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 |
|---|---|---|
| NORDLUX PRO-NORDLUX RENTENLEI 529900QJTG9ZI7D0JT22 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| NORDLUX PRO-STIFTUNGSPARTNERLEI 52990006XIHI05YUO316 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| NOWINTA-PRIMUS BALANCELEI 529900A9RA3GTWRY3259 | AXXION S.A. | Luxemburg |
| NOWINTA-PRIMUS GLOBALLEI 529900WERMYRKCRDVF30 | AXXION S.A. | Luxemburg |
| NSF SICAV-CONVERGENCE TECHNOLOGY FUNDLEI 2221005MCU3DQ8UWX675 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Luxemburg |
| NSF SICAV-DIVERSIFIED INCOME FUNDLEI 213800AF5RCWO8HTVV50 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Luxemburg |
| NSF SICAV-ENERGY ENABLERSLEI 549300F0BUDD058B5B02 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Luxemburg |
| NSF SICAV-EUROBIC OBRIGAÇÕES GLOBALLEI 549300O67J9ENT6I9X29 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Luxemburg |
| NSF SICAV-WEALTH DEFENDER GLOBAL EQUITY FUNDLEI 2221003HPSBUY38UDG48 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Luxemburg |
| NÜRNBERGER GARANTIEFONDS-Compartiment virtuel pour OPC classiqueLEI 549300Q9ZQ4AS7QCST25 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| NW GLOBAL STRATEGY-Compartiment virtuel pour OPC classiqueLEI 529900XLBRJ0RNHOAA97 | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Luxemburg |
| NYLIM GF-AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURELEI 5493001XKHIIYBMWI406 | CANDRIAM | Luxemburg |
| NYLIM GF-AUSBIL GLOBAL SMALL CAPLEI 54930063QKOQ7C9E7D57 | CANDRIAM | Luxemburg |
| NYLIM GF-US HIGH YIELD CORPORATE BONDSLEI 549300KCPGQ3J2XCPL62 | CANDRIAM | Luxemburg |
| O3 ASSET VALUE SICAV-Compartiment virtuel pour OPC classiqueLEI 529900X8D7EUCGMY9C94 | ETHENEA INDEPENDENT INVESTORS S.A. | Luxemburg |
| OA FUND SCHRODERS-OA GLOBAL CORPORATELEI 6367004D4DNT0M4TWE65 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE ABSOLUTE RETURN INCOME FUNDLEI 254900E0PO7MSHGD3F21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE EMERGING MARKETS EQUITY FUNDLEI 5493000EP5MNM38EIB75 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CONVERTIBLE BOND FUNDLEI 5493005K3KJFJKCEZ031 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CREDIT SELECT FUNDLEI 254900PBSM22VQSCHI89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUNDLEI 549300VCYB2C72W3PZ28 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD BOND FUNDLEI 549300NZEUKDQS2FG354 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUNDLEI 2549005DM5YT1JI56Q21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE NORTH AMERICAN HIGH YIELD BOND FUNDLEI 5493006MBFQV4F3IXV38 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ODDO BHF EMERGING MARKETS-Compartiment virtuel pour OPC classiqueLEI 5299004JCXOQO4S6G707 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| ODDO BHF EXKLUSIV:-FLEXIBLES INDIVIDUAL PORTFOLIOLEI 5299003OFV21RYN4HC16 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| ODDO BHF EXKLUSIV:-GLOBAL EQUITY STARSLEI 529900U253BKGZ0LXA63 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| ODDO BHF EXKLUSIV:-RENDITE PORTFOLIOLEI 529900J144K8CENIZF29 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| ODDO BHF LEADING GLOBAL TRENDS-Compartiment virtuel pour OPC classiqueLEI 529900C37P6P6TXZLH70 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| ODDO BHF POLARIS FLEXIBLE-Compartiment virtuel pour OPC classiqueLEI 5299003T0G95JF98Z011 | ODDO BHF ASSET MANAGEMENT LUX | Luxemburg |
| OFG PORTFOLIO-SELECTLEI 529900XNR5E4EW6EIS54 | AXXION S.A. | Luxemburg |
| ÖKOWORLD-GROWING MARKETS 2.0LEI 529900VAWT2OKYFEE237 | ÖKOWORLD LUX S.A. | Luxemburg |
| ÖKOWORLD-KLIMALEI 529900ZTYVERVTNTEG54 | ÖKOWORLD LUX S.A. | Luxemburg |
| ÖKOWORLD-ÖKOVISION® CLASSICLEI 529900AWXPOHTWP6SG06 | ÖKOWORLD LUX S.A. | Luxemburg |
| ÖKOWORLD-SMART PORTFOLIO 70LEI 529900HG97Q2ZWOCMT91 | ÖKOWORLD LUX S.A. | Luxemburg |
| ÖKOWORLD-WATER FOR LIFELEI 529900IM6UOCQP2UD740 | ÖKOWORLD LUX S.A. | Luxemburg |
| OLEA INVESTMENT FUND-NEUTRAL INVERSIONESLEI 54930086K8SR3HKPPZ27 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| OMNES FCP-ACHIEVELEI 636700CQV5H0WCEUMF14 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| OMNES FCP-INSPIRELEI 636700Z5JKGLXQDB9F20 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| ONCAPITAL SICAV-DYNAMIC MULTISTRATEGYLEI 529900ECON17QFZ0DO22 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| ONCAPITAL SICAV-FIXED INCOMELEI 5299001KI69F41PS0U60 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| ONCAPITAL SICAV-GEM V: GLOBAL EQUITY FUND WITH MANAGED VOLATILITY FUNDLEI 529900RU6DJ6DF8ZCF83 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| ONCAPITAL SICAV-LONG-SHORT DIVERSIFIED FUNDLEI 529900GU8H0UKGRSJM18 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| ONE SUSTAINABLE FUND-EUROPE DIVIDENDLEI 222100FBPX7BMKHNND15 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| ONE1797-EUROPEAN SMALL CAP STRATEGYLEI 5299006M10L2PIXOGJ77 | CADELUX S.A. | Luxemburg |
| ONE1797-FIXED INCOME STRATEGYLEI 5299009OP5AFS739AY86 | CADELUX S.A. | Luxemburg |
| ONE1797-FIXED INCOME STRATEGY MULTI ASSETLEI 529900LN0OOJYZS81848 | CADELUX S.A. | Luxemburg |
| ONE1797-GLOBAL QUALITY STRATEGYLEI 5299005AYN9PM8413495 | CADELUX S.A. | Luxemburg |
| ONE1797-LISTED PARTICIPATIONS FUNDLEI 529900CLYMFHGF62QR28 | CADELUX S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ALGEBRIS FINANCIAL INCOME FUNDLEI 529900TQIA4KOX1CP780 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUNDLEI 5299007IOIQMOCCH4Y24 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI BOND PLUS FUNDLEI 529900PV29D0CL9EXT58 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUNDLEI 529900S3XIZ72EHQKK37 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS AMUNDI FLEXIBLE INCOME FUNDLEI 529900ANIKKO9ZCAA439 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BALANCED EASTERN EUROPE FUNDLEI 529900Y7DZHYR59WCG66 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 12 YEARS GOAL FUNDLEI 529900M79JQWBE4O7Z56 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 15 YEARS GOAL FUNDLEI 529900PPF5DX41PJCP86 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 6 YEARS GOAL FUNDLEI 529900VQIECXHST2UU49 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK 9 YEARS GOAL FUNDLEI 529900PA88OTG185JA28 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUNDLEI 52990087N83WGS5T1O77 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUNDLEI 529900HZH9S0OBUCKK86 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS BLACKROCK LOW DURATION BOND FUNDLEI 529900VITN4FENZHC563 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS CAPITAL GROUP US BALANCED FUNDLEI 529900057IQJVH0LYP46 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUNDLEI 52990057EUB8FOSX2N04 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUNDLEI 5299001R0QY3MW10VU95 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY LONGEVITY & LEISURE FUNDLEI 529900MBY3RRV0CQEE88 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS FIDELITY WORLD EQUITY INCOME FUNDLEI 5299009COHSZRTC04M52 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GENERALI EURO GOVERNMENT BOND FUNDLEI 52990091K1XNTVTW3V72 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUNDLEI 529900X1AW2N0LT5PT42 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS GLOBAL MULTIBRAND SELECTION FUNDLEI 5299003RFYW3AE5PYF63 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS INCOME OPPORTUNITIES FUNDLEI 529900OXAL2HZM23TO54 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUNDLEI 529900O74P0W0ZNARB43 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUNDLEI 529900F3CH3CCB2JBK02 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUNDLEI 529900624VNJC8SVMM33 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS J.P. MORGAN US EQUITIES FUNDLEI 529900TFFDAMI5D4HP37 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS MULTI-ASSET VALUE FUNDLEI 529900G2UN9LD22IQP15 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUNDLEI 529900HXPLSW0P5FXM28 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PICTET THEMATIC INTELLIGENCE FUNDLEI 529900W4C3ERFWXN3J60 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUNDLEI 529900IOCRFOWJOB2E74 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUNDLEI 52990051WLLCA9KI7G29 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUNDLEI 529900V031WP7L9AMD69 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUNDLEI 529900N1CIK4WHWQ2956 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS SHORT TERM BOND HUF FUNDLEI 5299006ZL5IVK2CRQ293 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UBS GLOBAL CONVERTIBLE FUNDLEI 529900OBW7XQTSNXDP61 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO I FUNDLEI 5299006KU92A2C2WW151 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO II FUNDLEI 529900TTCYG15S95JH22 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO III FUNDLEI 5299000R92UHMX9USK72 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC BOND PORTFOLIO IV FUNDLEI 5299007CDC2J7AY5XG06 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC DIVERSIFIED OPTIMAL RETURN FUNDLEI 529900IU9JAMUNKALN05 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC DIVERSIFIED OPTIMAL RETURN PLUS FUNDLEI 529900VZLK09Y5PIWJ30 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUNDLEI 5299006WIPJS832YMV80 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EQUITY SECTORS FUNDLEI 529900LS1RIT1CCNKS70 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EUROPEAN EQUITY STARS FUNDLEI 529900QZA3YRW97ZB741 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC EUROPEAN MOVERS BALANCED FUNDLEI 529900ZINJTNAQYUPR77 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL EQUITY SELECTION FUNDLEI 529900KDZHNCK1S5N330 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL MULTIBRAND 60 FUNDLEI 529900D824Y23S8GLD34 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GLOBAL MULTIBRAND 90 FUNDLEI 5299002PYJX0DAYI7P70 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT I FUNDLEI 529900M5BN4IDM0G6Q80 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT II FUNDLEI 529900SZWRL9HBKEB842 | STRUCTURED INVEST S.A. | Luxemburg |
| ONEMARKETS FUND-ONEMARKETS UC GUARANTEED INVESTMENT III FUNDLEI 529900HXDXW8O8XK6537 | STRUCTURED INVEST 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.