Een moment, we laden de informatie…
Een moment, we laden de informatie…
9.177 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 |
|---|---|---|
| RUTH ASSET MANAGEMENT SICAV-COMFORT CRAFTED BY RUTHLEI 63670070GUDU86KR8U65 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-EXPANSION CRAFTED BY RUTHLEI 6367007EQAIS46LVD051 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-INTENSITY CRAFTED BY RUTHLEI 6367001XFC6KGHRSMS09 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH CORE EMERGING MARKETSLEI 6367009VJIFXD0KR2955 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH CORE GLOBAL EQUITIESLEI 636700NKJQFXL5QI5S19 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH CORE NORDIC CREDITLEI 636700SQW6S95MN2D963 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH CORE NORDIC SMALL CAPLEI 6367007XBD4KMTODV377 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH CORE SWEDISH EQUITIESLEI 636700NPQ7G2MIKNR644 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH GLOBAL CHANGE EQUITIESLEI 636700LTN34MS0YQAG80 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RUTH ASSET MANAGEMENT SICAV-RUTH NEXT GENERATION EQUITIESLEI 636700TV9KS76612P317 | RUTH ASSET MANAGEMENT AB | Luxemburg |
| RV BOND SELECT-Compartiment virtuel pour OPC classiqueLEI 5299001NRNROMDMPLR53 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| S.AFIR RAVENSBURG NACHHALTIGKEIT-Compartiment virtuel pour OPC classiqueLEI 529900JKTBV2BQWZYA95 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| S.AFIR RAVENSBURG-Compartiment virtuel pour OPC classiqueLEI 5299005TYGU81GYB3I28 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| SABADELL FUNDS SICAV-GLOBAL BALANCED ALLOCATION 40LEI 22210014BDFHJ4DF1G15 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| SABADELL FUNDS SICAV-US CORE EQUITYLEI 222100JYKQBZ8JNQ4875 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| SAFE CAPITAL SICAV-ELECTRIC MOBILITY VALUE NICHELEI 529900ZJAWY2MMEFIG22 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| SAFE CAPITAL SICAV-SAFE ACTIVE INCOMELEI 529900YTYM6WWUXLD622 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| SAFE CAPITAL SICAV-SAFE DYNAMIC ALLOCATIONLEI 529900O66GRY59U16M45 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| SAGA SELECT-ASSET ALLOCATION FUNDLEI 549300BZFEUFU1FVRT34 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| SAGA SELECT-GLOBAL INVESTMENT GRADE BOND FUNDLEI 5493003DNOJDM54TNE42 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| SAGA SELECT-TACTICAL EUROPEAN EQUITY FUNDLEI 549300O4L2NP1YN5G081 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| SALM-SALM NACHHALTIGE AKTIEN GLOBAL-KLIMAOPTIMIERTLEI 5299006ERQLUNUC0CO42 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| SALM-SALM NACHHALTIGE WANDELANLEIHEN GLOBALLEI 529900GP8DZ3FER4T124 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxemburg |
| SALUS ALPHA SICAV-SALUS ALPHA GLOBAL INVEST ONELEI 529900EI90YVH9G07225 | N/A | Luxemburg |
| SALUS ALPHA SICAV-SALUS ALPHA SPECIAL SITUATIONSLEI 5299000W0104L5LXLJ78 | N/A | Luxemburg |
| SAMCO SICAV-ARTICO SUSTAINABLE EMERGING MARKETSLEI 5299005I6GPV60CVXX63 | FUNDSIGHT S.A. | Luxemburg |
| SANTANDER INTERNATIONAL FUND SICAV-SANTANDER MONEY MARKET FUND EUR VNAVLEI 213800NSIIOJFVHZSW46 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER AM EURO CORPORATE BONDLEI 95980020140005540914 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIESLEI 95980020140005540526 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER CORPORATE COUPONLEI 95980020140005539847 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER EURO CAPITAL 95LEI 213800O38NSQLBR7CO86 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER EURO HIGH YIELD SHORT TERMLEI 21380014T8EMXWMWQD06 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER EUROPEAN DIVIDENDLEI 95980020140005539653 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER FINANCIAL CREDIT FUNDLEI 213800G2RTCJMNDLK379 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO ABSOLUTE RETURNLEI 2221001WV4ZSY3CAVK82 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO DYNAMIC BONDLEI 222100FWE6CHX5CJHM07 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO EMERGING MARKETS EQUITYLEI 213800HPKQLLBCTC9U19 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO GLOBAL EQUITYLEI 22210032M38AT2R34U68 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO GLOBAL HIGH YIELD BONDLEI 222100QM9C9IH3D6BM49 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIESLEI 95980020140005539459 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER GO SHORT DURATION DOLLARLEI 95980020140005538004 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER INNOVATIONLEI 222100U8QAL5OT5ATQ18 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER LATIN AMERICAN CORPORATE BONDLEI 95980020140005539556 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BONDLEI 2221005XUWXMGGGB3M32 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI ASSET AGGRESSIVE GROWTHLEI 95980020140005539944 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI ASSET CONSERVATIVE GROWTHLEI 95980020140005540041 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI INDEX AMBITIONLEI 9598000XP19CP5PBPX52 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI INDEX BALANCELEI 9598007G946BVLPNB203 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI INDEX INCOMELEI 213800ZZDSJ7BUR7SO54 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER MULTI INDEX SUBSTANCELEI 959800584EXE1C3KEB87 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER PROSPERITYLEI 213800WJFHHC61MCKV72 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER SELECT DEFENSIVELEI 95980020140005538683 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER SELECT DYNAMICLEI 95980020140005538586 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER SELECT INCOMELEI 9598006HEB2F274GR185 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER SELECT MODERATELEI 95980020140005538489 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY 2026 EUROLEI 213800LJZ6CFPQ27AK46 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY 2029 EUROLEI 21380085QRAAA9YYLF72 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY 2029 USDLEI 213800B92KQK7B6TN966 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY 2031 EUROLEI 213800DH1XHMUXDHZ417 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY EURO IIILEI 2138001YITBC1N3O2O34 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY EURO IVLEI 213800LDJYZDE1WBKB16 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER TARGET MATURITY EURO VLEI 213800M7XPZ42HQBOE19 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER US EQUITYLEI 213800DI4XPBXR5VYI22 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SANTANDER SICAV-SANTANDER US EQUITY HEDGEDLEI 213800XJFQD96UT9N395 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Luxemburg |
| SATISPAY FUNDS SICAV-SATISPAY BALANCED FUNDLEI 391200GX37KAWLIAAN07 | FONDACO LUX S.A. | Luxemburg |
| SATISPAY FUNDS SICAV-SATISPAY FIXED INCOME FUNDLEI 3912004DZWISD8YHAQ70 | FONDACO LUX S.A. | Luxemburg |
| SATISPAY FUNDS SICAV-SATISPAY GLOBAL EQUITY FUNDLEI 391200C13EXUJ8D4KQ49 | FONDACO LUX S.A. | Luxemburg |
| SAUREN-ABSOLUTE RETURNLEI 52990024NQ67EKPG7F85 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-EMERGING MARKETS BALANCEDLEI 529900RDN0OLKL3XYH51 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-GLOBAL BALANCEDLEI 529900FI76030TYEAU58 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-GLOBAL DEFENSIVLEI 529900L4VFRJMXSKUJ82 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-GLOBAL GROWTHLEI 529900EK32P3NR7I8I58 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-GLOBAL OPPORTUNITIESLEI 529900AVB6WVF8P1D744 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-GLOBAL STABLE GROWTHLEI 529900BQVT0F34QWX591 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-NACHHALTIG AUSGEWOGENLEI 529900OPW4BJ0QKD3S46 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-NACHHALTIG DEFENSIVLEI 529900PAMNILWI7XET70 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-RESPONSIBLE GROWTHLEI 529900XXMMXAHGLUK909 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SAUREN-RUHESTANDSFONDSLEI 529900YWDE0NYDC0MK84 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| SCHRODER GAIA-BLUETRENDLEI 549300M38HDVHI4BA429 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER GAIA-CAT BONDLEI 549300MYKDUYVX3W6F39 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER GAIA-CONTOUR TECH EQUITYLEI 549300DVWMW59PLPRD47 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER GAIA-EGERTON EQUITYLEI 30NDOMQ60XECBWDGZC43 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER GAIA-SIRIOS US EQUITYLEI 549300RH3XK78JLMSM65 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER GAIA-WELLINGTON PAGOSALEI 549300SNGS1IE6OCU692 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-AAA FLEXIBLE ABSLEI 636700GQ961ANWAO0935 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ALL CHINA EQUITYLEI 549300QQ8O1YH6QMB408 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ALTERNATIVE SECURITISED INCOMELEI 549300WDWBV63KONLL52 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN BOND TOTAL RETURNLEI 549300MBBMCES01OKV16 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN CONVERTIBLE BONDLEI TYFAH8XW3DPXXQCR8121 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN CREDIT OPPORTUNITIESLEI 549300T8YDW23OK28X19 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN DIVIDEND MAXIMISERLEI 5493008UI8R6FCP1MG15 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN EQUITY YIELDLEI HW8T20METRZQAOYP1O66 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN LOCAL CURRENCY BONDLEI 549300KCHS5SNB1JYW85 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN OPPORTUNITIESLEI YV2UILN4DUFWUTDZHO58 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-ASIAN TOTAL RETURNLEI A3HSL7JNL11S4BK1H669 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-BIC (BRAZIL, INDIA, CHINA)LEI LM0QRH514E4ICW7YYO70 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-BIOPHARMA GROWTHLEI 636700SZJM577FGE0K56 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-BLUEORCHARD EMERGING MARKETS CLIMATE BONDLEI 5493007XCI1VSIJ1FK02 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-BLUEORCHARD EMERGING MARKETS IMPACT BONDLEI 5493002UVX4QP1OMYB39 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER INTERNATIONAL SELECTION FUND-CHINA ALEI 549300XIOT1HXZYGJZ65 | SCHRODER INVESTMENT MANAGEMENT (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.