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 |
|---|---|---|
| AB SICAV I-EURO CORPORATE BOND PORTFOLIOLEI 254900GRGF4UJJEVXZ78 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIOLEI 549300AZLKZI48J2QV47 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIOLEI 254900ODIMAX7N5LST41 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-EUROZONE GROWTH PORTFOLIOLEI 5493000S8RXY9XPCD195 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-EVENT DRIVEN PORTFOLIOLEI 549300OEYRIIG8HQZU68 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-FLEXIBLE INCOME PORTFOLIOLEI 549300APILN1H972W680 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL CLIMATE TRANSITION EQUITY PORTFOLIOLEI 254900SFNRI4EH8WNV68 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIOLEI 549300RN1W12T6VHR056 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIOLEI 254900RJMJVV5C17LP87 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIOLEI 254900IHZYLR2J9M9O74 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL DYNAMIC BOND PORTFOLIOLEI 549300RDK6X3LSLXYT37 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL GROWTH PORTFOLIOLEI 54930043C41L9CR5YG07 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL PLUS FIXED INCOME PORTFOLIOLEI 5493001W2NP6MLV05Y46 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIOLEI 549300KPO78J3IQ5E346 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIOLEI 254900GBCI1MA2LO3294 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL SECURITY OF THE FUTURE PORTFOLIOLEI 254900YYOAJBANIIQ015 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-GLOBAL VALUE PORTFOLIOLEI 254900OF8WFDIN6VFN26 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-INDIA GROWTH PORTFOLIOLEI 549300TBLDOMG1LAKG22 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIOLEI 549300KKFDSHGK22IC22 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIOLEI 549300Q2D8XGSWTZEY39 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIOLEI 5493002PHF4X7VDKCY03 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIOLEI 549300G2L0VH1BF4TJ46 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-RMB INCOME PLUS PORTFOLIOLEI 549300GLOMPNRHURR344 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIOLEI 254900VH2TR8XXX93E19 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIOLEI 5493006QLRUE9822LF33 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SELECT US EQUITY PORTFOLIOLEI 549300FQVZ8YHFZBN041 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIOLEI LDWBHC26DB5HQE5WJS53 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIOLEI 549300R2J2UEWCG1NY49 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIOLEI J81WLWCADQPE0VVBLF93 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIOLEI 549300ITZU9WTIQJT278 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIOLEI 549300MIKI3CT2Z0P268 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE INCOME PORTFOLIOLEI 254900NQPS853IBA0326 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIOLEI 254900WC96K2077NDG73 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-US HIGH YIELD PORTFOLIOLEI 549300B36PBYSJF01Y67 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIOLEI 2549006CZR09G3CY7936 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIOLEI 549300A6L7IWT5FH3I46 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-US VALUE PORTFOLIOLEI 254900EBE55K8R2C0X31 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV I-USD CORPORATE BOND PORTFOLIOLEI 254900Z0FPBU617ZVM53 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIOLEI 254900ZONQY73DA3FF45 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Luxemburg |
| ABAKUS-NEW GROWTH STOCKSLEI 5493007GMS4FRFKA5Y14 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| ABAKUS-WORLD DIVIDEND FUNDLEI 5493006LPRKN3B6OQG41 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| ABANTE GLOBAL FUNDS-ABANTE EQUITY MANAGERSLEI 549300ERTF0FWRHMK683 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABANTE GLOBAL FUNDS-ABANTE EUROPEAN QUALITY EQUITY FUNDLEI 549300MKER6OWR3LXE23 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABANTE GLOBAL FUNDS-ABANTE FIXED INCOME FUNDLEI 6367002KLYV9N96XH947 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABANTE GLOBAL FUNDS-ABANTE GLOBAL EQUITY FUNDLEI 636700OM2L1GD7SVR527 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABANTE GLOBAL FUNDS-ABANTE GLOBAL SELECTIONLEI 549300Z94L2B0WE7L207 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABANTE GLOBAL FUNDS-SPANISH OPPORTUNITIESLEI 5493001OIJEDYS6HEV63 | ABANTE ASESORES GESTION SGIIC, SA | Luxemburg |
| ABARIS BIOTECHNOLOGY OPPORTUNITIES-Compartiment virtuel pour OPC classiqueLEI 529900513Q0OB62U0S45 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ABARIS GROWTH OPPORTUNITIES-Compartiment virtuel pour OPC classiqueLEI 5299004N69VD9DEPIB41 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX)-SHORT DURATION STERLING FUNDLEI 549300IHIK42PU3VDN23 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-CLARENCELEI 391200NBG9A3B166QD65 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-COAMLEI 549300VNK44L7704J047 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-EQUITY ALLOCATIONLEI 549300QXCNLYUU3F0P02 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-FIXED INCOMELEI 5493002J8GP1NG2F1664 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-GLOBAL OPPORTUNITIES FIXED INCOMELEI 549300CBRY40FJXFJ340 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-MITJANALEI 391200VDLLKVF1QHQ902 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-TOTAL RETURN PORTFOLIOLEI 5493007KGG44JW7WWQ43 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-TUENTLEI 391200KIPHPOWQQHYE06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABERSAND CAPITAL SICAV-WORLD EQUITIESLEI 549300Y1Z7YL29KHX208 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| ABN AMRO FUNDS-AEGON GLOBAL IMPACT EQUITIESLEI 549300O7OE2RYRHKFM90 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-AMUNDI EUROPEAN EQUITIESLEI 549300Y65XF78A4B5R38 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-ARISTOTLE US EQUITIESLEI 5493005SPOXU4CIGRY98 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BARING EMERGING MARKETS ESG BONDSLEI 549300MOSLE8705NBI56 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BLACKROCK EURO GOVERNMENT ESG BONDSLEI 549300S3NCDG06TD1P08 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BLUEBAY EURO AGGREGATE ESG BONDSLEI 549300NY79BM2BZDX373 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BOSTON COMMON EMERGING MARKETS ESG EQUITIESLEI 636700ZWYDAMOG8CPE12 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BOSTON COMMON US SUSTAINABLE EQUITIESLEI 549300M1TS3IMJWP4718 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-BOSTON TRUST WALDEN US ESG EQUITIESLEI 549300DK7XYE4LPM8645 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM EMERGING MARKETS ESG BONDSLEI 549300SL4OLTHYRHPI45 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM EURO ESG SHORT TERM BONDSLEI 549300L09550N5VH8145 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM EUROPEAN EQUITIESLEI 549300CBDKNRXFQ1GZ21 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIESESMA 2817251 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM FRENCH ESG EQUITIESLEI 549300GHUFAZLYYGW322 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM GLOBAL CONVERTIBLESESMA 2817236 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-CANDRIAM GLOBAL ESG HIGH YIELD BONDSLEI 549300H8VYJL694NE413 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-EDENTREE EUROPEAN SUSTAINABLE EQUITIESLEI 549300EZ6OEX5H1FKA94 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-FUND OF MANDATES EMERGING MARKETS EQUITIESLEI 5493006EJ48JOXW31872 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-FUND OF MANDATES EURO CORPORATE BONDSLEI 549300BP04XA5GEJQV74 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGEDLEI 549300S56ZBDSKD7LU52 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-GLOBAL BALANCEDLEI 549300UXIM8KV62VED10 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-GLOBAL ESG EQUITIESLEI 5493004T2JKIP24WRQ57 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-INSIGHT EURO ESG CORPORATE BONDSLEI 549300GRK0RJWGQ5TW54 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-KEMPEN EURO CORPORATE BONDSLEI 5493003UDGYSKOEU0584 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-M&G EMERGING MARKETS ESG EQUITIESLEI 5493003UERS4D705CR90 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-NEXGEN MULTI-ASSETLEI 549300CO49ULKXG8UH79 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-NORDEA EUROPEAN COVERED BONDSLEI 63670018LX16RWSCXB21 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-NUMERIC EMERGING MARKETS EQUITIESLEI 5493005ZC0B8RI32L126 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PARNASSUS US ESG EQUITIESLEI 549300DWB404Y7TZVH53 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PORTFOLIO HIGH QUALITY BONDSLEI 549300MYXDZGOJ2JCD51 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PORTFOLIO HIGH QUALITY ESG BONDSLEI 549300SIHSO687LWLI13 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PORTFOLIO HIGH QUALITY IMPACT BONDSLEI 549300GBNQDBDYPB9S98 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PORTFOLIO HIGH YIELD & EMERGING MARKETS BONDSLEI 549300RYVF8K73H3B285 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PORTFOLIO HIGH YIELD & EMERGING MARKETS ESG BONDSLEI 549300GZOXFZT0HYCP85 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PRIVATE PORTFOLIO BONDSLEI 549300WAD3VMVWTT3Z05 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PRIVATE PORTFOLIO EQUITIESLEI 549300R2N855J64YLN17 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PROFILE 1 - VERY DEFENSIVELEI 549300C3K73QSZVYCC61 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PROFILE 2 - DEFENSIVELEI 549300TMQ3X206QAK130 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PROFILE 3 - MODERATELY DEFENSIVELEI 549300I5C5D9HO34B644 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PROFILE 4 - MODERATELY AGGRESSIVELEI 54930043ILLL0XDPKX02 | ABN AMRO INVESTMENT SOLUTIONS | Luxemburg |
| ABN AMRO FUNDS-PROFILE 5 - AGGRESSIVELEI 549300BW18Q0DX4OG435 | ABN AMRO INVESTMENT SOLUTIONS | 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.