INVERSIONES-BICE INVERSIONES - LATIN AMERICAN CORPORATE DEBT IGLEI 529900UVI5MGVS086U06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-GLOBAL EQUITIESLEI 391200ULJW4HZ56DG014 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-GLOBAL FIXED INCOMELEI 391200FL6AIJRCKQV279 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BICE INVERSIONES-LATIN AMERICAN CORPORATE DEBTLEI 529900SA0D2PXBOGQF78 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| BIL INVEST-ABSOLUTE RETURNLEI 549300RYIRQHGULFJZ68 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-BONDS EUR CORPORATE INVESTMENT GRADELEI 5493003HFW1KPBNTNU32 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-BONDS EUR HIGH YIELDLEI 5493005JJZARVSGJRE03 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-BONDS EUR SOVEREIGNLEI 549300ELWR1M0N7RHR52 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-BONDS RENTA FUNDLEI 549300JS24NDPDVEZG72 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-EQUITIES EMERGING MARKETSLEI 549300S3EJD7X0505R52 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-EQUITIES EUROPELEI 549300U7GU7V3IMQEC49 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-EQUITIES USLEI 549300Z8H376ZCOU9R96 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| BIL INVEST-PATRIMONIAL DEFENSIVELEI 549300XDF0R30TLWMU56 | 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.