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 |
|---|---|---|
| PROTECT 80 ALTE & NEUE WELT-Compartiment virtuel pour OPC classiqueLEI 52990087JV2UNCN1JL44 | STRUCTURED INVEST S.A. | Luxemburg |
| PSY ENPAP-LIQUID INVESTMENTS FUNDLEI 3912002WODTXJ9BAS824 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| PTAM BALANCED PORTFOLIO-Compartiment virtuel pour OPC classiqueLEI 5493001VOQY2H2XJM830 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PTAM DEFENSIV PORTFOLIO-Compartiment virtuel pour OPC classiqueLEI 549300RH9HT3WKM0EV58 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PTAM SICAV-PTAM GLOBAL EQUITYLEI 529900A4XIS2UA4N4686 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PVV SICAV-GLOBAL CORE ETF SELECTIONLEI 529900CSXAYV5OC4P618 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| PWM FUNDS-CREDIT ALLOCATIONLEI 222100M1B1DZQYF5YF06 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-FLEXIBLE CONSERVATIVE EURLEI 222100HR9XMCGOQGUN25 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-FLEXIBLE DYNAMIC EURLEI 222100WFYCAEYV3TBM24 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-GLOBAL CORPORATE DEFENSIVELEI 22210058SZ4YLZZBDE63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-RESPONSIBLE BALANCED EURLEI 222100PZEMJIEKI9Q842 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QIF-MULTIVALORE GLOBALE 2023LEI 549300L11X0UH1XN1U85 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-ARES DEVELOPED MARKETS HIGH YIELD FUND.LEI 8945004LICFJGLPAB848 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-BANOR GLOBAL ASSET DIVERSIFIEDLEI 894500T3MVRFG3NKI521 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-DEA GLOBAL REITSLEI 894500T30PKCW6C1VX47 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FAMILY GLOBAL BONDLEI 894500N6U3PFE62CNF55 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FAMILY INTERNATIONAL EQUITYLEI 894500N6OK5NR6QGZV54 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FIM MENA HORIZON FUNDLEI 894500EMWCOYH1NTL883 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-GLOBAL DIVERSIFIED XIILEI 549300JM0WTR4F553N58 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-PIMCO CRESCITA GLOBALE 2031LEI 894500AAAKQMHUKQK722 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO EUROPEAN BEST EQUITYLEI 549300RCS4JLPSS1R024 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO EUROPEAN HIGH YIELD BONDLEI 549300UWHXQSQ90ES705 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO FAMILY GLOBAL VALUELEI 549300CLOFDYKPH5K858 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL BEST EQUITYLEI 5493005EKCORLR0DUW79 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED ILEI 549300X7XMQLGDL8M326 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED IILEI 549300C2MLVGQX5DHG64 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED IIILEI 54930017S131ZIPKXX59 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED IVLEI 549300GM0PY8LFI1S282 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED VLEI 549300RYV1VUIZZ3A881 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED VIILEI 549300IYF01KPL18CJ76 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL DIVERSIFIED VIIILEI 549300NNS25UP8BNHP74 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL ENHANCED CASHLEI 54930019TX2X187E1269 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL MACRO BONDLEI 549300P49NUDXKG3YK81 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL REAL RETURNLEI 549300R0VHP2O1KD5Y85 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO GLOBAL REAL RETURN IILEI 894500KKLKC0S36F7B88 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO MULTI-ASSET CONSERVATIVELEI 549300UE5MUOS26DMC81 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-QUAESTIO PRINCIPI DI INVESTIMENTO CATTOLICILEI 5493005EJC7J8XJ35C89 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QUADRIGA INVESTORS-AQUA FUNDLEI 2138007J3P9CQ4AXW605 | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Luxemburg |
| QUADRIGA INVESTORS-AZ TOTAL RETURN FUNDLEI 213800XPLI4GQFQ38553 | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Luxemburg |
| QUADRIGA INVESTORS-EUROPEAN CREDIT OPPORTUNITIES FUNDLEI 213800I523X9IC1UJ920 | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Luxemburg |
| QUADRIGA INVESTORS-IGNEO FUNDLEI 2138003JYG76LLGX9U15 | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-ACCESSIBLE CLEAN ENERGYLEI 222100RMTDFAE27XXO79 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-ALSÉA QUALITY GROWTH EUROPE EQUITYLEI 391200QC23I9JMB9S984 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-ARGONAUTLEI 549300WF6E2RM1DSS471 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-BOND INVESTMENT OPPORTUNITYLEI 391200PDHQKTWR71T741 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-CULLEN US VALUELEI 222100HP4PWKUORJOP25 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-GLOBAL BALANCEDLEI 222100QKCLCE6DLPVU41 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-GLOBAL CONVERTIBLE BONDSLEI 2221004I42PZPPUNQ105 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-INTERNATIONAL EQUITIESLEI 2221001XLFLIVDHVZ789 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-WORLD OPPORTUNITIESLEI 549300MMRLWHCP2PRW83 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUAERO CAPITAL FUNDS (LUX)-YIELD OPPORTUNITIESLEI 222100MRFSBLSNWW2R81 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QUALION FINANCE INVESTMENT SICAV-ALLROAD BALANCEDLEI 391200YEZGUBRMQ7L858 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| QUALION FINANCE INVESTMENT SICAV-ALLROAD BONDLEI 2221003B9DNBOQYL4A08 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| QUALION FINANCE INVESTMENT SICAV-ALLROAD CONSERVATIVELEI 549300P5ZR34X4AO1J31 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| QUALION FINANCE INVESTMENT SICAV-ALLROAD EQUITYLEI 549300UF1027XI2C1G78 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| QUALION FINANCE INVESTMENT SICAV-ALLROAD RESPONSIBLE INVESTMENTLEI 3912001XUG6T8YWIM257 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| QUANT STRATEGIE-DAX MINVAR FLEX PROTECTIONLEI 529900Z2XWFR4V3EWH62 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| QUANTICA UCITS FUNDS SICAV-QUANTICA MANAGED FUTURES FOCUS UCITS FUNDLEI 5493003WSEEJUW1HKL29 | ALMA CAPITAL INVESTMENT MANAGEMENT | Luxemburg |
| QUANTICA UCITS FUNDS SICAV-QUANTICA MANAGED FUTURES UCITS FUNDLEI 5493005IG7XZQVY8PJ39 | ALMA CAPITAL INVESTMENT MANAGEMENT | Luxemburg |
| QUASAR GLOBAL FUND-QUASAR EMERGING MARKETS BOND FUNDLEI 549300SEUV4LPBJ86M27 | FUNDSIGHT S.A. | Luxemburg |
| QUEST MANAGEMENT, SICAV-QUEST +LEI 5493006CUHBNZKGDJL02 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| QUEST MANAGEMENT, SICAV-QUEST CLEANTECH FUNDLEI 549300EHDHJ70JEP2A17 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| QUINT:ESSENCE STRATEGY-DEFENSIVELEI 529900MAV9LCVF357K87 | QUINT:ESSENCE CAPITAL S.A. | Luxemburg |
| QUINT:ESSENCE STRATEGY-DYNAMICLEI 5299001TH1B7PY0XZV24 | QUINT:ESSENCE CAPITAL S.A. | Luxemburg |
| QUINT:ESSENCE STRATEGY-SOCIAL MEDIA & TECHNOLOGYLEI 529900G3R9E8UXXSCF45 | QUINT:ESSENCE CAPITAL S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-EMERGING MARKETS EQUITIES MINRISKLEI 52990043NU5EJF2D6Z96 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-EQUITIES CLIMATE TRANSITIONLEI 529900VBLBCGFGDOVP40 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-EURO CREDITLEI 529900QN6SB3PGS68481 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-EUROPEAN EQUITIESLEI 529900RFOUY0K5VOF185 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-EUROPEAN SMALL CAPLEI 529900V84BDQ9RV0RH64 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL CREDITLEI 529900QVEBT8GAYNPJ16 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL CREDIT MINRISKLEI 529900O7RF3J4KVRXJ55 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL CREDIT MINRISK DEFENSIVELEI 5299001F6BD4ZR62QE41 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL DATA SENTIMENTLEI 5299004TRNBMNBYCLZ82 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL EQUITIESLEI 529900G3G9OQV5QMB693 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL EQUITIES MINRISKLEI 529900A9ZTGM0YLAQ476 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| QUONIAM FUNDS SELECTION SICAV-GLOBAL HIGH YIELD MINRISKLEI 5299001EUT7USFZBK883 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| R-CO LUX-COLIBRI INVESTLEI 549300MJSQYUDZJ2UN96 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-R-CO LUX CONVICTION CREDIT EUROLEI 636700JAPN8YS7LG9Q96 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-R-CO LUX CONVICTION EQUITY VALUE EUROLEI 6367005Z6SQ5RCBEKS39 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-R-CO LUX MONTJOLY INVESTISSEMENTSLEI 549300APY61XRVV1CS19 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-R-CO LUX VALORLEI 549300L8ZK3DPNSJO743 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-R-CO LUX WM WEALTH STRATEGY FUNDLEI 549300334EB8N5VX7Q38 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| R-CO LUX-RMM LUX BDL EUROPEAN EQUITY ALPHALEI 5493009Y57WROAPNVW37 | ROTHSCHILD & CO INVESTMENT MANAGERS | Luxemburg |
| RAINBOW FUND-GLOBAL STRATEGYLEI 549300DAGEJGMXQTJO80 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-EMERGING MARKETS EQUITIESLEI 5493004P8SQGJE2Y0B90 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-EUROPEAN EQUITIESLEI 549300N8K3IFMEEFOU96 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-EUROPEAN MARKET NEUTRAL EQUITYLEI 54930016WVNNTQ56EL30 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-GLOBAL EQUITY INCOMELEI 549300E2NVW61PO1X860 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-GLOBAL MARKET NEUTRAL EQUITYLEI 549300324BYI7C9UH618 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-GLOBAL MULTI-ASSET FUNDLEI 54930082J0XOVVJJCO06 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) SYSTEMATIC FUNDS-STABLE CLIMATE GLOBAL EQUITIESLEI 549300W4XMD0PLGLK798 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) TACTICAL FUNDS II-STRATA CREDIT FUNDLEI 3912008BEB1WMGNKNE71 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) TACTICAL FUNDS-FLEXIBLE FUNDLEI 549300WMGAS13M2IU579 | RAM ACTIVE INVESTMENTS (EUROPE) S.A. | Luxemburg |
| RAM (LUX) TACTICAL FUNDS-GLOBAL BOND TOTAL RETURN FUNDLEI 549300GJRPQNHQBANW80 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) TACTICAL FUNDS-HIGH INCOME CREDIT OPPORTUNITIES TMF* 2030ESMA 2800145 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Luxemburg |
| RAM (LUX) TACTICAL FUNDS-NEXTGEN TMF* 2028LEI 549300QOHZQ0XEVI3E26 | RAM ACTIVE INVESTMENTS (EUROPE) S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ASIA EQUITY FUNDLEI 213800FR5V93ADQ41Y41 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ETHICAL BOND FUNDLEI 213800WDS5EEE8UGPW79 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUNDLEI 213800W565VNC155YO27 | FUNDROCK MANAGEMENT COMPANY 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.