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 |
|---|---|---|
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-EURO GOVERNMENT BONDLEI 54930021PLDN8UWQM368 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-EURO SHORT TERM GOVERNMENT BONDLEI 549300QVSX2QO2OZ1D86 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-EURO SHORT TERM GREEN BONDLEI XZHTW2X4KL74379RSP67 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-EUROPEAN EQUITYLEI 5493007Y6IORAGE96D53 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-FLOATING RATELEI 5493004CF7M9QQZFT884 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-GREEN STRATEGYLEI 5493007Y4F77AGJ5PZ09 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-OBIETTIVO 2026LEI 549300XIM7B777WDOQ59 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-OBIETTIVO 2029LEI 222100KX2SVYJTKK3D20 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-PUTNAM US EQUITYLEI 21380087S6MNGM7ATF31 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDEM EUROMOBILIARE INTERNATIONAL FUND-STEP IN HIGH DIVIDENDLEI 2138004Y8D7XUQ9OLJ45 | CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBTLEI 5493001FE8R1KWEVTB91 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN EQUITY FUNDLEI 222100B2J9EBFDK6WT34 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE FUNDLEI 222100V8SLPEQY3ECG82 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUNDLEI 213800N2UDTNBHIAJ544 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND CORPORATE EURLEI 549300SQZGN5YSPZZV90 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND CORPORATE GLOBALLEI 549300DONXMEV2TR1O68 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GOVERNMENT EUR BLUELEI 5493002BTFE4RBNI8480 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GOVERNMENT USD BLUELEI 549300MIRB3QGU3IHL97 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND GREEN BOND GLOBAL BLUELEI 549300EMGRCG8JMFSK49 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUELEI 549300Q94EMEJHY49S17 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMERGING MARKETSLEI 5299000UIU3BO3BCAF32 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMULEI 549300PQ5O65TGMRUE08 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMU BLUELEI 549300IHTJDDKY2OGS50 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EMU SMALL CAP BLUELEI 5493009LNVSZZUU2J404 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY EUROPE ESG BLUELEI 549300T3C3XERBPEF071 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CREDIT SUISSE INDEX FUND (LUX)-CSIF (LUX) EQUITY JAPAN ESG BLUELEI 549300BB42KM28MCFP33 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST BOND FUNDLEI 549300JKH4YRLRT8GK83 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST CONSERVATIVE FUNDLEI 54930004SCTHL138P322 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST EUROPEAN OPPORTUNITY FUNDLEI 549300GRX2HY3E6L0T33 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST EUROPEAN SMALL AND MIDCAP EQUITY FUNDLEI 222100FLAX7QEX3N8W25 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST GLOBAL BOND FUNDLEI 5493008O0D1UBBPNJP07 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST HEALTHCARE FUNDLEI 549300245UJ3JIJGTX76 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST METALS & MINING EQUITY FUNDLEI 222100GZHZG6YDTK3818 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST RETURN FUNDLEI 54930040VWHY3IZ86P36 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CROSSFUND SICAV-CROSSINVEST SWISS OPPORTUNITY FUNDLEI 549300LSR7IJSTI7LN88 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED CHFLEI 529900LSWGYDQPWRPP11 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED EURLEI 529900BYZW6JVJ8J1054 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND BALANCED USDLEI 529900163C5F373ST027 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND GROWTH CHFLEI 529900HON352IXZBZV42 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND GROWTH EURLEI 5299001E90O1Q0JD7747 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND GROWTH USDLEI 529900HSSABB13G0TV87 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD CHFLEI 5299004MFUN5FVOXWP48 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD EURLEI 529900RAL1DIYKWCES60 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 12-CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD USDLEI 529900ZNI5E2QV31N773 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 3-CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUNDLEI 529900CW640OBENYNL06 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CS INVESTMENT FUNDS 3-CREDIT SUISSE (LUX) FIXED MATURITY FR BOND FUND 2023 S-IVLEI 5493005L0V7IW3EB8C75 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUNDLEI 549300HY9AX6PGCRZV73 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EURLEI 5299009PRAV33PLNV861 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) FUNDSELECTION YIELD EURLEI 529900NM81GDRUWEEW39 | CREDIT SUISSE FUND MANAGEMENT S.A. | Luxemburg |
| CS INVESTMENT FUNDS 4-CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USDLEI 549300G73IEWFLLWN511 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CS INVESTMENT FUNDS 4-EULER (LUX) CAT BOND FUNDLEI 549300FXWIDITBPFGH11 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| CTV-STRATEGIEFONDS-AUSGEWOGENLEI 5299009OB4B4TO7P6V45 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| CTV-STRATEGIEFONDS-RENTEN DEFENSIVLEI 529900KQG7YBLQ4OK814 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| D&R STRATEGIE-DIAMANT MULTI ASSETLEI 529900RBTH06J4YML773 | HANSAINVEST HANSEATISCHE INVESTMENT-GMBH | Luxemburg |
| DAIDALOS-MULTI ASSET BPLEI 529900OHONHUT1O99J06 | AXXION S.A. | Luxemburg |
| DAIDALOS-MULTI ASSET VILEI 529900MQTKKJMKRSKH30 | AXXION S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA HIGH CONVICTION JAPANESE EQUITY FUNDLEI 549300V0IZVLG2UAUR72 | FUNDSIGHT S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA JAPAN STRATEGIC VALUE FUNDLEI 549300IZQTB7ZDCUH504 | FUNDSIGHT S.A. | Luxemburg |
| DAIWA GLOBAL FUNDS-DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUNDLEI 549300ERPWC560PECI43 | FUNDSIGHT S.A. | Luxemburg |
| DANSKE INVEST 2-NORGE VEKSTLEI 98450085EE37B3CE4841 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Luxemburg |
| DANSKE INVEST 2-NORSK LIKVIDITETLEI 984500FY0B54CC61DD81 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Luxemburg |
| DANSKE INVEST 2-NORSK LIKVIDITET PLUSSLEI 98450065LB9014604C68 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Luxemburg |
| DANSKE INVEST 2-NORSK OBLIGASJONLEI 98450041B607A68F6652 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Luxemburg |
| DANSKE INVEST 2-NORSKE AKSJERLEI 984500R574F05BD0FD16 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 100LEI 549300MPTB4HLO3Q0N16 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 20LEI 549300X6KXG9Q8TFC234 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 35LEI 549300YYJJR6SM2DJO93 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 50LEI 54930006GCHF37RPEH91 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 65LEI 984500B4JAD4B0866771 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-BASIC 80LEI 549300CJD8SCK5JXXS66 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION DKK - BALANCEDLEI 549300MFML43UHTB9D47 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION DKK - DEFENSIVELEI 54930071IC066ENZDC11 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION DKK - GROWTHLEI 549300EISHF3PROKMP39 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION DKK - OPPORTUNITYLEI 549300HKWGB5TKI1DV64 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION DKK - STABLELEI 549300FK6BUFA07NJB88 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-GLOBAL PORTFOLIO SOLUTION EUR - BALANCEDLEI 549300P1UH1FO3R2EG25 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-HORISONT AKTIELEI 549300W1SF8QTFJZV880 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-HORISONT BALANSERADLEI 5493008TI0XU1QHV8069 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-HORISONT FÖRSIKTIGLEI 549300D1A471UJ1BOV08 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-HORISONT OFFENSIVLEI 54930069XRVJW5QK0E36 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST ALLOCATION-HORISONT RÄNTALEI 549300PEBHTR6ZTS9677 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-AKTIV FÖRMÖGENHETSFÖRVALTNINGLEI 54930060Y487AD62NS45 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-CHINAESMA 2800374 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-DANISH BONDLEI 549300TV6IZQ3FWIF807 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-DANISH MORTGAGE BONDLEI 549300B6KUUT2F7KZP39 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-DENMARK FOCUSLEI 549300XWJ5OKA3UNM348 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EMERGING MARKETS DEBT HARD CURRENCYLEI 5493008AKHKXYZJ7FL19 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EURO HIGH YIELD BONDLEI 549300WCB1N51WML0I56 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EURO INVESTMENT GRADE CORPORATE BONDLEI 549300YC7ESBZ6ZJRV49 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EUROPELEI 549300BRKYYPIR5GOI24 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EUROPE HIGH DIVIDENDLEI 549300DBINW48CGYX190 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EUROPE SMALL CAPLEI 549300ZMX5O1C56DA227 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EUROPEAN CORPORATE GREEN BONDLEI 549300UVDV4FV60VIO93 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-EUROPEAN CORPORATE SUSTAINABLE BONDLEI 5493004X6FWMGJNRJS88 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL ALTERNATIVE OPPORTUNITIESLEI 5493006QZB1GMOBR0H41 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL CREDIT SOLUTIONLEI 98450066ID8F6DDFE606 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL EMERGING MARKETSLEI 549300SMAVZ8H285LJ95 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL EMERGING MARKETS RESTRICTEDLEI 549300EKECJZY2H6FG16 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL EQUITY OPPORTUNITIESLEI 549300KX95W1G0YGNP56 | DANSKE INVEST MANAGEMENT A/S | Luxemburg |
| DANSKE INVEST SICAV-GLOBAL FIXED INCOME SOLUTIONLEI 984500CEA66F09FDA391 | DANSKE INVEST MANAGEMENT A/S | 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.