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 |
|---|---|---|
| INVESCO FUNDS-INVESCO EURO EQUITY FUNDLEI 549300JQJG4WI8I2FS44 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO EURO SHORT TERM BOND FUNDLEI 549300ECHQF3TBOOMV66 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO EURO ULTRA-SHORT TERM DEBT FUNDLEI 549300GBCZXE5EZTY434 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL CONSUMER TRENDS FUNDLEI 549300H8AC48B24Q5722 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUNDLEI 549300SBK31KZNEE5D69 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL EQUITY INCOME FUNDLEI 549300JSUPG41J2TBK47 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL FLEXIBLE BOND FUNDLEI 549300J4D4FCQQ7CRC52 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL FOCUS EQUITY FUNDLEI 549300ZX5MCP56UX3B53 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL FOUNDERS & OWNERS FUNDLEI 5493003PUU6BVO20JS36 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL HEALTH CARE INNOVATION FUNDLEI 5493006ERI287QAK2E41 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL HIGH YIELD FUNDLEI 549300GOOGETC5O00740 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL INCOME FUNDLEI 549300PUP73JHFHWCR12 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUNDLEI 54930009WITO4OWAGD22 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDLEI 549300O1G4R8ZUCFAT61 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL SMALL CAP EQUITY FUNDLEI 549300XXOIP2K445HG60 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GLOBAL TOTAL RETURN BOND FUNDLEI ZMS4P8O7673WXDEHOJ12 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO GREATER CHINA EQUITY FUNDLEI 54930002LY1J35GNQS37 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO INDIA BOND FUNDLEI 5493000GXHC1IJXU1N37 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO INDIA EQUITY FUNDLEI 549300WNXIA0RYDF0K66 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO JAPANESE EQUITY ADVANTAGE FUNDLEI 7HZG5DK7IZ5EQYYCJG54 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO MULTI-SECTOR CREDIT FUNDLEI NNJTNOCO6DE9SRS68097 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDLEI 549300BPIT4H69PZW547 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO NIPPON SMALL/MID CAP EQUITY FUNDLEI 5493007LQNCU3HZSFM42 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PAN EUROPEAN EQUITY FUNDLEI 549300TQKITRB2UV0T42 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PAN EUROPEAN EQUITY INCOME FUNDLEI 5493001F6A7MEXLKZO36 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PAN EUROPEAN FOCUS EQUITY FUNDLEI 5493004JNL3QS8BUWS23 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PAN EUROPEAN HIGH INCOME FUNDLEI 549300M8GW9ZCHKQQX27 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PAN EUROPEAN SMALL CAP EQUITY FUNDLEI 549300H6YNCBWKONWA98 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO PRC EQUITY FUNDLEI 549300F46FTM1QF1YP44 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO SOCIAL PROGRESS FUNDLEI 5493008ASHCFL5EZXD66 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO STEP-IN INCOME BUILDER FUND IESMA 2816773 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO STERLING BOND FUNDLEI 5493005RJNIQGLSTGV36 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO SUSTAINABLE ALLOCATION FUNDLEI 549300B34T2N4JKYF235 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUNDLEI 549300EP6JAIYSZ5Y657 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUNDLEI 549300QJFI88JY01XI17 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO TRANSITION GLOBAL INCOME FUNDLEI 549300K6EU43Z0UGNG73 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO UK EQUITY FUNDLEI 549300YW6DBGECR4K708 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO US HIGH YIELD BOND FUNDLEI 549300JKQJETQ34ZFZ22 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO US VALUE EQUITY FUNDLEI 549300XXXDEV4WC56S35 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVESCO FUNDS-INVESCO USD ULTRA-SHORT TERM DEBT FUNDLEI 5493000U7PCN0UKHYF42 | INVESCO MANAGEMENT S.A. | Luxemburg |
| INVEST EVOLUTION-Compartiment virtuel pour OPC classiqueLEI 529900O6WDLZB6IFEG70 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| INVESTIN SICAV-CAPITAL FOUR - HIGH GRADE STRUCTURED CREDIT FUNDLEI 2221004UPXJOP2QVCU59 | NYKREDIT PORTEFØLJE ADMINISTRATION A/S | Luxemburg |
| INVESTMENT VARIO POOL-GLOBALE WERTELEI 529900C7L0LEXDRILY83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| INVL FUND-INVL EMERGING EUROPE BOND FUNDLEI 529900NTEV4TAKUWOY04 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| INYOVA SICAV-INYOVA IMPACT INVESTING ACTIVE EQUITY FUNDLEI 5299004KMQ6URRXLXZ31 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| IP FONDS-BREMENKAPITAL FAIRINVESTLEI 5299004CRKH4GVPQ5J37 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP BLACKLEI 529900QIEA5ROGZC2175 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP BOND - SELECTLEI 5299005TZFHFU6TEDG75 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP GLOBAL EQUITY INCOMELEI 529900EFMZHCVBYKX187 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP GLOBAL MULTI-ASSETLEI 529900ZQ4JP7IC30WD93 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP GRÖNEGAU 1LEI 529900GBI3X7DSPHVA63 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP PENSIONSPLAN BALANCELEI 5299007F1LDPQQ88TK54 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP PENSIONSPLAN CHANCELEI 529900F4M3ZMUXWSLL29 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP W QUANTAMENTAL EUROPEAN VALUELEI 529900EOKQWWX1OKR889 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP WHITELEI 52990056ZO3I6JDP2V70 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-IP WHITE-PROLEI 529900FQI0DK2778I805 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IP FONDS-W MULTI-ASSET BALANCEDLEI 5299007GP9NM1M9XOZ13 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Luxemburg |
| IQ GLOBAL-Compartiment virtuel pour OPC classiqueLEI 529900BZ5TSD7FETDD53 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| ISATIS INVESTMENT-CAPITAL GROWTH SECURITY YIELD 2021LEI 549300GP4NDRCNAAOX31 | FUNDS AVENUE S.A. | Luxemburg |
| ISATIS INVESTMENT-FLEXIBLE BONDLEI 222100G1EYDOUK6S2N66 | FUNDS AVENUE S.A. | Luxemburg |
| ISATIS INVESTMENT-GLOBAL EQUITIESLEI 222100M4YTLESMN8C803 | FUNDS AVENUE S.A. | Luxemburg |
| ISATIS INVESTMENT-GLOBAL NATURAL RESOURCES FLEXIBLE FUNDLEI 5493006PUEJBIL03KX13 | FUNDS AVENUE S.A. | Luxemburg |
| ISATIS INVESTMENT-TECHNOLOGYLEI 5493006773XM822S0789 | FUNDS AVENUE S.A. | Luxemburg |
| ITAÚ FUNDS-LATIN AMERICA EQUITY FUNDLEI 549300X23EQVNPR17T28 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxemburg |
| ITI FUNDS UCITS ETF SICAV-ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAVLEI 213800VEUK3NQRWJ5E53 | FUNDS AVENUE S.A. | Luxemburg |
| ITI FUNDS UCITS ETF SICAV-ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETFLEI 213800HJDPCX63CVMT16 | FUNDS AVENUE S.A. | Luxemburg |
| IVO FUNDS-IVO EMERGING MARKETS BLEND HARD CURRENCYLEI 21380026L96J8CNL7I12 | IVO CAPITAL PARTNERS | Luxemburg |
| IVO FUNDS-IVO EMERGING MARKETS CORPORATE DEBTLEI 222100BGORMB99CNJY11 | IVO CAPITAL PARTNERS | Luxemburg |
| IVO FUNDS-IVO EMERGING MARKETS CORPORATE DEBT SHORT DURATION SRILEI 2221007ZKQOC2YVNU581 | IVO CAPITAL PARTNERS | Luxemburg |
| IVO FUNDS-IVO EURO FLEXIBLE SHORT DURATION SRILEI 213800SE5M1MO3EZ6Z67 | IVO CAPITAL PARTNERS | Luxemburg |
| IVO FUNDS-IVO EURO HIGH YIELDLEI 213800LNMPGFTCAMFZ13 | IVO CAPITAL PARTNERS | Luxemburg |
| IVO FUNDS-IVO GLOBAL HIGH YIELDLEI 222100ZD13DS63JW9Q75 | IVO CAPITAL PARTNERS | Luxemburg |
| IVV SPARKASSE HEILBRONN:-CHANCELEI 5299006AN15WFDB0DT94 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE HEILBRONN:-ERTRAGLEI 529900IPV9RQNGURN493 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE HEILBRONN:-WACHSTUMLEI 529900NJE4TJLO452N02 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE LEIPZIG:-BONDS BALANCE PLUSLEI 529900YL8UDR69AUY016 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE LEIPZIG:-BONDS GLOBALLEI 5299001O0D6BXUPE4P37 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE LEIPZIG:-EQUITY BALANCELEI 5299005SYYZIF9LLY047 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IVV SPARKASSE LEIPZIG:-EQUITY GLOBALLEI 529900XORKAUQS62TL34 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IXIOS FUNDS LUX-IXIOS ENERGY METALSLEI 529900QGKLZ7SIGK5T57 | IXIOS ASSET MANAGEMENT | Luxemburg |
| IXIOS FUNDS LUX-IXIOS GOLDLEI 529900TZEEK35SK3Z365 | IXIOS ASSET MANAGEMENT | Luxemburg |
| IXIOS FUNDS LUX-IXIOS SPECIAL SITUATIONSLEI 529900FFSBP6DNU69S41 | IXIOS ASSET MANAGEMENT | Luxemburg |
| JANUS HENDERSON FUND-ABSOLUTE RETURN FUNDLEI 213800KHR3DA4ELZN939 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-CONTINENTAL EUROPEAN FUNDLEI 2138008SWISGEWMNJC29 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-DYNAMIC TREND FUNDLEI 213800Y8GUA2RP1YCE54 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-EMERGING MARKETS FUNDLEI 2138007RJIUL5PCJMZ30 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-GLOBAL MULTI-STRATEGY FUNDLEI 213800OQMIRFYCHUB527 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-GLOBAL SELECT FUNDLEI 213800KBD5CECW62MJ88 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-JREALLEI 213800CNWMUIU8YZNO66 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-PAN EUROPEAN FUNDLEI 2138008UWU8P9PNCEV25 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON FUND-PAN EUROPEAN SMALL AND MID-CAP FUNDLEI 213800R7Z49EGZAA3508 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-ASIA-PACIFIC PROPERTY INCOME FUNDLEI 213800WJ5V5NUGUE9S29 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-ASIAN DIVIDEND INCOME FUNDLEI 2138007FE4OKZYPJNV91 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-ASSET-BACKED SECURITIES FUNDLEI 213800Q2NLBZVVPL2X45 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-BIOTECHNOLOGY FUNDLEI 213800AV3O5CVAEQM982 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-CHINA OPPORTUNITIES FUNDLEI 213800DB5VLC23UPBV63 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-DISCOVERING NEW ALPHA FUNDLEI 2138003P47B4WD9YVP97 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-EMERGING MARKETS DEBT HARD CURRENCY FUNDLEI 21380035ZY96ZZG7JL26 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-EMERGING MARKETS EX-CHINA FUNDLEI 213800TNE6O7GJ1NAM93 | JANUS HENDERSON INVESTORS EUROPE S.A. | Luxemburg |
| JANUS HENDERSON HORIZON FUND-EURO CORPORATE BOND FUNDLEI 213800RZ5F4VTAKJZO20 | JANUS HENDERSON INVESTORS EUROPE 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.