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 |
|---|---|---|
| NEW MILLENNIUM-GLOBAL EQUITIES (EUR HEDGED)LEI 2138009BIZZCQN6P4K06 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-INFLATION LINKED BOND EUROPELEI 213800NGQLJJVSF9D943 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-LARGE EUROPE CORPORATELEI 213800SBY5P51B8RFB41 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-MULTI ASSET OPPORTUNITYLEI 213800D6I8D1JGIDXX87 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIALEI 2138004IR2ZTRBJETI67 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-TOTAL RETURN FLEXIBLELEI 2138004MRU2CZWFC5S51 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEW MILLENNIUM-VOLACTIVELEI 213800312VNDGJOJ1Z31 | NATAM MANAGEMENT COMPANY S.A. | Luxemburg |
| NEXT AM FUND-TENDANCE FINANCELEI 549300IWNI668QNTVV34 | LA FRANCAISE ASSET MANAGEMENT | Luxemburg |
| NIELSEN-GLOBAL VALUELEI 5493008F8MEPG3ZF0G10 | HANSAINVEST HANSEATISCHE INVESTMENT-GMBH | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ALL CHINA BOND FUNDLEI 2138006FMI2ZJZJ81645 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ALL CHINA EQUITY FUNDLEI 213800YOQ4IWRJP6D182 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-AMERICAN FRANCHISE FUNDLEI 2138006273FO5D85L614 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA DYNAMIC BOND FUNDLEI 213800NEGHZ7ZICLLZ03 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA PACIFIC EQUITY OPPORTUNITIES FUNDLEI 213800CKNG9QF2H9VD13 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIA PACIFIC FRANCHISE FUNDLEI 213800LUPSVZ4YRLGV11 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-ASIAN EQUITY FUNDLEI 213800HKMUKYJN3P7Y42 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-CHINA A SHARES FUNDLEI 213800V8N7BQGOIUW264 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS BLENDED DEBT FUNDLEI 213800P9L93YEXUHBG67 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS CORPORATE DEBT FUNDLEI 213800UKABOFL2FFQV69 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS EQUITY FUNDLEI 213800KJFY9OXQH85B93 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS HARD CURRENCY DEBT FUNDLEI 213800EZ65Z2M6MXXZ41 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDLEI 2138004JBACWLKEABL54 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LEADERS FUNDLEI 2138004MWBSGWC7QET33 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY DEBT FUNDLEI 213800FLDBPITHT4E408 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDLEI 213800WJ8RS9FV2T2337 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDLEI 213800FOR5D4SW9ZK716 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS MULTI-ASSET FUNDLEI 213800VJPG1CLUF47U37 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDLEI 213800XOLR7T4UJV7379 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-EUROPEAN EQUITY FUNDLEI 213800WYXNEU5CDV6M15 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL ENVIRONMENT FUNDLEI 213800LQ2Q46VNU9L735 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL EQUITY FUNDLEI 2138001W4IO3TXWVUU52 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUNDLEI 213800ENHEQTIA6IRV12 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL GOLD FUNDLEI 2138009MVIN8M388KU32 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL MACRO ALLOCATION FUNDLEI 213800Q7XLCIZ4JK4842 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL MANAGED INCOME FUNDLEI 213800ATCFTXLMWF1N08 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL NATURAL RESOURCES FUNDLEI 213800E93ELJ4W3LRN82 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL QUALITY DIVIDEND GROWTH FUNDLEI 213800J8SZF5T21OWQ46 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL QUALITY EQUITY FUNDLEI 2138006WDR4Z341GGA33 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL STRATEGIC EQUITY FUNDLEI 213800W9D5ZY3VCM3L54 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL STRATEGIC MANAGED FUNDLEI 213800PLLNB3SOE2IR15 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL SUSTAINABLE EQUITY FUNDLEI 213800C7HX6C1SFXEZ41 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL TOTAL RETURN CREDIT FUNDLEI 21380038HF8IE6XMBV22 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-GLOBAL VALUE EQUITY FUNDLEI 213800EV339YW9NPV992 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-LATIN AMERICAN CORPORATE DEBT FUNDLEI 213800W5RKKRQZ4LS820 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-LATIN AMERICAN EQUITY FUNDLEI 213800L5S3HWPA12AY26 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-STERLING MONEY FUNDLEI 213800JS66MDPERC5X14 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-TARGET RETURN BOND FUNDLEI 213800ANUDTBOKO6ON19 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-U.K. ALPHA FUNDLEI 213800CK7ESIJJAMA497 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NINETY ONE GLOBAL STRATEGY FUND-U.S. DOLLAR MONEY FUNDLEI 2138004EN7R5GRIHJR16 | NINETY ONE LUXEMBOURG S.A. | Luxemburg |
| NISSAY UCITS FUNDS-NISSAY ASIA PACIFIC EQUITY FUNDLEI 2221001XKLHQ25A2YN84 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-MACQUARIE DYNAMIC GLOBAL BOND FUNDLEI 549300G8L4EULRYDNN17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUNDLEI 549300BOA5HNK1L2WH15 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS FUNDLEI 549300BLPEFGQK38ZM20 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA EURO GOVERNMENT BOND FUNDLEI 54930062VRQGKMUYX312 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL CONVERTIBLE FUNDLEI 54930066LF6NCOHUGR51 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL EQUITY COMPOUNDERS FUNDLEI 636700JN4K3Y4XCTJO17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED INFRASTRUCTURE FUNDLEI 5493005VGCPU2RA7CI24 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ASSETS FUNDLEI 549300Z782074N016Y48 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ESTATE FUNDLEI 636700FDKSTZXG3MN631 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUNDLEI 549300ERELNU2SOA2U17 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP CORE EQUITY FUNDLEI 636700R65AE8QG07Q430 | FUNDSIGHT S.A. | Luxemburg |
| NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP VALUE FUNDLEI 549300N8N1LUL7LI9Q67 | FUNDSIGHT S.A. | Luxemburg |
| NORAMCO QUALITY FUNDS-EUROPELEI 52990004HI10FD1GGJ82 | NORAMCO ASSET MANAGEMENT S.A. | Luxemburg |
| NORAMCO QUALITY FUNDS-USALEI 529900M2ET2XK4XL6N76 | NORAMCO ASSET MANAGEMENT S.A. | Luxemburg |
| NORD/LB-LÖWENPLUS CHANCELEI 529900TS6BZ4CP9PZ523 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-LÖWENPLUS RENDITELEI 5299008VUJECXX90DS11 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-LÖWENPLUS WACHSTUMLEI 529900LRAROLV74S9U74 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-NORD/LB AKTIENSTRATEGIELEI 529900GTH32RNEG94H89 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-NORD/LB PORTFOLIO AUSGEWOGENLEI 5299004BVEWXR2K3EH48 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-NORD/LB PORTFOLIO DEFENSIVLEI 529900MZWZA9I9A41084 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-NORD/LB RENTENSTRATEGIELEI 5299008CG978Z2AK6X28 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORD/LB-NORD/LB SMART FAKTORLEI 529900PIXDY9PURDBX34 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| NORDEA 1, SICAV-ACTIVE RATES OPPORTUNITIES FUNDLEI 549300WUBHZSQIK6U640 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-ALPHA 10 MA FUNDLEI 549300ZXHTWQYT24JX76 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-ALPHA 15 MA FUNDLEI 549300UCLEZ4WYDWNN55 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-ALPHA 7 MA FUNDLEI 549300X2KLLHXMS1ZK35 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-ASIA EX JAPAN EQUITY FUNDLEI 549300H93PG75WKUHX51 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-ASIAN STARS EQUITY FUNDLEI 5493002RWJY1XFZG8U38 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-BALANCED INCOME FUNDLEI 549300BFS32FJPUQQ427 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-CHINESE EQUITY FUNDLEI 549300GQXITIWOH3T895 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-DANISH COVERED BOND FUNDLEI 5493006ID4LFX21UEW81 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-DYNAMIC RATES OPPORTUNITIES FUNDLEI 5493000FS39CKTHC1D15 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUNDLEI 54930066X6UUR3V1T114 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMERGING MARKET BOND FUNDLEI 549300ZOTEQXB2HLTF71 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMERGING MARKET CORPORATE BOND FUNDLEI 549300BQHP8OOJBRDB80 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMERGING MARKET SELECT BOND FUNDLEI 549300F6FENFDTOIKP77 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMERGING STARS EQUITY FUNDLEI 549300UFJRQ77N3UYE48 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMPOWER EUROPE FUNDLEI 6367001R756TA88E5B57 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EMPOWER LONGER LIFE FUNDLEI 636700MJALYNUT3C9646 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUR CORPORATE BOND FUND 1-3 YEARSLEI 549300RUTOHWG1QJNA59 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN CORPORATE BOND FUNDLEI 549300C320J1NRW8KC43 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN CORPORATE STARS BOND FUNDLEI 5493004J0DU336JUI826 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUNDLEI 254900W6MHQWP7FJRF82 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN COVERED BOND FUNDLEI 549300ODKXRGT6EIFH77 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN CROSS CREDIT FUNDLEI 549300HQ4F0MHYF7TI45 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN FINANCIAL DEBT FUNDLEI 5493001SUQRY2LG8S445 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN HIGH YIELD BOND FUNDLEI 549300XXBGPCW0NFP308 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN HIGH YIELD CREDIT FUNDLEI 549300XRUCQ32ZN5RZ02 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN HIGH YIELD OPPORTUNITIES FUNDLEI 549300XZGMRU5J181885 | NORDEA INVESTMENT FUNDS S.A. | Luxemburg |
| NORDEA 1, SICAV-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUNDLEI 254900OAIAQ1S55VWH44 | NORDEA INVESTMENT FUNDS 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.