Fecha: 17/04/2024
Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
---|---|---|---|---|---|---|---|
NL10054121 | 549300DFQE8580L7J038 | 1895 Aandelen Macro Opportunities Fond | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
NL00150004M2 | |
NL10054120 | 549300RBYFIFUHPOZT98 | 1895 Aandelen Thematic Opportunities Fonds | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
NL00150007T0 | |
NL10053297 | 549300CZECX1QB702I69 | 1895 Euro Obligaties Index Fonds | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
NL0014857104 | |
NL2394540 | 549300XGFHDBXUCNMS18 | 1895 Fonds FGR | BlackRock Asset Management Ireland Limited | AMSTELPLEIN 1, 1096H, AMSTERDAM | Otros | Abierta |
|
NL10054365 | 549300X9LWWP3HLON989 | 1895 Obligaties Opportunities Fonds | BlackRock Asset Management Ireland Limited | Renta fija | Abierta |
NL0015000AI2 | |
NL10052982 | 549300Q09OCRLLM5F937 | 1895 Wereld Aandelen Enhanced Index Fonds | BlackRock Asset Management Ireland Limited | Renta variable | Abierta |
NL0014065450 | |
NL10053824 | 549300YBUJW62OO3JH49 | 1895 Wereld Bedrijfsobligaties Fonds | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN D04 YW83 | Renta fija | Abierta |
NL0015436049 |
NL10053822 | 549300CFG6QFLGZAQN08 | 1895 Wereld Investment Grade Obligaties Fonds | BlackRock Asset Management Ireland Limited | REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM | Renta fija | Abierta |
NL0015602376 |
NL10053823 | 549300TB24A7WRWT5V51 | 1895 Wereld Multifactor Aandelen Fonds | BlackRock Asset Management Ireland Limited | Ballsbridge Park 2 1st fl, 1096 , DUBLIN | Renta variable | Abierta |
NL0014270340 |
NL10046105 | 5square Fund III Coöperatieve U.A. | 5square Management B.V. | Torenlaan 19-a, 1251 , LAREN | Otros | Cerrada |
| |
NL10053260 | 5square FUND V Coöperatieve U.A. | 5square Management FUND V B.V. | Torenlaan 19 a, 1251 , LAREN | Otros | Cerrada |
| |
NL10046103 | 5square MKB FUND I B.V. | ; | Postb, TORENLN 19 A, 1251 , LAREN NH | Otros | Cerrada |
| |
NL10046104 | 5square SEED FUND I B.V. | ; | Postb, TORENLN 19 A, 1251 , LAREN NH | Otros | Cerrada |
| |
NL10046106 | 5square TECH FUND IV B.V. | 5square Management B.V. | Torenlaan 19-a, 1251 , LAREN | Otros | Cerrada |
| |
NL8660010 | A.R.P. De Goorn C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001527445 | A.R.P. Hoofdweg 634 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001353805 | A.R.P. Hoofdweg C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL4233779 | A.R.P. Kantoren 1 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001557346 | A.R.P. Kantoren 2 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001324610 | A.R.P. Nieuwe Noord C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001525225 | A.R.P. Randstad C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001359652 | A.R.P. Stenen C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001404602 | A.R.P. Vastgoed C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10042638 | 549300D87TOZ4QFCJT63 | AAA Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010621967 NL0010621975 |
NL10041784 | AAC Capital Benelux Fund III C.V. | AAC Benelux Management B.V. | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053438 | 54930035152FB2MM8I23 | ABN AMRO Aegon Global Impact Equities | Abn amro investment solutions | Gustav Mahlerlaan 10, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0015530163 NL0015530171 NL0015530189 NL0015530197 |
NL10053436 | 549300G078L5WGV41Y57 | ABN AMRO BNP Paribas Disruptive Technology Equities | Abn amro investment solutions | Gustav Mahlerlaan 10, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0015530247 NL0015530254 NL0015530262 |
NL10053434 | 549300AWIJR9ZXPX2576 | ABN AMRO Pictet Global Environmental Equities Fund | Abn amro investment solutions | Renta variable | Abierta |
NL0015530213 NL0015530221 NL0015530239 | |
NL10053433 | 549300EXD8R17BVOQ243 | ABN AMRO Robeco Global Consumer Trends | Abn amro investment solutions | Renta variable | Abierta |
NL0015530270 NL0015530288 NL0015530296 | |
NL10053945 | ABS Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta fija | Abierta |
NL0015026485 | |
NL10051655 | AC Den Haag 6 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10051653 | AC Dokkum 8 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10051646 | AC Groningen 15 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10051656 | AC Leeuwarden 5 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10051649 | AC Rotterdam 12 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10052653 | 7245006Y9JN0EZB24K50 | AC Vastgoed Nederland C.V. | Arcona Capital Fund Management B.V. | De entree 55, 1101 , AMSTERDAM | Otros | Cerrada |
|
NL10051652 | AC West 9 C.V. | Arcona Capital Fund Management B.V. | Postb, 7400 , DEVENTER | Cerrada |
| ||
NL10039467 | Accenta Capital Fund Side Pocket | ; | Postb, 3500 , UTRECHT | Inversión libre | Abierta |
| |
NL10031141 | Achmea Commodities Fund Unhedge | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Otros | Abierta |
| |
NL10039460 | Achmea Dutch Health Care Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10039464 | Achmea Dutch Residential Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10039465 | Achmea Dutch Retail Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10046670 | Achmea Euro Staatsobligaties fonds A | ; | Renta fija | Abierta |
| ||
NL10031148 | Achmea Global Convertible Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10035778 | 213800XPRA1PX2MRNL52 | Achmea Global Equity | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Cerrada |
|
NL10046668 | 222100BNQ4PM5Y5BTH14 | Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged | Achmea Investment Management B.V. | Renta fija | Abierta |
| |
NL10053234 | Achmea IM (LC) Emerging Markets Debt Fund | Achmea Investment Management B.V. | Renta fija | Abierta |
| ||
NL10053086 | Achmea IM 10 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL10053085 | Achmea IM 20 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL10053084 | Achmea IM 30 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL10053083 | Achmea IM 40 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL10053082 | Achmea IM 50 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL1820176 | Achmea IM Climate Infrastructure Fund C.V. | Achmea Investment Management B.V. | Handelsweg 2, 3707 , ZEIST | Otros | Cerrada |
| |
NL10053093 | 222100TE4WFLZDYHM308 | Achmea IM Commodity Fund EUR hedged | Achmea Investment Management B.V. | Postb, 2, HANDELSWEG, 3700 , ZEIST | Otros | Abierta |
|
NL10046665 | 2221005DCLKDRGH69244 | Achmea IM Diversified Commodity Fund EUR hedged | The Bank of New York Mellon SA/NV, Amsterdam Branch | Otros | Abierta |
| |
NL9916974 | Achmea IM Duration Matching Fund | Achmea Investment Management B.V. | Otros | Abierta |
| ||
NL10053089 | Achmea IM Emerging Markets Equity Fund | Achmea Investment Management B.V. | Renta variable | Abierta |
| ||
NL6019422 | Achmea IM ESG Diversified Fixed Income Fund | Achmea Investment Management B.V. | Renta fija | Abierta |
| ||
NL1723837 | Achmea IM ESG Diversified Return Fund | Achmea Investment Management B.V. | Renta mixta | Abierta |
| ||
NL10053081 | 2221009H1A4TIIVCW953 | Achmea IM ESG Global Equity Fund | Achmea Investment Management B.V. | Postb, Handelsweg 2, 3700 , ZEIST | Renta variable | Abierta |
NL0015436247 |
NL10052351 | 222100VYHO9F433GIE91 | Achmea IM Euro Corporate Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta |
| |
NL10053091 | 222100WZ5892PR8MGO53 | Achmea IM Euro Government Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta |
| |
NL10050542 | 222100LI26AA7EIHCV24 | Achmea IM Euro Green Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta |
| |
NL10053080 | Achmea IM Euro Inflation Linked Bond Fund | Achmea Investment Management B.V. | Postb, 3700 , ZEIST | Renta fija | Abierta |
| |
NL10053090 | Achmea IM Euro Investment Grade Credit Fund | Achmea Investment Management B.V. | Postb, 3700 , ZEIST | Renta fija | Abierta |
| |
NL10053351 | Achmea IM Euro Local Government Loans Fund | Achmea Investment Management B.V. | Otros | Abierta |
NL0015436379 | ||
NL10046669 | 222100NQKT4E1JN2DR64 | Achmea IM Global Enhanced Equity Fund EUR hedged | The Bank of New York Mellon SA/NV, Amsterdam Branch | Renta variable | Abierta |
| |
NL3090393 | 213800OWOZ77E1CJ1D38 | Achmea IM Global Equity Fund EUR hedged | AEGON Investment Management B.V. | Renta variable | Abierta |
| |
NL10030430 | Achmea IM Global High Yield Fund EUR hedged | Achmea Investment Management B.V. | Renta fija | Abierta |
| ||
NL10046662 | 222100T4VPPCJNLQLZ17 | Achmea IM Global High Yield Pool EUR hedged | Achmea Investment Management B.V. | Renta fija | Abierta |
| |
NL10053299 | 222100WDOXBVJU3DOL13 | Achmea IM Global Multi Factor Equity Fund | Achmea Investment Management B.V. | Renta variable | Abierta |
NL0015436411 | |
NL10053087 | Achmea IM Global Multi Factor Equity Fund EUR hedged | Achmea Investment Management B.V. | Renta variable | Abierta |
| ||
NL10053092 | Achmea IM Global Real Estate Equity Fund | Achmea Investment Management B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10053088 | 222100F8QQSH9PFWEX73 | Achmea IM Global Real Estate Equity Fund EUR hedged | Achmea Investment Management B.V. | 2, Handelsweg, 3707 , Zeist | Inversión inmobiliaria | Abierta |
|
NL10046664 | 222100A7XCAXPSQXPW86 | Achmea IM Investment Grade Credit Pool EUR hedged | The Bank of New York Mellon SA/NV, Amsterdam Branch | Renta fija | Abierta |
| |
NL10046666 | 222100OH2D3BC85SE911 | Achmea IM Long Duration Bond Fund | The Bank of New York Mellon SA/NV, Amsterdam Branch | Renta fija | Abierta |
| |
NL10046671 | Achmea investment grade bedrijfsobligaties fonds A | ; | Postb, 3700 , ZEIST | Renta fija | Abierta |
| |
NL1001381212 | 222100GLFXZE18Q15K41 | Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds | ; | 2, Handelsweg, 3707 , Zeist | Abierta |
| |
NL10046672 | Achmea mixfonds ambitieus A | ; | Postb, 3700 , ZEIST | Renta variable | Abierta |
| |
NL10046673 | Achmea mixfonds gemiddeld A | ; | Postb, 3700 , ZEIST | Renta mixta | Abierta |
| |
NL10046674 | Achmea mixfonds voorzichtig A | ; | Postb, 3700 , ZEIST | Renta mixta | Abierta |
| |
NL10046676 | Achmea mixfonds zeer ambitieus A | ; | Postb, 3700 , ZEIST | Renta variable | Abierta |
| |
NL5890336 | Achmea opkomende markten aandelen fonds A | Achmea Investment Management B.V. | Renta variable | Abierta |
| ||
NL10053235 | Achmea Realty Master Fund - Europe | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10046675 | Achmea wereldwijd aandelen fonds A | ; | Postb, 3700 , ZEIST | Renta variable | Abierta |
| |
NL10053810 | 724500EPRAR4D3H3JY18 | ACIF (Euro) VII C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053812 | 724500AF4T7GYHKFFX05 | ACIF VII C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10042020 | 549300NY02DKESQETK63 | ACTIAM Duurzaam Euro Obligatiefonds | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0010579090 |
NL10042025 | ACTIAM Duurzaam Europees Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0010579074 | |
NL10031629 | 549300ZXVV1HUTZC8L63 | ACTIAM Duurzaam Index Aandelenfonds Europa | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
|
NL10039573 | ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika | Cardano Asset Management N.V. | Weena 690 21ste etage, 3012 , ROTTERDAM | Renta variable | Abierta |
| |
NL10048006 | 549300XFXIYQ0PE00X69 | ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500A, UTRECHT | Otros | Abierta |
|
NL10053158 | 549300LLQOE9PJSYYS17 | ACTIAM Duurzaam Index Aandelenfonds Pacific | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0014332579 |
NL10046011 | ACTIAM Duurzaam Index Aandelenfonds Wereld | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0011309349 | |
NL10042015 | 549300K1QC4QXWXC5S44 | ACTIAM Duurzaam Index Vastgoedfonds Europa | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0010579132 |
NL10042024 | 549300WZBXBFNFDFWW54 | ACTIAM Duurzaam Mixfonds Defensief | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0010579157 |
NL10042018 | 549300EM136WLPYJBO81 | ACTIAM Duurzaam Mixfonds Neutraal | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0010579165 |
NL10042016 | 549300OBZB23CNZW6448 | ACTIAM Duurzaam Mixfonds Offensief | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0010579173 |
NL10044799 | 5493007S4XWPL6GJB276 | ACTIAM Financial Inclusion Fund | Cardano Asset Management N.V. | Postbus 679, 3500 , UTRECHT | Otros | Cerrada |
|
NL10054576 | 5493007SWL585IB8OR52 | ACTIAM Impact Financial Inclusion Fund | Cardano Asset Management N.V. | De Entree 95, 1101 , AMSTERDAM | Otros | Abierta |
NL0015000GU4 |
NL10042014 | ACTIAM Impact Wereld Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0010579124 | |
NL10031235 | 549300SH4T2ROPTFHH89 | ACTIAM Institutional Microfinance Fund 1 | SNS Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Otros | Cerrada |
|
NL10031236 | 5493003VMT740Z8P6V88 | ACTIAM Institutional Microfinance Fund 2 | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Otros | Cerrada |
|
NL10053239 | 549300WND5PHROL23914 | ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) | Cardano Asset Management N.V. | Postb, C/O Actiam N.V., 3500 , UTRECHT | Renta fija | Abierta |
NL0015063751 |
NL10040877 | 549300S94LIKNUWQCN06 | ACTIAM Sustainable Index Fund Equity Europe | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
|
NL10034645 | ACTIAM Sustainable Index Fund Equity North America | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
| |
NL10034644 | 549300NIWX3UZDP20N10 | ACTIAM Sustainable Index Fund Equity Pacific | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
|
NL0017461 | ACTIAM Sustainable Index Fund Equity World | Cardano Asset Management N.V. | Weena 690, 3012 , Rotterdam | Renta variable | Abierta |
NL0015000Z21 | |
NL10041548 | 549300HH79YVR2P8B168 | ACTIAM-FMO SME Finance Fund I | Cardano Asset Management N.V. | C/O ACTIAM N.V., 3500 , UTRECHT | Otros | Cerrada |
|
NL10031270 | Actio Fonds | Stichting Actio Fonds | Storkstraat 15-a-b, 5250 , VLIJMEN | Renta variable | Abierta |
| |
NL10051384 | Active Asset Allocation Fund | AIM Investment Management B.V. | Van Zaeckstraat 35, 2596 , DEN HAAG | Abierta |
| ||
NL1001336540 | Active Capital Company Fund II C.V. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL1001337208 | Active Capital Company Fund III Cooperatief U.A. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL1001381509 | Active Capital Company Fund IV Coöperatief U.A. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10035508 | 7245007PXO9QM2DDES73 | Add Value Fund N.V. | Add Value Fund Management B.V. | Johannes Vermeerstraat 14, 1071 , AMSTERDAM | Renta variable | Abierta |
NL0009388743 |
NL10037986 | 549300459PYMD2Q35183 | AEAM ABS Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0009821792 | |
NL10051819 | 549300R0JNXFXHEX0V37 | AEAM Core Eurozone Goverment Bond Index Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Otros | Abierta |
NL0009197847 |
NL10041993 | AEAM Dutch Mortgage Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Otros | Abierta |
NL0010525531 | |
NL10051280 | 549300FES87JGZPW5262 | AEAM Dutch Mortgage Fund 2 | AEGON Investment Management B.V. | Otros | Abierta |
NL0012731939 | |
NL10030888 | 549300GD8B9QFLWCCK78 | AEAM Emerging Market Debt Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0000685600 |
NL10030889 | 5493000YE6Y2YCX1V551 | AEAM EURO AAA BOND FUND | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0006354573 | |
NL10033306 | AEAM Euro AAA Bond Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
| ||
NL10031735 | 54930022LD6K4WPMD257 | AEAM European Bond Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0000685550 | |
NL10030891 | 549300NZB8MF7UG7NO70 | AEAM European Credit Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0000685568 |
NL10034843 | 5493001B08SXL083SL34 | AEAM Global Commodity Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
NL0009314418 |
NL10030892 | 549300GTRLP2V24IH470 | AEAM Global High Yield Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0000685576 |
NL10030893 | 549300NOYHUNKLJX9F85 | AEAM Global Sustainable Real Estate Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
NL0006354433 |
NL10047312 | 5493002OI9065T07FW15 | AEAM Government Related Investment Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0011615182 |
NL5759423 | 549300059MMN8MHSEV62 | AEAM Liability Matching 50 Year Receiver Fund | AEGON Investment Management B.V. | Otros | Abierta |
NL0015000LK5 | |
NL10031738 | 5493007XJD5SRRL5JB51 | AEAM Strategic Liability Matching Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
NL0010739504 |
NL10030898 | AEAM TIRO | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Otros | Abierta |
| |
NL10052298 | AEAM US Corporate Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0013654841 | ||
NL10044229 | 549300NKAJK97J78RP24 | AEAM World Equity Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877668 |
NL10044228 | 5493001SGH7Q9QQIU980 | AEAM World Equity Index Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877650 |
NL10033258 | AEFIDES Vastgoed IV C.V. | Aefides Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10033259 | AEFIDES Vastgoed V C.V. | Aefides Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10033273 | AEFIDES Vastgoed VI C.V. | Aefides Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030054 | Aefides Vastgoed VII C.V. | AE Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030059 | 724500STTK2K7CMS5766 | Aefides Vastgoed XIV C.V. | AE Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
|
NL10033260 | 724500MZADW7CFY5CD11 | AEFIDES Vastgoed XV C.V. | Aefides Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
|
NL5648276 | 549300E2888RLO6CSI36 | AEGON AAA Overlay Pool | AEGON Investment Management B.V. | Otros | Abierta |
NL0010739447 | |
NL2327956 | 549300WAU0IK13C66D24 | AEGON ABS Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0006354466 | |
NL10051820 | 5493000R6PJ3SAJJVX20 | Aegon ABS Hedging Pool | ; | AEGONplein 50, 2591 , 'S-GRAVENHAGE |
| ||
NL9189656 | 549300HWLY5LWDRHIR88 | AEGON ABS Hedging Pool 2 | AEGON Investment Management B.V. | Otros | Abierta |
NL0012707368 | |
NL10051821 | AEGON Absolute Return Fund (EUR) | ; | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Abierta |
| ||
NL2368986 | 549300QA6V3IJF0Y3646 | AEGON Absolute Return Pool (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0006354144 | |
NL10047544 | AEGON Achtergestelde Leningen Fonds | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Otros | Cerrada |
NL0011546734 | |
NL10039014 | AEGON Balanced DC Fund 1 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta fija | Abierta |
NL0010105045 | |
NL10039015 | AEGON Balanced DC Fund 2 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010105037 | |
NL10039016 | AEGON Balanced DC Fund 3 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010105029 | |
NL10039017 | 549300FFUAD9QTBZ0S47 | AEGON Balanced DC Fund 4 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010105011 |
NL10039018 | 5493001QKSAMB8OOLH92 | AEGON Balanced DC Fund 5 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010105003 |
NL10039019 | AEGON Balanced DC Fund 6 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010104998 | |
NL10039020 | AEGON Balanced DC Fund 7 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010104980 | |
NL10039021 | AEGON Balanced DC Fund 8 | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL0010104972 | |
NL10037985 | 5493008L6TEXEA40SC71 | AEGON Basisfonds ABS | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0009821784 |
NL10047313 | 549300RAMIOLU7UHPG24 | AEGON Basisfonds Government Related Investments | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0011615190 | |
NL10030859 | 549300UZTY2NSWVC1432 | Aegon Basisfonds Vastgoed Internationaal | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
NL0010739611 |
NL10051822 | 549300K1NST46CZXO203 | AEGON Core Eurozone Government Bond Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0000685352 | |
NL3433402 | 549300UDW02GZNHLVJ44 | AEGON Core Eurozone Government Bond Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0006354565 | |
NL10040748 | 549300EFXAMVHOFN1U96 | AEGON Credits Europa Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10046807 | 549300NTH42D5GH72E60 | AEGON Diversified Bond Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0011540505 |
NL10052870 | AEGON Diversified Bond Fund II | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
NL0013771629 | |
NL10046808 | 549300XQMQ7NNXSWWH92 | AEGON Diversified Equity Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0011540513 |
NL10048024 | 549300SRDRWAD6RHNG82 | AEGON Diversified Equity Fund II | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501C, DEN HAAG | Renta variable | Abierta |
NL0011988571 |
NL10051223 | 54930090KKPLT7KNEH87 | AEGON Diversified Equity Fund III | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0013216658 |
NL10054122 | 5493001PZIKNIZ4MU072 | Aegon Diversified Fixed Income Fund - I | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
NL00150009I9 |
NL10051823 | 549300W9PBFOCL0PYJ48 | AEGON Dutch Equity Index Fund | AEGON Investment Management B.V. | Postb, Postbus 85, 2501 , DEN HAAG | Renta variable | Abierta |
NL0006354151 |
NL10035115 | 5493001RJPG5QYZEL261 | AEGON Duurzaam Index Aandelen Fonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0009415272 |
NL10051824 | 549300ABFN6C8LIQ0439 | AEGON Dynamic Fund 4 | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0006354508 |
NL10051825 | 549300CP2FQXKQCHL718 | AEGON Dynamic Fund 6 | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0006354524 |
NL10051826 | 5493009B07VWG6RV4N81 | AEGON Emerging Market Debt Fund (EUR) | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0000685345 | |
NL10040744 | 549300UP6LV3DLVG4K70 | AEGON Emerging Market Debt Pool | AEGON Investment Management B.V. | Renta fija | Abierta |
| |
NL5436851 | 5493002Y3XL7XV93MB90 | AEGON Equity Diversification Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0015000VD9 | |
NL10044232 | 5493000MK7J72OBEM398 | AEGON Equity Emerging Market Beta Pool | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010877676 | |
NL10044197 | 549300ILOXJA364YC326 | AEGON Equity Emerging Markets Index Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0006354235 | |
NL5505282 | 549300BCRJFP58JLTS08 | AEGON Equity Europe Alpha Beta Pool (C) | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0010877684 | |
NL10051827 | 549300ISZ2ECNG1D1S37 | AEGON Equity Europe Alpha Pool | AEGON Investment Management B.V. | Otros | Abierta |
NL0006517294 | |
NL9009718 | 5493001TDWFDVY4U5423 | AEGON Equity Europe Alpha Strategy Pool | ; | Cerrada |
| ||
NL4419644 | 54930066EM1WHA6QIK91 | AEGON Equity Europe Alpha Strategy Pool II | ; | Otros | Cerrada |
| |
NL1001556867 | 5493006H50KJFZSS3570 | AEGON Equity Europe Beta Overlay | AEGON Investment Management B.V. | C/O AEGON Investment Management B.V., 2591 , The Hague | Otros | Abierta |
NL0006517286 |
NL1001556866 | 549300VUPUQZ5PE9ZD43 | AEGON Equity Europe Beta Pool (C) | AEGON Investment Management B.V. | Otros | Abierta |
NL0006517377 | |
NL10033288 | 549300RYZRVFN7F1PB16 | AEGON Equity Europe Beta Pool (N) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0009169283 |
NL10051829 | 5493007OBXQVVHQQ6Y47 | AEGON Equity Europe Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta variable | Abierta |
NL0006517278 |
NL10051830 | 549300EDUD3ROQUF9D69 | AEGON Equity fund | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta variable | Abierta |
NL0006354243 |
NL2982181 | 549300I16CX5TLAPC344 | AEGON Equity Fund Pensioen | AEGON Investment Management B.V. | Renta variable | Abierta |
| |
NL9378782 | 549300UD6H0DSXXLEM68 | AEGON Equity Return Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0015000VC1 | |
NL10051831 | 549300J10THJ8D55I744 | AEGON Euro Credits Hedging Pool | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Otros | Abierta |
NL0012314702 |
NL10035114 | 549300KZIRMN9RNNBZ61 | AEGON Europa Index Aandelen Fonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0009415249 |
NL10051780 | 549300PFS24THTOBTV72 | AEGON European Bond Fund | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Renta fija | Abierta |
NL0000685360 |
NL10051832 | 549300VHTMWLHWGBYH20 | AEGON European Credit Fund | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Otros | Abierta |
NL0000685378 |
NL10030865 | 549300RYY7JJR8Q5MD57 | AEGON Europees Obligatie Fonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0000685527 |
NL7483680 | 5493001XWI1LKEZ1J770 | AEGON Fixed Income Spread Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0015000VE7 | |
NL1148574 | 54930044VY0PSDBB8C73 | AEGON Fixed Income Stability Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0015000VB3 | |
NL10035383 | 5493003W92CVFVKIZR29 | AEGON Garantie Click 90 Fonds II | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
NL0009538776 |
NL10045280 | 549300408PCEYF5OS305 | AEGON Global Commodity Fund | AEGON Investment Management B.V. | Otros | Abierta |
NL0009415215 | |
NL4185324 | 549300YX6RVHXTJ59F12 | AEGON Global Commodity Fund (EUR) | AEGON Investment Management B.V. | Otros | Abierta |
NL0009314434 | |
NL10034837 | 549300FXRKWZMG0Y4I76 | AEGON Global Commodity Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
NL0009314426 |
NL10041049 | 549300W1MBYWZRDN4X65 | AEGON Global Commodity Pool (EUR) | AEGON Investment Management B.V. | Otros | Abierta |
| |
NL10051833 | 549300Q2ZE8LOYD7UQ28 | AEGON Global High Yield Fund (EUR) | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0000685402 | |
NL10034330 | 549300KVMVXKYMHOQS25 | AEGON Global Multi Manager Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0009169556 | |
NL10048806 | 549300S20UVM70HRVW03 | AEGON Global Multi Manager Emerging Market Debt Fund | AEGON Investment Management B.V. | C/O TKP Investments B.V, 9723 , Groningen | Renta fija | Abierta |
|
NL10048805 | 5493006ZLBVUBUTY2322 | AEGON Global Multi Manager Emerging Market Debt Fund - USD | AEGON Investment Management B.V. | AEGONPLEIN 50, 2591 , THE HAGUE | Renta fija | Abierta |
NL0014676942 |
NL10048810 | 549300R2CDB67TE5US11 | AEGON Global Multi Manager Emerging Markets Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0013100225 |
NL10048811 | 549300BJCJNCHZCJB492 | AEGON Global Multi Manager European Equity Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10048809 | 549300B0113NX2R1ZG05 | AEGON Global Multi Manager European Equity Fund - EUR | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10048813 | 5493005AK0LQRGLYWJ66 | AEGON Global Multi Manager Fixed Income Extra Long Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V.,, 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10048814 | 549300ZKMZ00WIIQNP12 | AEGON Global Multi Manager High Yield Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V, 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10049536 | 549300ZS9BF5QKC38J97 | AEGON Global Multi Manager High Yield Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10048804 | 549300K7MHGQVBSMLD71 | AEGON Global Multi Manager World Equity Index Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0014677197 |
NL10048808 | 549300ZPZ22TCST34404 | AEGON Global Multi Manager World Equity Index Fund - EUR | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10051835 | 549300DT6R09ITVCXZ45 | AEGON Global Real Estate Pool | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Renta variable | Abierta |
NL0010561981 |
NL10051836 | 5493005H3ZU4MQGPPR96 | AEGON Global TAA+ Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta variable | Abierta |
NL0006354011 |
NL9892705 | 549300CP0DEUD6QG6872 | AEGON Global TAA+ Pool | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0010739439 | |
NL10040741 | AEGON High Yield Amerika Pool | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
| |
NL10040743 | AEGON High Yield Europa Pool | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
| |
NL10051837 | 549300YEFZII73Z9JU97 | AEGON Hypotheken Fonds | AEGON Investment Management B.V. | Otros | Abierta |
NL0000685386 | |
NL10051838 | 549300D9NND4ZHY9TP83 | AEGON Hypotheken Pool | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010561957 | |
NL10046809 | 54930021QCKP2NS9L885 | AEGON Liability Matching Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
NL0011540521 |
NL10052871 | AEGON Liability Matching Fund II | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Otros | Abierta |
NL0013771637 | |
NL10051839 | 549300QHTJEZW69NDL52 | AEGON Mix Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0000290849 |
NL8877979 | 549300HOI86OQJ1IVD42 | AEGON Mix Fund Pensioen | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL00150004J8 | |
NL10040745 | 5493009F7YDYR1LRE667 | AEGON Obligaties Euro Beta Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0010062311 |
NL10040747 | 549300P8KY3NH12Z7V60 | AEGON Obligaties Euro Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0010739686 |
NL10040742 | 549300X6ZVZEG3CFYR63 | AEGON Obligaties Europa Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL0041485 | 549300KBSXMQUO813U21 | AEGON Private Equity Pool | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0006354409 | |
NL10051840 | 5493005RURJYGYDPFJ92 | AEGON Profile 1 Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0006354607 |
NL10051841 | 5493001IBV4MMV1IW443 | AEGON Profile 2 Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0006354615 |
NL10051842 | 549300SNT6L1ZQLRRN29 | AEGON Profile 3 Fund | AEGON Investment Management B.V. | Postb, AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
NL0006354623 |
NL10051843 | 549300QBZQ6BD3H6EM44 | AEGON Real Estate Hedging Pool | ; | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Abierta |
| |
NL10051844 | 549300S7O77NPV45WC79 | AEGON Rente Fund | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta fija | Abierta |
NL0000685394 |
NL9483273 | 549300YGHPYHM88QJZ11 | AEGON Rente Fund Pensioen | AEGON Investment Management B.V. | Renta fija | Abierta |
NL00150004H2 | |
NL10051845 | 549300PSADNKX3PZXY34 | AEGON Strategic Allocation Fund Equity | AEGON Investment Management B.V. | Den Haag | Renta variable | Abierta |
NL0009129196 |
NL10051846 | 5493004VT7SW81CTGH64 | AEGON Strategic Allocation Fund Fixed Income | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0009129204 | |
NL10053233 | AEGON Tactical Interest Rate Overlay | AEGON Investment Management B.V. | Renta fija | Abierta |
NL0010739629 | ||
NL10041050 | 549300G4GTTVVN06LG89 | AEGON Tactical Interest Rate Overlay Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
NL0010561973 |
NL10051847 | 549300DHLECW5J6UU690 | AEGON Vastgoed Fund Internationaal | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0006354425 | |
NL10035116 | 5493003ZPMO7WT875860 | AEGON Wereld Index Aandelen Fonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0009415298 |
NL10030885 | 549300XPL1OLPVPXXZ68 | AEGON Wereldwijd Mix Fonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta mixta | Abierta |
NL0000685543 |
NL10031737 | 54930014LZM8E6GNCN07 | Aegon Wereldwijd Vastgoedfonds | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
NL0000685493 |
NL10044204 | 549300O24RM63OMSSP34 | AEGON World Equity Alpha Beta Pool (C) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877700 |
NL10044227 | 549300C5UAFFN0TG3Y90 | AEGON World Equity Alpha Beta Pool (EUR) (C) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877775 |
NL10044205 | 549300O3IHKA67YXNY40 | AEGON World Equity Alpha Beta Pool (N) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877718 |
NL10044210 | 5493000N75TSAP4M1R07 | AEGON World Equity Alpha Beta Pool (P) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877726 |
NL10044214 | 549300LZNW3C7WHVW092 | AEGON World Equity Alpha Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877734 |
NL10044201 | 549300HMNPQ2US4QGG06 | AEGON World Equity Alpha Pool (ex US) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877692 |
NL10044218 | 549300O32H4K60UV3E84 | AEGON World Equity Beta Overlay | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877759 |
NL10044231 | 5493002RQTDT4FG2N577 | AEGON World Equity Beta Pool (C) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010877742 | |
NL10044230 | 549300M4M0HQ34NAPM11 | AEGON World Equity Beta Pool (EUR) (C) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010877783 | |
NL10048025 | 5493004XGC9025I3T984 | AEGON World Equity Beta Pool (EUR) (N) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0011988563 | |
NL10051224 | 5493004QHZ41YDTRSB61 | AEGON World Equity Beta Pool (EUR) (P) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0013216641 | |
NL10044217 | 549300TKYBG2SQZNH983 | AEGON World Equity Beta Pool (N) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010877791 | |
NL10044220 | 549300PKRE1W1N06WQ79 | AEGON World Equity Beta Pool (P) | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0010877809 | |
NL10051905 | 549300GRXDJMYZIWZN16 | AEGON World Equity Fund | AEGON Investment Management B.V. | postb, 2501 , DEN HAAG | Renta variable | Abierta |
NL0000685477 |
NL10044242 | 549300BTX8LKP764BT52 | AEGON World Equity Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0006354458 |
NL10044240 | 5493006RQ63WIUB1FD45 | AEGON World Equity Index Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010059671 |
NL10044225 | 549300C4T5JBPT4NPW44 | AEGON World Equity Regional Allocation Alpha Overlay | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
NL0010877767 |
NL8035405 | Aescap Genetics | Privium Fund Management B.V. | Gustav Mahlerplein 3 26 floor, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0015000PR1 NL0015000PU5 | |
NL10047331 | Aescap Life Sciences | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta |
NL0012343958 | |
NL10043830 | Aescap Venture I | ; | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Abierta |
| |
NL3750545 | Africa Food & Agri Fund | Africa Food & Agri Fund Management B.V. | Otros | Abierta |
| ||
NL10044079 | Aglaia Oncology Fund II Cooperatieve U.A. | Aglaia Management B.V. | Professor Bronkhorstlaan 10 G 92, 3723M, BILTHOVEN | Otros | Cerrada |
| |
NL855274827B015 | 5493007XNOK2ZINGU755 | agRIF Coöperatief U.A. | ; | Herikerbergweg 88 Jupiter Building, 1101 , AMSTERDAM | Otros | Cerrada |
|
NL10048646 | agRIF Feeder B.V. | ; | Herikerbergweg 88, ANTWERPEN | Otros | Cerrada |
| |
NL1349519 | AI Tech Fund | Hoko Capital Management B.V. | Renta variable | Abierta |
| ||
NL10053806 | 724500NBCSMHFMY1XP66 | AJ Fund C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10051849 | AKF Algemeen Pensioenwet Politieke Ambtsdragers | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
| ||
NL10051850 | AKF Financial Bond Fonds | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
| ||
NL10051851 | AKF Government Bond Fonds | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
| ||
NL10051852 | AKF Onderwijs Liquiditeitenfonds | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
| ||
NL10049407 | Algebra Ventures I Coöperatief U.A. | ; | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL3040834 | Algebra Ventures II Coöperatief U.A. | Algebra Ventures II B.V. | De Boelelaan 7 7th floor, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10048786 | Algosight Fund | ; | Kruisweg 70-III, 2011 , HAARLEM | Renta variable | Abierta |
NL0012081434 | |
NL10042649 | 5493001WO8N8VYCRS850 | All Grade Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0010622171 NL0010622189 | |
NL10030944 | All Markets Fund | Elite Fund Management B.V. | Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT | Inversión libre | Abierta |
NL0001641263 | |
NL10051802 | All Weather Fund | All Weather Invest B.V. | Professor J.H. Bavincklaan 2, 1183 , Amstelveen | Otros | Abierta |
NL0013654882 | |
NL0911573 | 5493000AKGXUDR9BOW59 | Allianz Balanced Fund | Cardano Asset Management N.V. | Renta fija | Abierta |
NL0015001GH9 | |
NL5567163 | 5493000AKRH6IFHPXI37 | Allianz Funds | Cardano Asset Management N.V. | Otros | Abierta |
| |
NL10047255 | Allianz Langlopend Obligatie Fonds | ; | Renta fija | Abierta |
NL0012061113 | ||
NL8153691 | 5493000AKIRVF4QBZC19 | Allianz Matching Fund | Cardano Asset Management N.V. | Renta fija | Abierta |
NL0015001GG1 | |
NL8141060 | 5493000AKAZTCWMYVE53 | Allianz Return Fund | Cardano Asset Management N.V. | Renta mixta | Abierta |
NL0015001GJ5 | |
NL10035519 | Alpha Based Capital | Maecenas Beheer B.V. | Inversión libre | Abierta |
NL0009445907 | ||
NL10035883 | Alpha Future Spread Fund | IQ EQ Netherlands N.V. | Inversión libre | Abierta |
NL0009210061 | ||
NL10035884 | Alpha Global Index Fund | Elite Fund Management B.V. | Inversión libre | Abierta |
NL0009210053 | ||
NL10044176 | Alpha High Performance Fund | ; | Schenkkade 65, 2595 , DEN HAAG | Abierta |
NL0009210079 | ||
NL10043290 | 724500736RX41XW1L678 | AlpInvest A2 Investment Fund C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043742 | Alpinvest Asia Pacific Growth Fund 2004 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043746 | Alpinvest Fund investments C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10053807 | 7245006PNDN2042PF415 | AlpInvest LIVE C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10044015 | 724500M0HH9NQLVPG395 | AlpInvest Partners Clean Technology Co-Investments 2012 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043751 | AlpInvest Partners Clean Technology Investments 2007 C.V | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10044016 | 7245006UVMLVWUR6YI07 | AlpInvest Partners Clean Technology Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043770 | AlpInvest Partners Clean Technology Investments B.V. | AlpInvest Partners B.V. | Postb, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10042945 | AlpInvest Partners Co-Investments 2008 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| |
NL10044017 | 724500JFDFKTGUGB8I71 | AlpInvest Partners Co-Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043999 | 724500OKUC3QBV18BL35 | Alpinvest Partners Co-Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044045 | 724500CVQVUUI22CHL60 | AlpInvest Partners Co-Investments 2011 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043943 | 724500T84D014SR4JD36 | AlpInvest Partners Co-Investments 2012 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044033 | 724500B2FC70MYYZCN51 | AlpInvest Partners Co-Investments 2012 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043944 | 724500IJ9VIBGYV8C811 | AlpInvest Partners Co-Investments 2013 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046739 | 724500TFJO3E8IIBW071 | AlpInvest Partners Co-Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046741 | 7245000OOHIO5D9JMT25 | AlpInvest Partners Co-Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046742 | 724500E2495W9AIZUG69 | AlpInvest Partners Co-Investments 2014 II C.V. | ; | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053246 | 724500PULYYTRF3L9E76 | AlpInvest Partners Co-Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053256 | 7245008H5GCMSCNST425 | AlpInvest Partners Co-Investments 2015 II C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053243 | 724500B9XUR7QO4XF888 | AlpInvest Partners Co-Investments 2016 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043781 | 724500FAXNU4KZ4ILD21 | AlpInvest Partners CS Investments 2006 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043285 | AlpInvest Partners CS Investments 2008 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043777 | AlpInvest Partners CSI 2003 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043778 | AlpInvest Partners CSI 2005 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043783 | AlpInvest Partners Direct Investm. 2003 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043785 | AlpInvest Partners Fund 2006 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043286 | 724500R5QL4X1MXIEB91 | AlpInvest Partners Fund of Funds IIA C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10044034 | AlpInvest Partners Fund of Funds US Secondary Investments 2003 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| |
NL10043786 | AlpInvest Partners GVF 2004 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043287 | AlpInvest Partners Later Stage Co-Investments II C.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10043288 | AlpInvest Partners Later Stage Co-Investments IIA C.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10043787 | AlpInvest Partners Mezzanine 2006 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043788 | 724500HYHN84U39S9D94 | AlpInvest Partners Mezzanine 2007 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043789 | AlpInvest Partners Mezzanine 2009 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043946 | 7245005FMZ2Y57NAIA69 | AlpInvest Partners Mezzanine Co-Investments 2012 C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046743 | 724500MCIDFBAA2AR059 | AlpInvest Partners Mezzanine Co-Investments 2014 C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043949 | 7245005YQNZO81LQMY25 | AlpInvest Partners Mezzanine Fund Investments 2012 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053247 | 724500BXQB06HGDY8O47 | AlpInvest Partners Mezzanine Investments 2014 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Abierta |
|
NL10046744 | 724500NHBKONLITTQ597 | Alpinvest Partners Mezzanine Second. Investm. 2014 C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043950 | 724500WT8PT9JDYBPQ02 | AlpInvest Partners Mezzanine Secondaries Inv. 2012 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044004 | 724500T5HZRO2NV9JD72 | Alpinvest Partners Primary Fund Investm. 2010 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043840 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2006 B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10043841 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2007 B.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10043842 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2008 I B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10043843 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2008 II B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| |
NL10044018 | 7245003GXXK4CLFIWG47 | AlpInvest Partners Primary Fund Investments 2009 B.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10044019 | 7245006ZHMQ136K59X70 | AlpInvest Partners Primary Fund Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043982 | 724500KO4RP54QK6P715 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2010 B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10043983 | 724500XA4ENMK31JAJ53 | AlpInvest Partners Primary Fund Investments 2010 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044001 | 7245006TJKK3GRHN0G53 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2010 II B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10044046 | 7245004XQ92NQJJ6ID26 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2011 II B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10044047 | 724500OZLZ76AR592J16 | AlpInvest Partners Primary Fund Investments 2011 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043951 | 724500VXZP46GN2CHO24 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2012 I B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10043952 | 724500GA7MT8GNBGVS03 | AlpInvest Partners Primary Fund Investments 2012 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044037 | 724500ZC7CAUM5VG0917 | AlpInvest Partners Primary Fund Investments 2012 II B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10044040 | 724500ZD33YSBF6F5R81 | AlpInvest Partners Primary Fund Investments 2012 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043976 | 724500QOEXJWRATHHI96 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2013 I B.V. | AlpInvest Partners B.V. | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10043978 | 724500QC6G4V3SKSNI91 | AlpInvest Partners Primary Fund Investments 2013 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044036 | 724500Y1E7GC1LJU2Y18 | AlpInvest Partners Primary Fund Investments 2013 II B.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10044038 | 724500RGZB99VLACG288 | AlpInvest Partners Primary Fund Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10046745 | 724500I3YK6HWVJRW243 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 I B.V. | ; | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10046746 | 7245004K1BO06XQUPH84 | AlpInvest Partners Primary Fund Investments 2014 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046747 | 72450054XFEI783BEJ09 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 II B.V. | ; | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10046748 | 724500Z10J01Z9F4SS17 | AlpInvest Partners Primary Fund Investments 2014 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046756 | 724500GQ5HN9JKYDR538 | AlpInvest Partners Primary Fund Investments 2015 I B.V. | ; | Postb, JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
|
NL10053244 | 724500BNFTS76NERT051 | AlpInvest Partners Primary Fund Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053254 | 724500811EGAHL8MSV02 | AlpInvest Partners Primary Fund Investments 2015 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053253 | 724500F8QZXMYUW52R65 | AlpInvest Partners Primary Fund Investments 2016 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053252 | 724500T5WW7QQ499AB02 | AlpInvest Partners Primary Fund Investments 2017 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053251 | 724500X4YB1M4HD11641 | AlpInvest Partners Primary Fund Investments 2018 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053372 | 724500H0UMFPG21PBS87 | AlpInvest Partners Primary Fund Investments 2019 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053250 | 724500CN3K51FFPH5J28 | AlpInvest Partners Primary Fund Investments 2020 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043844 | AlpInvest Partners PVC C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043846 | AlpInvest Partners Secondary Inv. 2008 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043848 | AlpInvest Partners Secondary Inv. 2008 suppl. C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10044048 | 724500X02DAD5YA6P826 | AlpInvest Partners Secondary Inv. 2011 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044039 | 724500VXKVRNRIO1ZK25 | Alpinvest Partners Secondary Inv. 2013 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044020 | 724500OEIK0FYV691G27 | AlpInvest Partners Secondary Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044021 | 72450097WYOL2QW7Z415 | AlpInvest Partners Secondary Investments 2010 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044007 | 724500JCKOGFTXNJTK07 | Alpinvest Partners Secondary Investments 2010 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043953 | 724500QD302D91RKP666 | AlpInvest Partners Secondary Investments 2012 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044043 | 724500Y3COELNXPT5Q48 | AlpInvest Partners Secondary Investments 2012 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043954 | 7245008FSKZPYIMIOC76 | AlpInvest Partners Secondary Investments 2013 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053248 | 724500N3F23BYFYGUJ80 | AlpInvest Partners Secondary Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053245 | 724500Y1EWGSIY61QF51 | AlpInvest Partners Secondary Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053255 | 724500S45W2OGO2NLS61 | AlpInvest Partners Secondary Investments 2015 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053242 | 724500HKX4RVEP4M0164 | AlpInvest Partners Secondary Investments 2016 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053241 | 724500VK98D40HIN0G61 | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053240 | 724500FTRG04FCY8PD79 | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10044022 | 724500PFOQSLML85JW04 | AlpInvest Partners US Co-Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044010 | 724500JTGYTXKEZUCY66 | Alpinvest Partners US Co-Investments 2010 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043851 | AlpInvest Partners US Primary Fund Inv. 2000 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043934 | AlpInvest Partners US Primary Fund Inv. 2005 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043936 | AlpInvest Partners US Primary Fund Inv. 2005 I C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043937 | AlpInvest Partners US Primary Fund Inv. 2005 II C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043938 | AlpInvest Partners US Primary Fund Inv. 2006 I C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043940 | AlpInvest Partners US Primary Fund Inv. 2006 II C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043941 | AlpInvest Partners US Primary Fund Inv. 2007 I C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043942 | AlpInvest Partners US Primary Fund Inv. 2007 II C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043984 | 724500EXCJXKIA0PLH62 | AlpInvest Partners US Primary Fund Inv. 2010 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044008 | 724500GZIUDDGOK73119 | Alpinvest Partners US Primary Fund Inv. 2010 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044023 | 724500KK9D0FYWC92658 | AlpInvest Partners US Primary Fund Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046757 | 72450036NBG1WPF70K57 | AlpInvest Partners US Primary Fund Investments 2012 I C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046758 | 724500XK58XMXAM2H904 | AlpInvest Partners US Primary Fund Investments 2013 I C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046759 | 724500KKF5XU3U4IJB25 | AlpInvest Partners US Primary Fund Investments 2013 II C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046760 | 724500UTQBVVTQTW2312 | AlpInvest Partners US Primary Fund Investments 2014 I C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043945 | AlpInvest Partners US Secondary Inv. 2003 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043947 | AlpInvest Partners US Secondary Inv. 2006 C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043966 | AlpInvest Partners US Secondary Inv. 2008 Supplem. C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10044035 | 724500OH52W72PUJ7V17 | AlpInvest Partners US Secondary Inv. 2009 Supp. C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044049 | 724500X6A2J9B6267W07 | AlpInvest Partners US Secondary Inv. 2011 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044041 | 724500XLT01CM7GPU607 | Alpinvest Partners US Secondary Inv. 2013 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043964 | AlpInvest Partners US Secondary Inv.2006 GTCR VIII C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10043965 | AlpInvest Partners US Secondary Inv.2006 GTCR VIII Sub. C.V. | AlpInvest Partners B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10044009 | 724500P0EH2RIXL73F27 | Alpinvest Partners US Secondary Investm. 2010 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044025 | 724500U3931UVJF4F372 | AlpInvest Partners US Secondary Investments 2009 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044027 | 7245005WURK4D4QLP871 | AlpInvest Partners US Secondary Investments 2010 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043958 | 724500RK8703UWP30T57 | AlpInvest Partners US Secondary Investments 2012 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10043959 | 724500IQJKK3VX8G3X93 | AlpInvest Partners US Secondary Investments 2013 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046761 | 724500YV8UIKJ7JGCG45 | Alpinvest Partners US Secondary Investments 2014 I C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046762 | 724500KHQEFYZ6GO0R68 | AlpInvest Partners US Secondary Investments 2014 II C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10044044 | 724500ZJD4DD88QPOT52 | AlpInvest Partners US Secundary Investments 2012 II C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL8878068 | AlpInvest PG 2022 Fund C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| |
NL10054090 | AlpInvest PM Fund C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| |
NL10044042 | 7245005APIA1UKA27636 | AlpInvest Secondaries Fund (Euro) V C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053814 | 7245005KJAEWEZA30Q96 | AlpInvest Secondaries Fund (Euro) VI C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10043291 | 724500LZEAS4LN2LVV19 | AlpInvest Secondaries Fund V C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053815 | 7245006J1KM3BCAY2P41 | AlpInvest Secondaries Fund VI C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10045841 | Altaica Alpha Strategies Fund | Elite Fund Management B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Otros | Abierta |
NL0011279518 | |
NL10045840 | 254900FMAVC8BRSDIH15 | Altaica Sustainable Equity Opportunity Fund | Elite Fund Management B.V. | Hoogoorddreef 15, 1011 , AMSTERDAM | Otros | Abierta |
NL0011279526 |
NL10032073 | 724500U1GLBNBLC85D73 | Altera Vastgoed N.V. | ; | Handelsweg 59 F, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
|
NL10054692 | Altlift Digital Assets Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Renta variable | Abierta |
NL0015000NZ9 | |
NL10049778 | Ambachtsgaarde Winkelfonds C.V. | Libertas Investments B.V. | Postbus 2717, 3800 , AMERSFOORT | Inversión inmobiliaria | Cerrada |
| |
NL10031191 | 549300GZOK6EV6E3N010 | Amerika Aandelenpool | Cardano Asset Management N.V. | Renta variable | Abierta |
| |
NL10038709 | Ampere Equity Fund B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL10049904 | Amstel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0012081400 | ||
NL10041091 | Amsterdam ArenA Poort Winkelfonds B.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054515 | Amsterdam hotel 1 | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL9283577 | Amsterdam Shared Residential C.V. | ; | Andreaslaan 3, 3871 , HOEVELAKEN | Inversión inmobiliaria | Cerrada |
| |
NL10049850 | Amsterdams Klimaat en Energiefonds | E3 B.V. | Pedro de Medinalaan 11, 1086 , AMSTERDAM | Otros | Abierta |
| |
NL10048919 | Amtelon Forsat Fund | ; | Smallepad 30-F, 3811 , AMERSFOORT | Inversión libre | Abierta |
NL0012257679 | |
NL10054476 | Amtelon New Frontier Fund | Amtelon Capital B.V. | Smallepad 30 F, 3811 , AMERSFOORT | Renta variable | Abierta |
| |
NL10052017 | 635400KKPTOAJTJMPC06 | Amundi ESG Regional Multifactor Fund | ; | Amstelveenseweg 500, 1081 , Amsterdam | Renta variable | Abierta |
NL0013649627 NL0013873656 |
NL10038548 | Amvest Residential Core Fund | Amvest REIM B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL1001595703 | AMVEST RESIDENTIAL CORE FUND | ; | Zeeburgerkade 1184, 1100 , Amsterdam |
| |||
NL10030307 | Antaurus Europe Fund | Antaurus Capital Management B.V. | James Wattstraat 100 Q, 1097 , AMSTERDAM | Inversión libre | Abierta |
NL0000686848 | |
NL2646340 | Antea Participaties IX B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL10046838 | Antea Participaties VII B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL2684716 | Antea Participaties VIII B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL10054471 | Antheia Belcena | ANTHOS FUND & ASSET MANAGEMENT B.V. | Jachthavenweg 111, 1081 , AMSTERDAM | Renta variable | Abierta |
| |
NL10034846 | Antheia Core | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Otros | Abierta |
| |
NL10035973 | Antheia Enhanced (Austria) | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10046205 | Antheia Enhanced Distributing | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10035974 | Antheia Flex Core | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10035975 | Antheia Flex Dynamic | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10035976 | Antheia Flex Enhanced | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL8471042 | Antheia II A | Anthos Private Wealth Management B.V. | Renta mixta | Abierta |
| ||
NL10048568 | Antheia II Core | Anthos Private Wealth Management B.V. | Postb, 1008A, AMSTERDAM | Otros | Abierta |
| |
NL10048570 | Antheia II Dynamic | ; | Postb, 1008A, AMSTERDAM | Otros | Abierta |
| |
NL10048571 | Antheia II Enhanced | Anthos Private Wealth Management B.V. | Postb, 1008A, AMSTERDAM | Otros | Abierta |
| |
NL6103992 | Antheia II Impact | Anthos Private Wealth Management B.V. | Renta mixta | Abierta |
| ||
NL10048569 | Antheia II Swiss Core | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta |
| ||
NL10048572 | Antheia II Swiss Dynamics | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta |
| ||
NL10048573 | Antheia II Swiss Enhanced | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta |
| ||
NL10046206 | Antheia Impact Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta |
| ||
NL10032019 | Anthos Core Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10032028 | Anthos Dynamic Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10032031 | Anthos Enhanced Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10030095 | 5493007UN1U6QKO5RV90 | ANWB Matching Vastrentende Waarden Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
|
NL10030093 | 5493008QZKC5H2FC2T39 | ANWB Return Aandelen Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta variable | Abierta |
|
NL10050898 | 549300DIWW8RURTJSE43 | ANWB Return Hoogrentende Waarden Fonds | Stichting Bewaar ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
|
NL10043044 | 549300FPZ8GLB1BK8U92 | ANWB Return Vastrentende Waarden Fondsen | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
|
NL10043289 | 7245005J62N7E3O6PO81 | AP H Secondaries C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053816 | 7245000JMK4TBXDI6J19 | AP M C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053808 | 724500EPHY5WNKCZDS86 | AP P C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10046763 | 724500P0XUY4R8BAHV23 | AP Panther I C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10046764 | 724500Y60L133TWQMI35 | AP Panther II C.V. | ; | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053266 | APG Alternative Credits Legacy Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10052648 | APG Alternative Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10030219 | APG Asian Property Fund | ; | Postb, 6401 , HEERLEN | Inversión inmobiliaria | Abierta |
| |
NL10052646 | APG China Fixed Income Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Cerrada |
| |
NL10036040 | APG Commodities Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta |
| |
NL10054344 | APG Developed Equities RI Index Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
| |
NL10054653 | APG Developed Markets Active Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Cerrada |
| |
NL10038977 | APG Developed Markets Equity Minimum Volatility Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
| |
NL10033473 | APG Developed Markets Equity Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
| |
NL0260081 | APG EME Multi Client Pool | APG Asset Management N.V. | Renta variable | Abierta |
| ||
NL10040760 | 549300QWUS4VFSN82711 | APG Emerging Markets Debt Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
|
NL10033472 | APG Emerging Markets Equity Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
| |
NL10033308 | APG Euro Plus | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
| |
NL10030215 | APG European Office Property Fund | ; | Postb, 6401 , HEERLEN | Inversión inmobiliaria | Abierta |
| |
NL10030216 | APG European Residential Property Fund | ; | Postb, 6401 , HEERLEN | Inversión inmobiliaria | Abierta |
| |
NL10030214 | APG European Retail Property Fund | ; | Inversión inmobiliaria | Abierta |
| ||
NL10033309 | APG Fixed Income Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
| |
NL10034412 | APG Hedge Funds | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10033470 | APG Index Linked Bonds Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
| |
NL10053267 | APG Infrastructure 2020-2021 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10037316 | APG Infrastructure Pool 2011 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10042787 | APG Infrastructure Pool 2012 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10045191 | APG Infrastructure Pool 2014 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10047035 | APG Infrastructure Pool 2016 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10048181 | APG Infrastructure Pool 2017 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10048707 | APG Infrastructure Pool 2017 II | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Otros | Cerrada |
| |
NL10045206 | APG Long Duration Treasuries Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
| |
NL10052647 | APG New Hedge Funds Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión libre | Cerrada |
| |
NL10030217 | APG North America Property Fund | ; | Postb, 6401 , HEERLEN | Inversión inmobiliaria | Abierta |
| |
NL10038705 | APG Opportunities Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10034411 | APG Private Equity Pool 2009 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10037309 | APG Private Equity Pool 2010 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10038706 | APG Private Equity Pool 2012 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10041878 | APG Private Equity Pool 2013 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10042788 | APG Private Equity Pool 2014-2015 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10047034 | APG Private Equity Pool 2016-2017 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10050073 | APG Private Equity Pool 2018-2019 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Otros | Cerrada |
| |
NL10052649 | APG Private Equity Pool 2020-2021 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL2596525 | APG Private Equity Pool 2022-2023 | APG Asset Management N.V. | Basisweg 10 A, 1043 , AMSTERDAM | Otros | Cerrada |
| |
NL10037583 | APG Strategic Real Estate Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10033469 | APG Tactical Real Estate Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10034349 | APG-IS Garantiefonds Tranche Limb. gem 2009-2016 | ; | Postb, 1060 , AMSTERDAM | Otros | Cerrada |
| |
NL10053499 | Apollo Healthcare Property Assisted Living Sub-Fund | ; | Inversión inmobiliaria | Cerrada |
NL0014857146 | ||
NL10053498 | Apollo Healthcare Property Care and Treatment Centres Sub-Fund | ; | Inversión inmobiliaria | Cerrada |
NL0014857161 | ||
NL10053497 | Apollo Healthcare Property Nursing Homes Sub-Fund | ; | Inversión inmobiliaria | Cerrada |
NL0014857153 | ||
NL10054187 | Apple Tree Fund | Apple Tree Capital Partners B.V. | Heikantstraat 35, 5261 , VUGHT | Otros | Abierta |
| |
NL10054189 | Apple Tree Orchard Fund | Apple Tree Capital Partners B.V. | Heikantstraat 35, 5261 , VUGHT | Otros | Abierta |
| |
NL10049075 | 724500YWWNA442F2KQ18 | Aqua-Spark Coöperatieve U.A. | ; | Achter Sint Pieter 5, 3512 , UTRECHT | Otros | Abierta |
NL0013271984 |
NL10054223 | Arauca Capital | Arauca Capital Management B.V. | Hullenberg 278 308, 1101 , AMSTERDAM | Inversión libre | Abierta |
NL0015000CI8 | |
NL10030511 | 724500SABXCV6OPXR277 | Arcona Property Fund N.V. | Arcona Capital Fund Management B.V. | Postb, DE ENTREE 55, 1101A, AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0006311706 |
NL2924682 | Ardent Equity Fund 1 C.V. | Ardent Equity Management B.V. | Strawinskylaan 357, 1077 , AMSTERDAM | Otros | Abierta |
| |
NL10039431 | AREA Fund - Asia | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10039432 | AREA Fund - Europe | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10039433 | AREA Fund - North America | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10051887 | Arlas Capital Fund | ; | Beechavenue 54, 1119 , SCHIPHOL-RIJK | Inversión libre | Abierta |
NL0012939045 | |
NL3688219 | Arno Participatiefonds | ; | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta |
NL0015000ZQ2 | |
NL10054342 | 2549003V7BGMIUA9Z144 | ARS Multi Manager Hedge Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Inversión libre | Abierta |
NL00150001N6 |
NL10040609 | 529900NQ3JYF1E9HS580 | Ascender Capital Global Value Fund | ; | Kalfjeslaan 48, 1083 , AMSTERDAM | Otros | Abierta |
NL0012817183 |
NL10053817 | 7245002PQ36461MAYK16 | ASF (Euro) VI Primary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10053818 | 724500V2K6MXTR8VA340 | ASF VI Primary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10038385 | Asian Century Fund | ; | Lakenblekerstraat 24, 1431 , AALSMEER | Inversión libre | Abierta |
| |
NL10054689 | 72450055FDMZLVTOQS35 | ASN Biodiversiteitsfonds N.V. | ASN Beleggingsinstellingen Beheer B.V. | Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE | Otros | Abierta |
NL0015000JW4 |
NL10031209 | 549300LDXPD7XM2J2X44 | ASN Duurzaam Aandelenfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta |
NL0000441301 | |
NL10031218 | 549300Y2T8X61N5WTL02 | ASN Duurzaam Obligatiefonds | ASN Beleggingsinstellingen Beheer B.V. | Renta fija | Abierta |
NL0000441244 | |
NL10031217 | 54930008SFZH7W0RZF83 | ASN Duurzaam Small & Midcapfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta |
NL0000290518 | |
NL10031211 | 5493005TRGH7NHP8GZ34 | ASN Groenprojectenpool | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta |
NL0011613351 | |
NL10048914 | 549300V3B1M3QBK7LI23 | ASN Microkredietfonds | ASN Beleggingsinstellingen Beheer B.V. | Bezuidenhoutseweg 153, 2594 , DEN HAAG | Otros | Abierta |
NL0012314652 |
NL10043576 | 549300A6QFQZZJP85E07 | ASN Microkredietpool | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta |
NL0011494117 | |
NL10031212 | 5493003MASTEE11NEJ34 | ASN Milieu & Waterfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta |
NL0000280501 | |
NL10031216 | ASN Venture Capital Fonds | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta |
| ||
NL10051853 | ASR Amerika Aandelen Basisfonds | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
NL0012645188 | ||
NL10040670 | ASR Dutch Core Residential Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL10053333 | ASR Dutch Farmland Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL10048474 | ASR Dutch Mobility Office Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada |
NL00150019X7 | |
NL10037950 | ASR Dutch Prime Retail Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL10053166 | ASR Dutch Science Park Fund | ASR Real Estate B.V. | Archimedeslaan 10, UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL1438858 | ASR Duurzaam Amerikaanse Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta |
NL0015000A12 | ||
NL10050668 | ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Renta variable | Abierta |
NL0013019326 | |
NL4008449 | 549300ZK8DD3004K8758 | ASR Duurzaam Wereldwijd Aandelen Fonds | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Renta variable | Abierta |
NL0015000O16 NL0015000O32 |
NL1001544519 | 549300F60ONDU1LUMW88 | ASR Duurzaam Wereldwijd Aandelen Fonds - Participatieklasse Hedged | ; | Archimedeslaan 10, 3584 , Utrecht | Abierta |
| |
NL10051854 | ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Renta fija | Abierta |
NL0012294060 NL0013423197 | |
NL10049899 | ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Renta fija | Abierta |
NL0012294102 | |
NL10049900 | ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Renta fija | Abierta |
NL0012294193 | |
NL10049898 | ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Renta variable | Abierta |
NL0012294151 | |
NL10035080 | ASR Euro Aandelen Fonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0012293963 | |
NL10035082 | ASR Euro Bedrijfsobligatie Fonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012293971 | |
NL10041864 | ASR Euro Staatsobligatie Basisfonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012645162 | |
NL10035081 | ASR Euro Staatsobligatie Fonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012293989 | |
NL10051855 | ASR Europees Vastgoed Basisfonds | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Abierta |
NL0012645170 | |
NL10049901 | ASR Hypotheekfonds Met Hypotheek Garantie | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Otros | Abierta |
NL0012375190 | |
NL10049897 | ASR Hypotheekfonds Zonder Hypotheek Garantie | ASR Vermogensbeheer N.V. | Postb, 3500H, UTRECHT | Otros | Abierta |
NL0012375208 | |
NL10041868 | ASR Pensioen Staatsobligatie 10-15 jaar | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012375182 | |
NL10054127 | ASR Private Debt Fund I | ASR Vermogensbeheer N.V. | Otros | Cerrada |
| ||
NL10054243 | ASR Property Fund FGR | ASR Real Estate B.V. | Postb, Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada |
NL00150004K6 | |
NL4534038 | ASR Renewable Infrastructure Debt Fund | ASR Vermogensbeheer N.V. | Otros | Abierta |
| ||
NL10053219 | ASR Separate Account Mortgage Fund | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Abierta |
NL0014332645 | |
NL10054366 | 549300OHPJ1PEO56E619 | ASR Vooruit Mixfonds - Defensief | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
NL00150005A4 | |
NL10054367 | 549300HMKFCJMCU16877 | ASR Vooruit Mixfonds - Neutraal | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
NL00150005B2 | |
NL10054364 | 549300N338YCGHJYMC27 | ASR Vooruit Mixfonds - Offensief | ; | Archimedeslaan 10, 3584 , UTRECHT | Abierta |
NL00150005C0 | |
NL10043438 | Assen Cité C.V. | ; | Postb, 3500 , UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL8992722 | Aureus Private Equity Vintage Program 2022 C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10030466 | Azalea Participatiefonds | ; | Postb, 1070 , AMSTERDAM | Renta variable | Cerrada |
| |
NL9541412 | Azië-Pacific Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AW1 | ||
NL10050597 | B&S Vastgoed XVIII C.V. | Van Boom & Slettenhaar Fondsmanagement B.V. | Veluwezoom 7, 1327 , ALMERE | Inversión inmobiliaria | Abierta |
| |
NL2189491 | Badia Impact Squared C.V. | Badia Impact Squared Capital Partners GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL5354877 | Balanced Wealth Fund | LGP Beheer B.V. | Renta variable | Abierta |
| ||
NL10042831 | 549300U755PY8DFNVW15 | Balans Mix I (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622742 NL0010622759 |
NL10042834 | 549300W8JBH4PU3QVI16 | Balans Mix II (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622775 NL0010622783 |
NL10042846 | 549300EF5M6VVC392O33 | Balans Mix III (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622809 NL0010622817 |
NL10033245 | 724500BZKDH5GZ0Y7830 | Batavia Stad Outlet Shopping B.V. | ; | Coolsingel 61 7th floor, 3012 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10054613 | BC Living CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL0469738 | Bedrijfsobligatie Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta fija | Abierta |
NL0015001AQ3 | ||
NL1001377999 | 2549009TRPYA5ZN8WM19 | Beheerstrategie N.V. | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Abierta |
| |
NL10052125 | 254900B6U7PC08L6WK55 | Beheerstrategie N.V. - Dynamic Fixed Income | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013380249 |
NL10051800 | 2549005WWCTIGWKRZS39 | Beheerstrategie N.V. - Gebalanceerd Beleggingsfondsen Duurzaam | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013522808 |
NL10051816 | 254900P05Y393GJYSF25 | Beheerstrategie N.V. - Gebalanceerd Beleggingsfondsen ex Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013380215 |
NL10051812 | 25490004JRGP7J25YF98 | Beheerstrategie N.V. - Gebalanceerd met Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013649528 |
NL10051818 | 254900FUNM2DHUSK6O63 | Beheerstrategie N.V. - Gematigd Defensief Beleggingsfondsen ex Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013380223 |
NL10051808 | 254900SJCY4GC2MH8J18 | Beheerstrategie N.V. - Gematigd Defensief Direct | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Renta mixta | Abierta |
NL0013649577 |
NL10051815 | 254900427UBKTZX49X50 | Beheerstrategie N.V. - Gematigd Defensief Duurzaam | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Renta mixta | Abierta |
NL0013649619 |
NL10051814 | 25490013AHT3WY2H8T75 | Beheerstrategie N.V. - Gematigd Defensief met Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013649536 |
NL10051798 | 254900JR8IVXLW1BFH11 | Beheerstrategie N.V. - Gematigd Offensief Beleggingsfondsen Duurzaam | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013522790 |
NL10052015 | 254900BLK1BUU7N5TP34 | Beheerstrategie N.V. - Gematigd Offensief Beleggingsfondsen ex Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013689235 |
NL10051811 | 254900CBTENATCEFCP40 | Beheerstrategie N.V. - Gematigd Offensief Direct | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013649551 |
NL10052016 | 2549001X1J0C2B4SY047 | Beheerstrategie N.V. - Multi Manager Balanced | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013689201 |
NL10052014 | 2549009KVY4TD0X2OH11 | Beheerstrategie N.V. - Multi Manager Defensive | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013689227 |
NL10052136 | 254900KC22F5G5Y9F270 | Beheerstrategie N.V. - Multi Manager Defensive Balanced | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013689219 |
NL10052132 | 254900GG8RW1VVPHX171 | Beheerstrategie N.V. - Multi Manager Equity | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013689193 |
NL10051799 | 2549002AS9S3QW82W594 | Beheerstrategie N.V. - Offensief Beleggingsfondsen Duurzaam | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013522782 |
NL10051817 | 25490015DKD35K74OD72 | Beheerstrategie N.V. - Offensief Beleggingsfondsen ex Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013380199 |
NL10051813 | 254900UZW2ZA001KP131 | Beheerstrategie N.V. - Offensief Direct | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013649544 |
NL10051806 | 254900RZZ15FG0Y7VT93 | Beheerstrategie N.V. - Offensief met Alternatieven | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013649502 |
NL10052137 | 2549009RI91VJFZ3WM45 | Beheerstrategie N.V. - Verantwoord Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
NL0013689144 |
NL10044165 | Beleggingsfonds Anthos Mixed | ; | Abierta |
| |||
NL10031265 | Beleggingsfonds Belcena | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Renta variable | Abierta |
| |
NL10031266 | Beleggingsfonds Criterium 2 | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10036268 | Beleggingsfonds Hoofbosch | De Grote Voskuil Capital B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0006327413 | |
NL10032023 | Beleggingsfonds Partes | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Otros | Abierta |
| |
NL10042232 | 724500G05SUR2BSDQF15 | Beleggingsmaatschappij "Rhoon, Pendrecht en Cortgene" B.V. | Teslin Capital Management B.V. | WOUDENBERGSEWG 11, 3953 , MAARSBERGEN | Inversión inmobiliaria | Cerrada |
|
NL10051884 | Beleggingspool De Molenaar | De Molenaar Vermogensbeheer B.V. | Otros | Abierta |
| ||
NL9569542 | Beleggingspool De Molenaar Aandelen | De Molenaar Vermogensbeheer B.V. | Beursplein 37, 3011 , ROTTERDAM | Renta variable | Abierta |
| |
NL8393766 | Beleggingspool De Molenaar Private | De Molenaar Vermogensbeheer B.V. | Beursplein 37, 3011 , ROTTERDAM | Renta variable | Abierta |
| |
NL10030185 | 724500F1UCGXZBS48731 | Belfries Real Estate Fund I C.V. | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10030186 | 724500D62UQF5Q1PF698 | Belfries Real Estate Fund II C.V. | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10042444 | Bencis Buyout Fund II | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10042445 | Bencis Buyout Fund II A C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10042446 | Bencis Buyout Fund II B C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10042447 | Bencis Buyout Fund III | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10042450 | Bencis Buyout Fund IV | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10042451 | Bencis Buyout Fund IV A C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10049146 | Bencis Buyout Fund V C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL4172756 | Benelux-Optima Investment Fund | Benelux Optima Investment Management B.V. | Inversión libre | Abierta |
NL0015001IA0 | ||
NL10030131 | 7245005NAL0PMY9JJ770 | Berckheijde Private Investors Fund C.V. | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
|
NL10030136 | Berckheijde VIII C.V. | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
| |
NL10045434 | Bergstede Vastgoed C.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054663 | Berkel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0015000GG3 | |
NL10054444 | Bestevaer Capital Fund | Bestevaer Capital B.V. | Parkstraat 83, 2514 , DEN HAAG | Otros | Cerrada |
| |
NL3436243 | BestSelect Funds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| |
NL10052019 | 5493003U2EEBOU6X6145 | BestSelect-AB US Concentrated Growth Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0013689037 |
NL9174993 | 5493000SFTDQA3IBG788 | BestSelect-Federated Hermes Global Impact Opportunities Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000O99 |
NL1001542242 | 549300QLXQOOK3U8YV61 | BestSelect-M&G Global Positive Impact Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Abierta |
NL0015000OA0 NL0015000O73 | |
NL10047249 | 54930064LIFU14RF6482 | BestSelect-UBS SRI Global Equity | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0011495205 | |
NL10039198 | 213800B321NKNHOBG972 | Bilders Credit Pool | Shell Asset Management Company B.V. | Postb, CAREL VAN BYLANDTLAAN 30, 2501 , DEN HAAG | Renta fija | Abierta |
NL0009312669 |
NL10039200 | Bilders EMU Governments Index Pool | Shell Asset Management Company B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
NL0009312644 | |
NL10039199 | Bilders global governments (excl EMU) index pool | Shell Asset Management Company B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
NL0009312651 | |
NL3596193 | Binnenstad Amsterdam I C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10047949 | BioGeneration Capital Fund II C.V. | BioGeneration Capital Fund II C.V. | Gooimeer 2-35, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10045431 | Blauwdruk Supermarkt Vastgoedfonds B.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030144 | 72450079BFEEACINSE89 | Blue Sky Active Equity Emerging Markets Global Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030155 | 724500IV7LZODNCWGC07 | Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183A, AMSTELVEEN | Renta fija | Abierta |
|
NL10053472 | Blue Sky Active Global High Yield Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| |
NL10053387 | Blue Sky Active Global Investment Grade Corporate Debt Fund | BSG Fund Management B.V. | Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| |
NL10039127 | 724500AHK7H5ZB7C3380 | Blue Sky Active Private Equity Asia I Fund | BLUE SKY GROUP HOLDING B.V. | PROF E M MEYERSLN 1, 1183 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
|
NL10043502 | 72450074IHT4MPKDYG65 | Blue Sky Active Private Real Estate Asia II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10043501 | 724500Z6MQBGCBZLWP38 | Blue Sky Active Private Real Estate Asia IV Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10048381 | 724500IMKUGY23CVV665 | Blue Sky Active Private Real Estate Asia Pacific Core Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10043610 | 72450093SGE7QBLLTI96 | Blue Sky Active Private Real Estate Europe II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
|
NL10048949 | 7245001WSOSYQ8A6RK20 | Blue Sky Active Private Real Estate Netherlands Core Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10030160 | Blue Sky Active Private Real Estate USA Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10051992 | Blue Sky ACWI Passive Low Volatility Equity Fund | BSG Fund Management B.V. | Postb, 1180 , AMSTELVEEN | Renta variable | Abierta |
| |
NL10043607 | 724500UV28P764RZYX65 | Blue Sky Dutch Residential Mortgages Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
|
NL10039371 | Blue Sky Eagle Fund Defensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
NL0010293783 | |
NL10039375 | Blue Sky Eagle Fund Gematigd Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta |
NL0010293809 | |
NL10039376 | Blue Sky Eagle Fund Neutraal | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
NL0010293791 | |
NL10039377 | Blue Sky Eagle Fund Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta |
NL0010293817 | |
NL10039378 | Blue Sky Eagle Fund Zeer Defensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
NL0010293775 | |
NL10039379 | Blue Sky Eagle Fund Zeer Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta |
NL0010293825 | |
NL10030156 | Blue Sky Enhanced Public Real Estate Europe Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10053362 | Blue Sky Euro Inflation-linked Bond Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| |
NL10051387 | Blue Sky Global Developed Active Small Cap Equity Fund | BLUE SKY GROUP HOLDING B.V. | Postb, 1180 , AMSTELVEEN | Renta variable | Abierta |
| |
NL10051290 | Blue Sky Global Developed Passive Large&Mid Cap Equity Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta |
| |
NL10053265 | Blue Sky Global Leveraged Loan Fund | BLUE SKY GROUP HOLDING B.V. | Postb, 1180 , AMSTELVEEN | Otros | Abierta |
| |
NL10054652 | Blue Sky Global Listed Real Estate Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
| |
NL10052370 | 724500AK16ZBOGYE1461 | Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
|
NL10052121 | 724500Z0AQG7KIGHOA35 | Blue Sky Passive 15+ Year AAA Euro Government Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
|
NL10052875 | Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| |
NL10052668 | 7245009MYJRR3CD3ZD05 | Blue Sky Passive Global Investment Grade Corporate Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
|
NL10035473 | 724500G9L3MW4O8TR855 | Blue Sky Passive Public Real Estate Asia Pacific Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10030158 | 724500TVJZ552F7YZF91 | Blue Sky Passive Public Real Estate USA Fund | BSG Fund Management B.V. | Inversión inmobiliaria | Abierta |
| |
NL10048186 | 724500BUUO7KA1WQL564 | Blue Sky Private Equity Europe I Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
|
NL10048173 | 724500UAUOBBSZVLTA50 | Blue Sky Private Equity Global Large Cap I Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
|
NL10039402 | 724500TR2XEKV2CLVX55 | Blue Sky Private Equity Secondaries I Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
|
NL10048380 | 724500QU5GVVMPYXOC74 | Blue Sky Private Equity Secondaries II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
|
NL10043496 | 724500Q4E4LX9S887R89 | Blue Sky Private Equity US I Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
|
NL10053359 | Blue Sky Private Equity US II Fund | BLUE SKY GROUP HOLDING B.V. | Postb, 1180 , AMSTELVEEN | Otros | Cerrada |
| |
NL10048539 | Blue Triangles Private Markets Investments 2015, C.V. | ; | 50 Lothian Road, Festival Square, Edinburgh | Otros | Cerrada |
| |
NL1001355550 | 213800QA34XLK258QQ22 | BMO FGR GLOBAL CONVERTIBLE BOND (EUR HEDGED) FUND | ; | C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM | Abierta |
| |
NL1001357505 | 2138003BUF31DA9WE195 | BMO FGR GLOBAL INVESTMENT GRADE CORPORATE BOND (EUR HEDGED) FUND | ; | C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM | Abierta |
| |
NL10049273 | BND Amerika Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706261 | |
NL10051449 | BND Duurzaam Vastgoed Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0014040180 | |
NL10039022 | BND Duurzaam Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10043633 | BND Duurzaam Wereld indexfonds C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706162 | |
NL10051450 | BND Emerging Markets Indexfonds-B | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0014040164 | |
NL10047118 | BND Emerging Markets Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706170 | |
NL10047119 | BND Euro Investment Grade Obligatie Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706220 | |
NL10047121 | BND Euro Staatsobligatie Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706204 | |
NL10049269 | BND Euro Staatsobligatie Indexfonds Inflatie | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706279 | |
NL10043637 | BND Euro Staatsobligatie Indexfonds Lang | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706212 | |
NL10049272 | BND Europa Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706246 | |
NL10051451 | BND Modelfonds Defensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10051452 | BND Modelfonds Neutraal | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10051453 | BND Modelfonds Offensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10051454 | BND Modelfonds Zeer Defensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10051455 | BND Modelfonds Zeer Offensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10049274 | BND Pacific Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706253 | |
NL4834583 | BND Paraplufonds II | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Otros | Abierta |
| |
NL10051456 | BND Small Cap Wereld Indexfonds-B | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0013546955 | |
NL10047120 | BND Small Cap Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706188 | |
NL912 | BND Spaarfonds Collectief | ; | Hoogoorddreef 15, 1101 , Amsterdam | Otros | Cerrada |
| |
NL10038488 | BND Staatsobligatiefonds 2016 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
| |
NL10038487 | BND Staatsobligatiefonds 2018 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
| |
NL10051457 | BND Vastgoed Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0014040172 | |
NL10047225 | BND Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706154 | |
NL10047226 | BND Wereld Indexfonds C-Unhedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0012706238 | |
NL10047223 | BND Wereld Indexfonds Hedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0014120321 | |
NL10047224 | BND Wereld Indexfonds Unhedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10049271 | BND Wereld Obligatie Indexfonds Kort | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706287 | |
NL10047122 | BND Wereld Obligatie Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0012706196 | |
NL10046801 | BNG Financial Bond Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta |
| ||
NL10030166 | BNG Kapitaalmarkt Fonds - BNG APPA Fonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
| |
NL10046802 | BNG Limburg Kapitaalmarkt Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta |
| ||
NL10046805 | BNG Onderwijs Liquiditeiten Fonds | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
| |
NL10030006 | 213800LF26A7273P2B03 | BNP Paribas Asia Pacific High Income Equity Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Renta variable | Abierta |
NL0000290633 NL0006294175 |
NL10035922 | BNP Paribas Garantie Klik Fonds 80% | ; | Postb, 1008 , AMSTERDAM | Otros | Abierta |
NL0000123453 | |
NL10030017 | 213800LMFSH7RJIW8I57 | BNP Paribas Global Income Multi-Factor Equity Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Renta variable | Abierta |
NL0000290187 NL0006294167 NL0010762027 |
NL10030018 | 2138004ILPUKYXEHF851 | BNP Paribas Global Property Securities Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0000289700 NL0006294092 |
NL10030020 | 213800XF6WPCMIJECR71 | BNP Paribas High Income Property Fund | ; | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0000286573 NL0006294159 |
NL10030032 | 213800DGASJCK423P291 | BNP Paribas Netherlands Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Renta variable | Abierta |
NL0000284826 NL0006294084 |
NL10030035 | 213800YDYBNP5BNSTS26 | BNP Paribas Property Securities Fund Europe | ; | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0006294118 |
NL5040218 | BOLD II Coöperatief U.A. | OPEN Development B.V. | Noordhollandstraat 71, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1906925 | Bolster II Feeder Fund C.V. | ; | Locatellikade 1, 1076 , AMSTERDAM | Renta variable | Cerrada |
| |
NL8154821 | Bolster Investments Coöperatief U.A. | ; | Claude Debussylaan 17, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10054443 | Bolster Investments II Coöperatief U.A. | ; | Claude Debussylaan 17, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL6432066 | Boodschappen Vastgoedfonds 1 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10038437 | BOUWFONDS EUROPEAN PARKING FUND III COÖPERATIE U.A. | ; | Postb, DE BEEK 18, 3871M, HOEVELAKEN | Inversión inmobiliaria |
| ||
NL10035617 | Bouwinvest Development B.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10035620 | Bouwinvest Dutch Institutional Healthcare Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10035621 | Bouwinvest Dutch Institutional Hotel Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10035618 | Bouwinvest Dutch Institutional Office Fund N.V. | Bouwinvest Real Estate Investors B.V. | La Guardiaweg 4, 1043 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10035616 | Bouwinvest Dutch Institutional Residential Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10035619 | Bouwinvest Dutch Institutional Retail Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10053783 | Boylston Bond Fund | Elite Fund Management B.V. | Wilhelminakade 1 43e, 3072 , ROTTERDAM | Renta fija | Abierta |
| |
NL10049851 | Brandaris Capital Absolute Return Fund | ; | Hondecoeterstraat 2-E, 1071L, AMSTERDAM | Inversión libre | Abierta |
NL0011495221 | |
NL10053464 | Bright Duurzaam Defensief | ; | Wg-Plein 456, 1054 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10053469 | Bright Duurzaam Neutraal | ; | Wg-Plein 456, 1054 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10045321 | Bright LifeCycle Fonds | ; | WG Plein 456, 1054 , AMSTERDAM | Renta variable | Abierta |
| |
NL10030746 | Bright New World | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta variable | Abierta |
NL0000909901 | |
NL10053348 | Brouwers Fund | Brouwers Fund B.V. | Postb, Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta |
NL0015524083 | |
NL8789178 | Burgwijck Vastgoed | ; | H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN | Cerrada |
| ||
NL10030561 | C.V. Abcoude | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL10046778 | 724500QVGPI5OLXAUE35 | C.V. AJ Ernst | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10030562 | C.V. Amstelveen | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL10030187 | C.V. Cronesteyn | ; | 1082 | Inversión inmobiliaria | Cerrada |
| |
NL3851335 | C.V. De Kleine Beer | Profound Beheer B.V. | Claude Debussylaan 163, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL3176788 | C.V. De Ster | Profound Beheer B.V. | Claude Debussylaan 163, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10050281 | C.V. De Stroom | ; | Walpoort 10, 5211 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL1001353842 | C.V. Gedempte Gracht | Heeneman & Partners Beheer B.V. | BUITENVELDERTSELN 106, 1081A, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001416138 | C.V. Het Lichtruim | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054513 | C.V. KDV | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030188 | 72450065WEW10LPCKZ56 | C.V. Leithon | ; | Postb, G MAHLERLN 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10046777 | C.V. OG Weteringpad | ; | 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030563 | C.V. Rivierenstate | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL10040604 | 7245004YDHRWT0AY3A67 | C.V. S2 Vastgoed X | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10030564 | C.V. Utrechtse Heuvelrug | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL10030565 | C.V. Utrechtse Heuvelrug-2 | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL4149657 | 724500UQHPQ2LS301V54 | C.V. Waterlandplein | Heeneman & Partners fondsmanagement B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL4477737 | Cadiv Fund | Cadiv Investments B.V. | Renta variable | Abierta |
| ||
NL10054551 | Cape Investment Partners Participation Dental B.V. | VD Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10054690 | Cape Investment Partners Participation I B.V. | Cape Investment Partners Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10054552 | Cape Investment Partners Participation XMDS B.V. | VD Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10053382 | Capital A Fund III C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL7311018 | Capital A Fund IV C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053383 | Capital A Fund V C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053384 | Capital A Fund VI C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053386 | Capital A Fund VII C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053385 | Capital A Fund VIII C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL3477365 | Capla Fund of Funds | CAPLA B.V. | Inversión libre | Abierta |
| ||
NL5346159 | 5493000AKM6UORPLUQ57 | Cardano Fixed Income Funds | Cardano Asset Management N.V. | Otros | Abierta |
| |
NL10039741 | 549300T0EDAZYRORVH21 | Cardano Long Duration Fonds | Cardano Asset Management N.V. | Renta fija | Abierta |
| |
NL10039725 | Cardano Medium Duration Fonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
| |
NL10039742 | 549300GIL3VRTQUGBK13 | Cardano Ultra Long Duration Fonds | Cardano Asset Management N.V. | C/O ACTIAM N.V., 3500 , UTRECHT | Renta fija | Abierta |
|
NL1001074926 | CBRE DOF Custodian B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10038387 | 529900NE9ULH6HJFTM25 | CBRE DRES Custodian II B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
|
NL10038373 | CBRE DRET Custodian I B.V. | ; | Strawinskylaan 1167 Tower Ten, 11e verdieping, 1011 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL1001074835 | 529900WLOBL8WNX0G628 | CBRE DRET Custodian I B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria |
| |
NL10049826 | CBRE DRET Custodian III B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10049827 | CBRE DRET Custodian IV B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10049790 | CBRE Dutch High Street Management B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10042265 | CBRE European Industrial Fund | CBRE Investment Management EMEA AIFM B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10048427 | CBRE European Parallel Co-Investment Vehicle 1 B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
| |
NL10048428 | 724500HUK0DKEYVWW548 | CBRE European Parallel Co-Investment Vehicle 2 B.V. | CBRE Investment Management EMEA AIFM B.V. | One New Change 3-floor, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
|
NL10042237 | 529900BN4SKXFAGO1982 | CBRE European Shopping Centre Fund C.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
|
NL10048432 | CBRE Eurosiris Fund | ; | Inversión inmobiliaria | Abierta |
NL0006033060 | ||
NL10048430 | CBRE GIP European Co-Investment Partner B.V. | ; | One New Change 3-floor, 1118B, SCHIPHOL | Inversión inmobiliaria | Cerrada |
| |
NL10042242 | CBRE Italian Retail Fund | CBRE IRF Management B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10053314 | CBRE Office Fund The Netherlands | ; | Schiphol Boulevard, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
| |
NL10042257 | CBRE Property Fund Central and Eastern Europe | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10042271 | CBRE Retail Property Fund France Belgium CV | CBRE Global Investors Europe B.V. | Postb, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
| |
NL10053406 | CBRE Retail Property Fund Ibérica | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
| |
NL10044157 | CEECAT Recovery Fund C C.V. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada |
| |
NL1813708 | Centere Fonds | Centere B.V. | Renta variable | Abierta |
| ||
NL3226887 | Centillion Investment Fund | Centillion Investment Partners B.V. | Inversión libre | Abierta |
NL0015000PH2 | ||
NL6493034 | Certitudo Dieren Winkels I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL8652625 | Certitudo Dieren Wonen I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL10054448 | Certitudo FGR Bossche Iconen | ; | Hambakenwetering 8, 5231 , DEN BOSCH | Inversión inmobiliaria | Cerrada |
| |
NL8702129 | Certitudo FGR WC Woensel | ; | Inversión inmobiliaria | Cerrada |
| ||
NL1001325692 | Certitudo Geldrop I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL1001346857 | Certitudo Helftheuvel II C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL1001378796 | Certitudo iResidence IV C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL7861964 | Certitudo iRetail V C.V. | ; | Hambakenwetering 8E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL1001285694 | Certitudo Pentaparc III C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada |
| |
NL1001322571 | Certitudo Vastgoed VI C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Cerrada |
| ||
NL10054449 | Certitudo WC de Terp C.V. | ; | Hambakenwetering 8 E, 5231 , 's-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL10020673 | CF I Invest C.V. | Dasym Investment Strategies B.V. | Flevolaan 44, 1411 , NAARDEN | Otros | Cerrada |
| |
NL4038154 | Clarion Capital Fund | Clarion Algorithmic Trading B.V. | Otros | Abierta |
| ||
NL10052970 | Clean Future Dividend Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Inversión libre | Abierta |
NL0014332504 | |
NL5340095 | Clean Tech Private Equity II EUR | ; | Otros | Cerrada |
| ||
NL10052120 | Co-invest CPA Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10054693 | Coeus Capital DIversified Currency Fund | Coeus Capital B.V. | Javastraat 77 B, 1094 , AMSTERDAM | Inversión libre | Abierta |
NL0015000AP7 | |
NL10052323 | COFFR Impact Fund I C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
| |
NL10052322 | COFFR Meilust C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
| |
NL10039916 | 549300KLRM0VQE3NAG34 | Collateralized Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
NL0010489316 |
NL10035510 | Commodity Discovery Fund | Commodity Discovery Managment B.V. | Zandvoorterweg 77, 2111 , AERDENHOUT | Renta variable | Abierta |
NL0006367450 | |
NL4342912 | Compass Partners Fund | Compass Partners B.V. | Renta variable | Abierta |
| ||
NL10042583 | 549300WVF7HCUPYD2578 | Continu Click Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622312 NL0010622320 |
NL5714756 | Convex Future Fund | Convex Investment Management B.V. | Inversión libre | Abierta |
NL0015001A86 | ||
NL10042171 | Cooperatieve GEM Benelux II B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada |
| |
NL10042166 | COÖPERATIEVE GEM BENELUX U.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros |
| ||
NL10042467 | 7245005R8PLTCI8RKF48 | Coöperatieve Gilde Healthcare II U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
|
NL10042461 | 724500WEGYJMLXJXUI13 | Coöperatieve Gilde Healthcare III Sub-Holding 2 U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
|
NL10042462 | 724500C256LATV23RQ70 | Coöperatieve Gilde Healthcare III Sub-Holding U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
|
NL10042464 | Coöperatieve Gilde Healthcare III U.A. | Gilde Healthcare Partners B.V. | Otros | Cerrada |
| ||
NL10053301 | Coöperatieve Gilde Healthcare IV U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada |
| |
NL4377881 | Coöperatieve Gilde Healthcare Private Equity IV U.A. | Gilde Healthcare Partners B.V. | Newtonlaan, 3584 , UTRECHT | Renta variable | Cerrada |
| |
NL10042468 | Coöperatieve Gilde Healthcare Services I U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Abierta |
| |
NL10053302 | Coöperatieve Gilde Healthcare Services II U.A. | Gilde Healthcare Partners B.V. | Postb, 3508 , UTRECHT | Otros | Cerrada |
| |
NL10053300 | Coöperatieve Gilde Healthcare Services III U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada |
| |
NL10052973 | 724500LUEL3QN8W54G48 | Coöperatieve Gilde Healthcare V U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Renta variable | Cerrada |
|
NL4401119 | Coöperatieve Gilde Healthcare VG VI U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Renta variable | Cerrada |
| |
NL10042343 | Coöperatieve H2 Equity Partners Fund III U.A. | H2 Equity Partners B.V. | Oosteinde 19, 1017W, AMSTERDAM | Otros | Cerrada |
| |
NL10051146 | Coöperatieve Health Innovation Fund III U.A. | Health Innovations B.V. | Otros | Abierta |
| ||
NL10051255 | Coöperatieve Health Innovations SPV ViCentra U.A. | ; | Computerweg 22, 3542 , UTRECHT | Otros | Cerrada |
| |
NL10046291 | 724500S37KR8HUNNZ275 | Coöperatieve Social Impact Ventures NL Fund I U.A. | Rubio Fund Management B.V. | Plantage Middenlaan 45, 1018 , AMSTERDAM | Otros | Cerrada |
|
NL10046847 | Coöperatieve Synergia Capital Fund III U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Cerrada |
| |
NL10046848 | Coöperatieve Synergia Capital Fund IV U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Cerrada |
| |
NL10052616 | Coöperatieve Synergia Capital Fund V U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Abierta |
| |
NL6579953 | Coöperatieve Synergia Capital Fund VI U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENEDAAL | Otros | Cerrada |
| |
NL4045548 | Core Fund | Six Capital B.V. | Otros | Abierta |
| ||
NL6330131 | Core Fund B | ; | Otros | Abierta |
| ||
NL10046224 | Corporate Office Fund III AN C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046694 | Corporate Office Fund III TA C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046698 | Corporate Office Fund VI C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10046699 | Corporate Office Fund VII C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10050493 | Croatia Hospitality Fund | ; | Vijzelstraat 20, 1016 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10051877 | Cryptica Capital FGR | ; | Beursplein 37, 3011 , ROTTERDAM | Inversión libre | Abierta |
| |
NL10040483 | CV Oostpoort Amsterdam | Syntrus Achmea Real Estate & Finance B.V. | MediArena 5, 1114 , AMSTERDAM-DUIVENDRECHT | Inversión inmobiliaria | Cerrada |
| |
NL10035873 | 724500EOUDETTUBGXG16 | CV S2 Vastgoed XI | ; | Postb, G MAHLERLN 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10050179 | Cyber Capital Fund A | ; | Herengracht 416, 1017 , AMSTERDAM | Abierta |
NL0012757512 | ||
NL10037895 | Cyrte LatAm Fund FGR | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411 , NAARDEN | Renta variable | Abierta |
| |
NL10044162 | Da Vinci Retail | DE VESTE B.V. | Abierta |
| |||
NL10030255 | 25490061AA0KBYU36750 | Da Vinci Retail | ; | Abierta |
| ||
NL10047251 | Dasym Investments II B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada |
| |
NL10047252 | Dasym Investments III B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada |
| |
NL10047253 | Dasym Investments IX B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada |
| |
NL10047254 | Dasym Investments V B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada |
| |
NL10030052 | 724500XLOGWJXIR3QC73 | DD Alternative Fund N.V. | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 320, 1016 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0009445915 NL0010949350 |
NL10040525 | DD Equity Fund | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 252, 1016 , AMSTERDAM | Renta variable | Abierta |
NL0010511002 | |
NL10048512 | De Kleine Bergen | Roodenburg² Advies B.V. | Zuidzijde 72-A, 2411R, BODEGRAVEN | Renta variable | Abierta |
| |
NL6786400 | 7245003SHBTAMBVIQX23 | De Vrije Blick Vastgoed Coöperatief U.A. | De Vrije Blick Management B.V. | Loevesteinstraat 20 B, 4834 , BREDA | Inversión inmobiliaria | Abierta |
NL0015000ZX8 |
NL10030464 | De Zonnewijser | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Cerrada |
NL0000215366 | |
NL10047196 | 549300LHOW3B95UY2Z94 | Deltahaven 1A B.V. | Hof Hoorneman Fund Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000L50 |
NL10047195 | 549300PY8Q580SVQ7S13 | DeltaHaven I B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000KW2 |
NL10047198 | 549300FZKZZTF2BWHQ78 | Deltahaven III B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000KZ5 |
NL10047199 | 549300SI218JZGLOGN22 | Deltahaven IV B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000L68 |
NL10047201 | 549300H40FUTYH5IFH31 | DeltaHaven VI B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
|
NL10047202 | 549300TFZJATL1Y3QL57 | Deltahaven VII B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000KY8 |
NL10054625 | DIF CIF II Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL | Cerrada |
| ||
NL3865477 | DIF CIF II Co-Invest Project 2 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL8132948 | DIF CIF III Co-Invest C.V. | DIF Management B.V. | Otros | Cerrada |
| ||
NL10049203 | DIF Core Infrastructure Fund I Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL10051936 | 724500EFATRV1S9MC948 | DIF Core Infrastructure Fund II Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
|
NL10051937 | DIF Core Infrastructure Fund II SCSp | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10049214 | DIF Core Infrastructure I Feeder S.C.S. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL1557478 | 7245004CURJ79MYMQY90 | DIF Core-plus Infrastructure Fund III Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL | Otros | Cerrada |
|
NL3524449 | DIF Core-plus Infrastructure Fund III Feeder SCS | DIF Management B.V. | Otros | Cerrada |
| ||
NL10041829 | 724500D9KW250DLBTO68 | DIF Infrastructure III B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
|
NL10041828 | DIF Infrastructure III C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10048583 | DIF Infrastructure IV Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL10049201 | 724500MD70RWZ8K01442 | DIF Infrastructure V Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
|
NL10050024 | 724500UWECJSLQ40L661 | DIF Infrastructure V Feeder 2 B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
|
NL10050022 | 724500N2SNU8E88ZIJ57 | DIF Infrastructure V Feeder B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
|
NL10049212 | DIF Infrastructure V S.C.S. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10052328 | 724500YY5ZGX865LIX19 | DIF Infrastructure VI Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
|
NL10052327 | DIF Infrastructure VI Feeder SCS | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10052326 | DIF Infrastructure VI S.C.Sp | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL9942964 | 724500ZXJGBA0OSW7Z14 | DIF Infrastructure VII Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL | Otros | Cerrada |
|
NL0388778 | DIF Infrastructure VII Feeder SCS | DIF Management B.V. | Otros | Cerrada |
| ||
NL10049202 | DIF Infrastructure Yield I Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10048582 | 724500ZSSEWAZRNW8I87 | DIF IV Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL | Otros | Cerrada |
|
NL10049213 | DIF IV PRT C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL7344691 | DIF Multi-Fund Co-Invest I C.V. | DIF Management B.V. | Schiphol Boulevard 269 (Toren D, 10), 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL5402582 | DIF V Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10054626 | DIF VI Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10054705 | DIF VI Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10054707 | DIF VI Co-Invest Project 2A C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10054706 | DIF VI Co-Invest Project 2B C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL1823602 | DIF VI Co-Invest Project 2C C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Renta variable | Cerrada |
| |
NL7128310 | DIF VI Co-Invest Project 3 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL3411974 | DIF VII Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL8083041 | DIF VII Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada |
| |
NL10046456 | Diffusion Capital Fund Coöperatief U.A. | Diffusion Capital Partners B.V. | De Boelelaan 30, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL5582760 | Dinkel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta |
NL0015000ZN9 | |
NL10053424 | Dommel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0014120198 | |
NL10054664 | Donau Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0015000GC2 | |
NL10054665 | Dordogne Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0015000GD0 | |
NL10054192 | Double Income Fund | Double Income Management B.V. | Sint Annastraat 19, 1411 , NAARDEN | Renta variable | Abierta |
| |
NL2353978 | 724500TQMXER95B6NH42 | DPF C.V. | ; | Gustav Mahlerplein 3 26e verdieping, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10033247 | Duet B.V. | Freeland Partners B.V. | Coolsingel 61 7th floor, 3012 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10045451 | 724500QVEGCUTEDOM581 | Duinweide Supermarkten B.V. | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
|
NL10051658 | 7245000TU9V0J93QEW77 | Duinweide Woningen B.V. | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Cerrada |
| |
NL10032052 | Duits Retail Fonds I B.V. | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10032050 | Duits Retail Fonds II B.V. | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046840 | Duno Invest C.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
| |
NL10042587 | 549300UHKE500YD2IL47 | Duration Matching Fund (L) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622460 NL0010622478 |
NL10054104 | 549300I0NT7A1D2IG574 | Duration Matching Fund (L) Plus (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta fija | Abierta |
NL00150001E5 NL00150001F2 |
NL10042849 | 549300EB8B2Q71TGFO79 | Duration Matching Fund (M) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010290540 NL0010622403 |
NL6924546 | 54930082QIMGU0ICZ416 | Duration Matching Fund (XXL) (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0015001QX5 | |
NL4619688 | Dutch Climate Action Fund Equity Vintage 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL | Otros | Cerrada |
| |
NL10035880 | Dutch Darlings Fund | IQ EQ Netherlands N.V. | Postb, 1001 , AMSTERDAM | Inversión libre | Abierta |
NL0009210046 | |
NL10048923 | Dutch Mezzanine Fund II | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
NL0012343909 | |
NL10053022 | Dutch Mezzanine Fund III | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada |
| |
NL10053467 | Dutch Mortgage Investment Fund 1863 | DMF Holding B.V. | Otros | Abierta |
| ||
NL10053907 | Dutch Mortgage Investment Fund 2020 | DMF Holding B.V. | Bezuidenhoutseweg 16 B, 2594 , DEN HAAG | Otros | Abierta |
| |
NL10052124 | Dutch Security TechFund 4 C.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10051386 | Dutch Security TechFund Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL3573510 | Dutch Social Impact Real Estate Partnership C.V. | Bouwinvest Real Estate Investors B.V. | La Guardiaweg 4, 1043 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10046790 | Dutch Technology Fund I B.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada |
| |
NL1437815 | Duurzaam Beleggen Flagship Fund | Duurzaam Beleggen Fondsbeheer B.V. | Renta variable | Abierta |
| ||
NL6829901 | Duurzaam Beleggen Low Vol Fonds | Duurzaam Beleggen Fondsbeheer B.V. | Mgr Cornelis Veermanlaan 10 unit 1, 1131 , Volendam | Renta variable | Abierta |
| |
NL10051803 | 254900MRME428YG8EN33 | Duurzaam Gebalanceerd | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013649601 |
NL10051801 | 254900MZBREO927VNM75 | Duurzaam Gematigd Defensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013522816 |
NL10051805 | 254900O933WRVOYHVO51 | Duurzaam Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013649585 |
NL10052670 | 894500G4H4GKP3K0AB14 | Duurzaamwoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
|
NL10051940 | Dynamic Euro Bond Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta fija | Abierta |
NL0013051543 | |
NL10048312 | 254900X9QB679O7Y0034 | Dynamic Fixed Income Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Renta fija | Abierta |
NL0011896972 | |
NL10046661 | Ecart Invest 1 B.V. | LPM Trace Bestuur B.V. | Alexanderstraat 23, 2514 , 'S-GRAVENHAGE | Renta variable | Abierta |
| |
NL10052671 | 894500XNAX4Z3UHG1E43 | Ecowoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
|
NL9968832 | Edge Capital EdgeFund | Tradealot B.V. | Inversión libre | Abierta |
| ||
NL10054666 | Eems Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0015000GF5 | |
NL10042432 | Egeria Private Equity Fund II | Egeria Capital Management B.V. | Sarphatikade 12, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10042434 | Egeria Private Equity Fund III | ; | Sarphatikade 12, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10042435 | Egeria Private Equity Fund IV | Egeria Capital Management B.V. | Sarphatikade 12, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10050248 | Elbe Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012706295 | |
NL10045436 | Emmastede Vastgoedfonds | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Inversión inmobiliaria | Cerrada |
| |
NL8337250 | Endure Capital 21 C.V. | Endure GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10051007 | Energie Transitiefonds | Seawind Capital Partners B.V. | Kruisweg 22-24, HAARLEM | Otros | Abierta |
| |
NL10037434 | 549300T430E61VL4SR02 | Enhanced Index Sustainable Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta variable | Abierta |
NL0009712488 |
NL10048417 | 549300MX5K9M732J6429 | Enhanced Index Sustainable Equity Fund DPF (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0012125728 |
NL2761246 | Enhanced Index Sustainable Global Equity Fund I (NL) | Goldman Sachs Asset Management B.V. | Prinses Beatrixlaan, 2595 , Den Haag | Renta variable | Abierta |
NL0015001BM0 | |
NL1727061 | 635400RHXMOINPCRSS09 | Enhanced Index Sustainable Global Small Cap Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta |
NL00150010H9 NL00150010I7 | |
NL4122897 | 549300BU0NUQ5AVYLZ14 | Enhanced Index Sustainable Paris Aligned Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta |
NL0015000NG9 NL0015000NH7 | |
NL10041754 | Eno Beleggingspool | ; | Munsterstraat 6, 7418 , DEVENTER | Renta fija | Abierta |
| |
NL1001389175 | Enterprise Innovation Fund C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada |
| |
NL10033315 | EPD Cross Creek C.V. | STONEBRIDGE INVESTMENTS B.V. | Rubensstraat 66, 2514 , DEN HAAG | Inversión inmobiliaria | Cerrada |
| |
NL10042633 | 549300I5RSZE0E6INP28 | Euro Covered Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010621884 NL0010621892 |
NL10042641 | 549300P8LU8YNJJ1E054 | Euro Credit Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622114 NL0010622122 |
NL10033328 | 724500SFK53FPNM68L95 | Eurocommercial Properties N.V. | ; | Herengracht 469, 1017 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0000288876 |
NL10036119 | Eurogroei Portugal B.V. | ; | Nieuwlandstraat 7, 5038S, TILBURG | Inversión inmobiliaria | Cerrada |
| |
NL4206975 | Europa Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AO8 | ||
NL9601455 | Europalaan C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10042818 | 549300TIFWH0D8LKHZ50 | Europe Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622296 NL0010622304 |
NL9732961 | European Cyber Tech Fund V Coöperatief U.A. | TIN Capital Fund Management B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10054651 | 7245008YM3WSF8O4OB70 | European Life Science Venture Coöperatief U.A. | ; | Beethovenstraat 518, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
NL0015000LB4 |
NL10035623 | European Property Strategy N.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria |
NL0009590413 | ||
NL10054031 | EV Micro Companies Growth Fund | EValuation Capital Management B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0013303167 | |
NL10030311 | EV Smaller Companies Fund | EValuation Capital Management B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Inversión libre | Abierta |
NL0000685261 | |
NL10050251 | 54930093KGDH3ENFMX94 | Evi Defensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012746978 |
NL10050252 | 549300L7KW8ZBEBEDL45 | Evi Neutraal | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012746986 |
NL10050253 | 549300PX5AN2WG2WS788 | Evi Offensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012746994 |
NL10050250 | 549300LS3SCHCJJZYC38 | Evi Zeer Defensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012746960 |
NL10050254 | 549300DSE0WF1WQEFA09 | Evi Zeer Offensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012747000 |
NL3173460 | Ezdehar Mid-Cap Fund II Coöperatief U.A. | ; | Jan van Goyenkade 8, 1075 , AMSTERDAM | Renta variable | Abierta |
| |
NL10048961 | Ezo VIX Ultra Return Fund | ; | Roerderweg 31, 6041 , ROERMOND | Inversión libre | Abierta |
NL0012483879 | |
NL10031090 | 213800XLUPEUT7YWQI63 | F&C Commodities Fund Hedge | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Otros | Abierta |
|
NL10031089 | F&C Commodities Fund Unhedge | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Otros | Abierta |
| |
NL10031126 | 213800KRWJM6E9OM1112 | F&C Global Emerging Markets Fixed Income Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
|
NL10031127 | F&C Global High Yield Fonds | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10031152 | F&C Long Duration Bonds Achmea Non-Taxable Unhedge Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10031098 | F&C Long Duration Bonds Unhedge Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10032074 | F&C Universal Investment Grade Credit | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10031096 | F&C Vastrentende Waardenfonds Euro Non-Core | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10030754 | FairView Villas C.V. | ; | Postb, 2250 , VOORSCHOTEN | Inversión inmobiliaria | Cerrada |
| |
NL10051878 | Falckon Opportunity Fund | Falckon Fund Management B.V. | Claude Debussylaan 17, 1082 , AMSTERDAM | Inversión libre | Abierta |
| |
NL6098841 | Feeder PCPM Buyout IV | ; | Otros | Cerrada |
| ||
NL9956448 | Feeder PCPM Venture Capital II | ; | Otros | Cerrada |
| ||
NL10053316 | Felidae Fonds | Felidae B.V. | New Yorkstraat 2, 1175 , LIJNDEN | Inversión libre | Abierta |
NL0015476912 | |
NL10050472 | Fencers Fund | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta |
NL0013045438 | |
NL0889056 | Fiedler Capital Fund I C.V. | Fiedler Capital Fund Management B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Cerrada |
| |
NL10039181 | 724500582OQOHOXDZ194 | Finles Global Opportunities Fund B.V. | ; | Postb, BEUKENLN 12, 3584B, UTRECHT | Renta variable | Abierta |
|
NL3832988 | FIP II B.V. | ; | Utrechtseweg 223, 3818 , AMERSFOORT | Otros | Abierta |
| |
NL10050327 | 549300MFW1REB5U8OW74 | First Class Return Fund I (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta mixta | Abierta |
NL0013019227 |
NL10050325 | 549300QDIJ2853S1BH07 | First Class Return Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta mixta | Abierta |
NL0013019250 |
NL10053879 | 549300WJP8X7KLHNY254 | First Class Return Fund III (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
NL0015436015 |
NL10051124 | 549300LRSZ42ATRZYT61 | First Class Return Index Fund | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2595 , DEN HAAG | Renta mixta | Abierta |
NL0013089006 NL0013089014 |
NL10047159 | 549300QAS3XUWQ51UO93 | First Class Selective Passive Return Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0011327549 |
NL0103915 | 5493000IOKOVSA46HS17 | First Class Sustainable Return Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta |
NL0015001HS4 NL0015001HT2 | |
NL10038071 | 724500OM9YYVTE55N924 | First Liability Matching N.V. | ASR Vermogensbeheer N.V. | Postb, ARCHIMEDESLN 10, 3584 , UTRECHT | Otros | Abierta |
|
NL10042826 | 549300MM062BZOVE9F82 | Fixed Income All Grade Long Duration Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622437 NL0010622445 |
NL10048701 | FMO Privium Impact Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Otros | Abierta |
NL0011765904 | |
NL10041791 | FORBION CAPITAL FUND 1 Co-Investment Fund C.V. | Forbion 1 Management B.V. | Postb, Gooimeer 2 35, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041790 | Forbion Capital Fund C.V. | Forbion 1 Management B.V. | Postb, Gooimeer 2 35, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041793 | Forbion Capital Fund II C.V. | Forbion II Management B.V. | Postb, 1410 , NAARDEN | Otros | Cerrada |
| |
NL10049363 | ForestEffect Fund B.V. | ; | Zuid-Hollandlaan 7, 2596A, S GRAVENHAGE | Otros |
| ||
NL10054437 | FORWARD.ONE Co-Investment Fund I Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Renta variable | Cerrada |
| |
NL10054438 | FORWARD.ONE Co-Investment Fund II Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Renta variable | Cerrada |
| |
NL8718204 | FORWARD.ONE Co-Investment Fund III Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Otros | Cerrada |
| |
NL1011438 | 724500G7URDHSIJ2GY55 | FORWARD.ONE Fund I Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Renta variable | Cerrada |
|
NL10054436 | FORWARD.ONE Fund II Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Otros | Cerrada |
| |
NL10045669 | FPE Advisory B.V. | ; | Gustav Mahlerlaan 1009, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0010734091 | |
NL3015082 | 549300ZY2DARLRRAJ368 | Fresh Closed SME Fund | OHV Institutional Asset Management B.V. | Otros | Cerrada |
NL0015000NY2 | |
NL10053778 | 5493005ZN4APC2ZYXV21 | Fresh Dutch SME Fund | OHV Institutional Asset Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Otros | Abierta |
NL00150002H6 |
NL4412260 | 5493001CPHXBBTU26234 | Fresh Essential Equity Fund | OHV Institutional Asset Management B.V. | Otros | Abierta |
NL0015000T37 | |
NL10047706 | 54930072Y6IHEPCJBO32 | Fresh Fixed Income Fund | OHV Institutional Asset Management B.V. | Amstelplein 1, 1096H, AMSTERDAM | Renta fija | Abierta |
NL0003202122 NL0012171417 |
NL10035480 | Frog Fund | FROG CAPITAL MANAGEMENT B.V. | van Weedestraat 3, 3761 , SOEST | Inversión libre | Abierta |
NL0009561646 | |
NL8966080 | Front Beach CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10045671 | Frontier Clearing Fund Junior | Frontclear Management B.V. | Sarphatikade 14, 1017 , AMSTERDAM | Renta fija | Cerrada |
| |
NL10045673 | Frontier Clearing Fund Subordinated | Frontclear Management B.V. | Sarphatikade 14, 1017 , AMSTERDAM | Renta fija | Cerrada |
| |
NL10044183 | Fund of Special Financial Products | DE VESTE B.V. | Abierta |
| |||
NL10045699 | FundShare Post Opbouw Continu Click Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0010732228 | |
NL10050449 | FundShare Sequoia Familie Aandelen Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096H, AMSTERDAM | Renta variable | Abierta |
NL0012650667 | |
NL10051157 | FundShare Sequoia Obligatie Fonds | FundShare Fund Management B.V. | Amstelplein 1, AMSTERDAM | Renta fija | Abierta |
NL0012650675 | |
NL10051158 | FundShare Sequoia Wereld Aandelen Fonds | FundShare Fund Management B.V. | Amstelplein 1, AMSTERDAM | Renta variable | Abierta |
NL0012650683 | |
NL10047221 | FundShare Stroeve Beheerd Beleggen Behoud Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta mixta | Abierta |
NL0011543657 | |
NL10047222 | FundShare Stroeve Beheerd Beleggen Groei Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta mixta | Abierta |
NL0011543640 | |
NL10046655 | FundShare Ucits Alternative Market Portfolio Fund | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0011280615 | |
NL10050949 | FundShare UCITS Blauwtulp Global BondSelect Fund | FundShare Fund Management B.V. | Amstelplein 1, AMSTERDAM | Renta fija | Abierta |
NL0013045461 | |
NL10050948 | FundShare UCITS Blauwtulp Global Equity Fund | FundShare Fund Management B.V. | Amstelplein 1, AMSTERDAM | Renta variable | Abierta |
NL0013045453 | |
NL10046648 | FundShare UCITS Market Portfolio Fund | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0011280607 | |
NL10040249 | Fundshare Umbrella EUR Cash Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010384566 | |
NL10043850 | FundShare Umbrella Fund | RCP INVESTMENTS B.V. | Amstelplein 1 9e etage, 1096 , AMSTERDAM | Abierta |
| ||
NL10041254 | FundShare Umbrella Fund Ambassador Aandelen Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0010604070 | |
NL10045495 | FundShare Umbrella Fund FundShare Ucits CZK Cash Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010872362 | |
NL10045485 | FundShare Umbrella Fund FundShare Ucits HUF Cash Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010937025 | |
NL10045488 | FundShare Umbrella Fund FundShare Ucits PLN Cash Fund | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010872347 | |
NL10046113 | Galvanistraat C.V. | ; | Winthontlaan 200, 3526 , UTRECHT | Inversión inmobiliaria | Cerrada |
| |
NL5338213 | Gastonia CV | Atlantic Realty Investments B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10041764 | GCF II HOLDING II B.V. | Greenfield Capital Partners B.V. | Postb, HUIZERSTRWG 111, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041765 | GCF II HOLDING III B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041766 | GCF II HOLDING IV B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041767 | GCF II HOLDING V B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041768 | GCF III Holding I B.V. | Greenfield Capital Partners B.V. | Huizerstraatweg 111, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041769 | GCF III Holding II B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041770 | GCF III Holding III B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041772 | GCF III Holding IV B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10041773 | GCF III Holding V B.V. | Greenfield Capital Partners B.V. | Postb, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10031092 | Gemeenschappelijk Aandelenfonds Europa Beacon | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| |
NL0431286 | Gemstar I Coöperatief U.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Renta variable | Cerrada |
| |
NL5430062 | Gemstar I Feeder C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Renta variable | Cerrada |
| |
NL2414135 | Gemstone I | Gilde Equity Management (GEM) Benelux Partners B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL8701040 | 8945008C2YCJEC3S6S68 | Gerlin Participaties Coöperatief U.A. | Teslin Capital Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Abierta |
|
NL10042735 | 549300DVBCWKW1B1W708 | Gespreide Beleggingsfonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622866 |
NL10040853 | GFH Europees Aandelen Fonds | TODAY'S TOMORROW B.V. | Emmastraat 54, 1213 , HILVERSUM | Renta mixta | Abierta |
NL0010364428 | |
NL10040855 | GFH Europees Vastrentend Fonds | TODAY'S TOMORROW B.V. | Renta fija | Abierta |
NL0010364436 | ||
NL10046767 | 724500U8E1ZT328V3J71 | GGG Fund C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
|
NL10053809 | 724500OYVAXAEOBBWE39 | GGG Fund II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
|
NL10041780 | GILDE BUY-OUT FUND II B.V. | Rivean Capital B.V. | Herculesplein 104, 3584A, UTRECHT | Otros | Cerrada |
| |
NL10041781 | GILDE BUY-OUT FUND III B.V. | Rivean Capital B.V. | Herculesplein 104, 3584A, UTRECHT | Otros | Cerrada |
| |
NL10041782 | Gilde Buy-Out Fund IV C.V. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10051381 | Gilde Buy-Out Fund V C.V. | Rivean Capital B.V. | Herculesplein 104, 2509 , UTRECHT | Otros | Cerrada |
| |
NL10051943 | Gilde Buy-Out Fund VI C.V. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077C, AMSTERDAM | Otros | Cerrada |
| |
NL10042172 | Gilde Equity Management (GEM) Benelux Fund II B.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros | Cerrada |
| |
NL10042173 | Gilde Equity Management (GEM) Benelux Fund II C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada |
| |
NL1001258142 | Gilde Equity Management (GEM) Benelux Fund III Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Cerrada |
| ||
NL10053145 | Gilde Equity Management (GEM) Benelux Fund IV C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , Houten | Renta variable | Cerrada |
| |
NL1001340060 | Gilde Equity Management (GEM) Benelux Fund IV Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros | Cerrada |
| |
NL10054206 | Gilde Equity Management (GEM) Benelux Fund V Coöperatief U.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada |
| |
NL10043766 | Gilde Equity Management (GEM) Benelux III | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada |
| |
NL5167086 | Gilde Equity Management (GEM) Benelux Top-Up Fund III Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , Houten | Otros | Cerrada |
| |
NL10042466 | Gilde Healthcare II Co-Investment B.V. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Abierta |
| |
NL10042465 | 7245003TZ1BW04JZ1Y36 | Gilde Healthcare II Sub-Holding B.V. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
|
NL10042463 | Gilde Healthcare III C.V. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada |
| |
NL10042175 | Gilde Participaties B.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros |
| ||
NL6141748 | GINI Capital Digital Future Fund | Gini Capital B.V. | Otros | Abierta |
| ||
NL7709031 | GINI Trends | Gini Capital B.V. | Otros | Abierta |
| ||
NL10049725 | Global Allocation Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta mixta | Abierta |
NL0011936125 | |
NL10031125 | Global Convertible Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| |
NL10031198 | Global Emerging Markets Equity Pool | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
| |
NL10031046 | 5493009YEOT8UOSGPU09 | Global Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0010622692 |
NL7413784 | 549300TD04XJJ4HSTC94 | Global Farmland Pool | Van Lanschot Kempen Investment Management N.V. | Otros | Abierta |
NL0015000SJ2 | |
NL10054679 | Global High Yield Zero Duration Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postbus 90470, 2509 , DEN HAAG | Renta fija | Abierta |
NL0015000IN5 | |
NL10030315 | 724500KOP16YHUSXHM87 | Global Opportunities Fund | ; | Johannes Vermeerstraat 14, 1071 , AMSTERDAM | Inversión libre | Abierta |
NL0000400836 |
NL10051939 | Global Titans Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta variable | Abierta |
NL0013051535 | |
NL10046419 | 54930032RE4K1DOWLO36 | Goldman Sachs Dutch Residential Mortgage Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Otros | Abierta |
NL0010937082 |
NL10054356 | 549300PBU2TW1ZNMP333 | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Otros | Abierta |
NL0015602509 |
NL10054105 | 5493000JVLZ71I4OT074 | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Otros | Abierta |
NL0015602533 |
NL10042704 | 549300Z3CRB4LKZXF003 | Goldman Sachs Duurzaam Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0010623021 NL0010623039 |
NL10031054 | 549300RXO8H17HD6S120 | Goldman Sachs Dynamic Mix Fund I (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0000293140 |
NL10031055 | 549300FOEUH1IP7C0817 | Goldman Sachs Dynamic Mix Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0000293157 |
NL10031056 | 5493005XWVVZ07J7EU39 | Goldman Sachs Dynamic Mix Fund III (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
NL0000293165 |
NL10031057 | 5493001UW25QWCUXN079 | Goldman Sachs Dynamic Mix Fund IV (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0000293173 |
NL10031058 | 549300IJU04ZINLCU261 | Goldman Sachs Dynamic Mix Fund V (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0000293181 |
NL10042592 | 549300JTD6ROSQP7L139 | Goldman Sachs Emerging Europe Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0010623104 |
NL10048415 | 549300C60BQ1FF1RTK66 | Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0012125736 |
NL10053789 | Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Renta variable | Abierta |
NL0015602384 | |
NL10030264 | 724500N3U6SA0YG8FR41 | Goldman Sachs Equity Investment Fund (NL) N.V. | Goldman Sachs Asset Management B.V. | Prinses Beatrixlaan 35, 2595 , 'S-GRAVENHAGE | Renta variable | Abierta |
NL0000286318 |
NL10042605 | 549300GY08QLXXUBJT89 | Goldman Sachs Euro Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010622239 NL0010622254 |
NL10042595 | 549300M3KFBXTMISEB18 | Goldman Sachs Europe Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0010623146 NL0010623161 |
NL10042868 | 549300CHPK3JEF8T7982 | Goldman Sachs Europe Small Cap Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0006311730 NL0010623088 |
NL10050228 | 549300B39E4HNTZP2B83 | Goldman Sachs Europe Sustainable Small Cap Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0012817134 |
NL10042680 | 5493007X5S2D2H3KUP79 | Goldman Sachs First Class Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0000286441 NL0010622205 |
NL10042871 | 549300L5MUH0K2E7GW78 | Goldman Sachs Global Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0006311805 NL0010623260 NL0010623286 |
NL10042609 | 549300MYFJSQ3L4PCD31 | Goldman Sachs Global High Yield Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010621918 NL0010621926 |
NL10042816 | 54930035GFU1FKBFS457 | Goldman Sachs Global Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0006311839 NL0010622270 |
NL10042934 | 549300RSEWOJM2G9U172 | Goldman Sachs Global Real Estate Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Inversión inmobiliaria | Abierta |
NL0006311847 NL0010623245 NL0012650394 |
NL10042865 | 5493001WKQK5C6X5DU58 | Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0009265404 NL0010622981 NL0012650402 |
NL10042879 | 549300EQ4L1O62OQHV09 | Goldman Sachs Hoog Dividend Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0000289858 NL0010623005 |
NL10042692 | 549300XIVUQ1N48NVW28 | Goldman Sachs Japan Equity Fund (Former NN) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Otros | Abierta |
NL0000286078 NL0010623195 |
NL10042878 | 5493003VYL2SZEKTMF32 | Goldman Sachs Lion Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622346 |
NL10042602 | 5493001RONPF2Y4H4N47 | Goldman Sachs North America Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0010623211 NL0010623229 |
NL1001369756 | 5493002NXR4IJ7JB1R75 | Goldman Sachs Paraplufonds 5 N.V. | ; | PR BEATRIXLN 35, 2595 , 'S-GRAVENHAGE | Abierta |
| |
NL10042864 | 549300R1S7PPXR120S12 | Goldman Sachs Premium Dividend Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0010622973 |
NL10030278 | 5493005DSO5BE566QF41 | Goldman Sachs Sovereign XLT Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
NL0010489373 |
NL10045873 | Goodwell Microfinance Development Company B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada |
| |
NL10045874 | Goodwell Microfinance Development Company II B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada |
| |
NL10045875 | Goodwell Microfinance Development Company III B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada |
| |
NL10052427 | Goodwell Microfinance Development Company IV B.V. | ; | Herengracht 201, 1016 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10054678 | Goodwell V B.V. | Goodwell Investments B.V. | Herengracht 201, 1016 , AMSTERDAM | Renta variable | Cerrada |
| |
NL2366797 | GoRef Fund | GoRef Capital B.V. | Renta mixta | Abierta |
| ||
NL10043105 | 724500OQU68LHLEYRD92 | Gran Fondo Capital | Rorema Beheer B.V. | Smallepad 30 F, 1261 , BLARICUM | Renta variable | Abierta |
|
NL10041775 | Greenfield Capital Fund III B.V. | Greenfield Capital Partners B.V. | Huizerstraatweg 111, 1410 , NAARDEN | Otros | Cerrada |
| |
NL1253802 | Greenfield Yield | ; | Abierta |
| |||
NL0862437 | Greenstar Physical Carbon EUA Fund | Greenstar Capital Management B.V. | Renta variable | Abierta |
| ||
NL0496671 | Grehamer Invest Equity Fund I Coöperatief U.A. | Grehamer Invest Beheer B.V. | Kerklaan 33, 7311 , APELDOORN | Otros | Cerrada |
| |
NL10054452 | Griffe C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10038711 | Grimonte Winkelcentrum 't Kompas C.V. | Grimonte Investment Management B.V. | Naarderpoort 2, 1411 , NAARDEN | Inversión inmobiliaria | Cerrada |
| |
NL10052869 | Grimonte Winkelcentrum Breukelen C.V. | Grimonte Investment Management B.V. | Naarderpoort 2, 1411 , NAARDEN | Inversión inmobiliaria | Cerrada |
| |
NL10040278 | Groenfonds Regionaal Duurzaam | Seawind Capital Partners B.V. | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta |
| |
NL10047698 | Groenwoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3763 , SOEST | Inversión inmobiliaria | Cerrada |
| |
NL6549034 | Growth Fund I C.V. | OTB Fund Management B.V. | Strawinskylaan 1209 Tower A, 12t, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10051779 | Guardian Fund | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0013019383 NL00150003K8 | |
NL10042342 | H2 Equity Partners Fund III C.V. | H2 Equity Partners B.V. | Oosteinde 19, 1017 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10040667 | Harbourwood CV | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046478 | Health Innovation Fund I B.V. | ; | Computerweg 22, 3542 , UTRECHT | Renta variable | Cerrada |
| |
NL10046479 | Health Innovation Fund II B.V. | ; | Computerweg 22, 3542 , UTRECHT | Renta variable | Cerrada |
| |
NL10031094 | Hedge Gemeenschappelijk Aandelenfonds Europa Beacon | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| |
NL10031095 | Hedge Gemeenschappelijk Aandelenfonds Rest Europa | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| |
NL10031234 | Hedge Global Convertible Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| |
NL10030943 | Heerenstede Palestra C.V. | Heerenstede Vastgoed Beheer B.V. | Het Hoge Land 5, 1981 , VELZEN-ZUID | Inversión inmobiliaria | Cerrada |
| |
NL10049043 | Heijdestede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046454 | 549300HJG34AXY7BNZ74 | Henderson European Fundamental Equity | VERMOGENSPARAPLU BEHEER B.V. | Postb, C/O Kempen Capital Management N.V., 1090 , AMSTERDAM | Renta variable | Abierta |
NL0011461017 NL0012294540 |
NL10040516 | HeRaSi Properties B.V. | ; | Antonio Vivaldistraat 58, 1083 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10053371 | Het Nederlands Hypotheken Fonds 1908 | DMF Holding B.V. | Bezuidenhoutseweg 16-B, 2594 , DEN HAAG | Otros | Abierta |
| |
NL3091402 | Highway One Fund | Highway One Asset Management B.V. | De Boelelaan 7 7th floor, 1083 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10054606 | HIP Investment II B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Abierta |
| ||
NL10054607 | HIP Investment III B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Abierta |
| ||
NL10054608 | HIP Investment IV B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Abierta |
| ||
NL10054609 | HIP Investment V B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Renta variable | Abierta |
| |
NL10054610 | HIP Investment VI B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Renta variable | Abierta |
| |
NL3767463 | HIP Investment VII B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta |
| |
NL8582999 | HIP Investment VIII B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Renta variable | Abierta |
| |
NL10049885 | Hivos Food & Lifestyle Fund B.V. | ; | Raamweg 16, 2596H, DEN HAAG | Renta variable | Cerrada |
| |
NL10049886 | Hivos Mideast Creatives Fund B.V. | ; | Raamweg 16, 2596H, DEN HAAG | Renta variable | Cerrada |
| |
NL0997355 | 5493009OB3D4ELKY3W38 | HNPF Private Real Estate Pool | Van Lanschot Kempen Investment Management N.V. | Inversión inmobiliaria | Abierta |
NL0015000TO0 | |
NL10049044 | Hofstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030403 | Holland Immo Group II/Flight forum C.V. | Holland Immo Group II/Flight Forum Beheer B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| |
NL10030405 | 724500RF4LRU9J31G666 | Holland Immo Group XI/Retail Residential Fund C.V. | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5657 , Eindhoven | Inversión inmobiliaria | Cerrada |
|
NL10046397 | Holland Venture Ondernemers Fonds I B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros | Cerrada |
| |
NL10046400 | Holland Venture Ondernemers Fonds II B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros | Cerrada |
| |
NL10046402 | Holland Venture Technologie Fonds I B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros |
| ||
NL10046403 | Holland Venture Zorg Innovaties I B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros |
| ||
NL1711667 | Holland Venture Zorg Innovaties II Coöperatief U.A. | ; | Krijn Taconiskade 426, 1087 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10036090 | Homburg De President | Nova Capital B.V. | Demmersweg 3 Kantoor 1.4, 7556 , HENGELO | Inversión inmobiliaria | Cerrada |
| |
NL10030411 | Homburg Gulbe B.V. | Nova Capital B.V. | Demmersweg 3 Kantoor 1.4, 7556 , HENGELO | Inversión inmobiliaria | Cerrada |
| |
NL10036091 | Homburg MediArena | Nova Capital B.V. | Demmersweg 3 Kantoor 1.4, 7556 , HENGELO | Inversión inmobiliaria | Cerrada |
| |
NL3433425 | Homerun Capital Heat C.V. | Homerun Capital Management B.V. | Prinses Julianalaan 73, 3062 , ROTTERDAM | Renta variable | Cerrada |
| |
NL7631263 | Hoofdfonds | Stichting Contractspelersfonds KNVB | Harderwijkweg 5, 2803 , GOUDA | Renta fija | Abierta |
| |
NL1001588520 | Hooverdam Fonds Coöperatief U.A. | Riverdam Management B.V. | Johan Huizingalaan 400 B.3.2.k.02, 1066 , AMSTERDAM | Otros | Cerrada |
| |
NL8854747 | Houdster ASF VI | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| |||
NL10047194 | 724500KA94BGG6YQ0C31 | Houdstermaatschappij B.V. | Hof Hoorneman Fund Management N.V. | Beethovenstraat 300, 1077 , AMSTREDAM | Renta variable | Abierta |
|
NL10045858 | Huurwoningen Nederland Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3763 , SOEST | Inversión inmobiliaria | Cerrada |
| |
NL10053165 | 894500C144RUY97HIQ14 | Huurwoningen Nederland Fonds 2 | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
|
NL9803145 | 894500NXMDXGJGJJHV68 | Huurwoningen Nederland Fonds III | Credit Linked Beheer B.V. | Inversión inmobiliaria | Cerrada |
| |
NL10052373 | 5493002S2G3Z666QFU95 | Hybrid Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0013696354 |
NL10052424 | 549300ERA4HKUZ8PU492 | Hybrid Index Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta fija | Abierta |
NL0013995152 |
NL10046772 | IBS LSP Health Economics Coöperatie U.A. | IBS Fund Management B.V. | De Cuserstraat 87, 1081 , AMSTERDAM | Otros | Cerrada |
| |
NL10046773 | IBS Nordian Investments Coöperatief U.A. | IBS Fund Management B.V. | De Cuserstraat 87, 1081C, AMSTERDAM | Otros | Cerrada |
| |
NL4691797 | Ibtikar Fund II CV | Ibtikar Fund II GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL8335474 | IBX52 Capital Fund I | IBX52 Capital Management B.V. | Renta variable | Cerrada |
| ||
NL10054035 | Icoinic Algorithmic Fund | icoinic B.V. | Beursplein 5, 1012 , AMSTERDAM | Otros | Abierta |
NL0014065443 | |
NL10050103 | ICOS Capital Fund III C.V. | ICOS Capital Management B.V. | Postb, 1180L, AMSTELVEEN | Otros | Cerrada |
| |
NL10046791 | 724500H4A0FVHBP1G971 | Icos Cleantech Early Stage Fund II B.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada |
|
NL10046792 | ICOS DRM 1 C.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10047700 | IEF Capital Berlage Noord B.V. | Inflation Exchange Fund Capital N.V. | Oranje Nassaulaan 25, 1075 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10049063 | 2549001DLVE50DCW8Z49 | IFHA-II Coöperatief U.A. | ; | Paasheuvelweg 25, 1105 , AMSTERDAM | Otros | Cerrada |
|
NL10030483 | IJssel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010858429 | |
NL10049664 | Imagine Fund | ; | Leestraat 31, 3743E, BAARN | Inversión libre | Abierta |
NL0012727390 | |
NL10053415 | 5493000DJT4JXIC4L625 | IMMO Huurwoningfonds 2 | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0013940943 |
NL10054088 | 549300241ZQUT4YPTL96 | IMMO Huurwoningfonds 3 | HOLLAND IMMO GROUP BEHEER B.V. | Postb, Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0015041625 |
NL9556210 | 549300BNHJNCN25Y9019 | IMMO Huurwoningfonds 4 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0015000FJ9 | |
NL10054089 | 549300ATONRIKT018820 | IMMO Huurwoningfonds 5 | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
|
NL10049619 | IMMO Huurwoningfonds Nederland | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0012236046 | |
NL10050244 | IMMO Zorgwoningfonds | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0012727440 | |
NL10051679 | IMMO Zorgwoningfonds 2 | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0013217797 | |
NL10052636 | IMMO Zorgwoningfonds 3 | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0013497647 | |
NL10053202 | 549300COQ86QGYPYW191 | IMMO Zorgwoningfonds 4 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0014332637 | |
NL10054086 | 5493003ONA1QRLSVXL12 | IMMO Zorgwoningfonds 5 | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0015562364 |
NL8393893 | 549300FR716524ZEJ534 | IMMO Zorgwoningfonds 6 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL00150008A8 | |
NL5119496 | 98450000A2CB9A1B7567 | IMMO Zorgwoningfonds 7 | ; | Postbus 8734, 5605 , Eindhoven | Inversión inmobiliaria | Cerrada |
NL0015000ZG3 |
NL10051900 | Impact Trade Financing Fund | ; | Jan van Goyenkade 8, 1075 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10038986 | InDelta Azië Pacific Index Fonds | FundShare Fund Management B.V. | Renta variable | Abierta |
NL0010066213 | ||
NL10038988 | 984500EBES13F04U4C07 | InDelta Bedrijfsobligatie Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010066270 |
NL10038989 | 9845006SE2AF7B0EB173 | InDelta Europa Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0010066205 |
NL10038990 | InDelta Nederland Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0010066221 | |
NL10038991 | InDelta Noord Amerika Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
NL0010066197 | |
NL10038987 | 984500A88EFEBCDF7438 | InDelta Opkomende Landen Index Fonds | FundShare Fund Management B.V. | Renta variable | Abierta |
NL0010066239 | |
NL10038992 | 9845008FWE3ED9MBE260 | InDelta Private Equity Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Otros | Abierta |
NL0010066254 |
NL10038993 | InDelta Staatsobligatie Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
NL0010066262 | |
NL10038994 | InDelta Vastgoed Index Fonds | FundShare Fund Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0010066247 | |
NL2945407 | Index + CTA Fund | TradingBynk B.V. | Inversión libre | Abierta |
| ||
NL10051125 | 549300WO8UBO6DJFTU89 | Index Mix Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0013089022 NL0013089030 |
NL10053878 | Index Mix Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Renta mixta | Abierta |
NL0015477035 | |
NL10049621 | Indica Strategy Fund I | ; | Cuserstraat 93, 1081C, AMSTERDAM | Otros | Abierta |
NL0012727424 | |
NL10043363 | 5493007V78EK0FKHXV54 | ING Paraplufonds III | ; | Postb, SCHENKKD 65, 2509 , DEN HAAG | Abierta |
| |
NL10043364 | 5493001ZY6CKLMOEGY06 | ING Paraplufonds IV | ; | Postb, SCHENKKD 65, 2509 , DEN HAAG | Abierta |
| |
NL5731344 | ING Select Fund | ; | De Entree 500, 1101 , AMSTERDAM | Otros | Abierta |
| |
NL10052820 | 54930057S697IQEBKT08 | ING Select Fund - Actueel Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157638 |
NL10053780 | 5493003DN4ZP5QMB9I20 | ING Select Fund - Actueel Aandelen | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0015476870 |
NL10052816 | 5493009DL75L6EXAXM31 | ING Select Fund - Actueel Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157646 |
NL10052801 | 549300QDEIV0XNUTJN10 | ING Select Fund - Actueel Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157653 |
NL10053781 | 549300U8ROXIP05HOD95 | ING Select Fund - Actueel Obligaties | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta fija | Abierta |
NL0015476862 |
NL10052803 | 549300P6DZUVMAI5BT16 | ING Select Fund - Actueel Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157661 |
NL10052800 | 549300KEEFFCKMBWFV14 | ING Select Fund - Actueel Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157679 |
NL10053779 | 549300NINFYB1729VI33 | ING Select Fund - Duurzaam Aandelen | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta variable | Abierta |
NL0015476888 |
NL10052808 | 549300ZGDI5TMS2TJ115 | ING Select Fund - Duurzaam Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157745 |
NL10052819 | 54930074T1LCVDSTEH63 | ING Select Fund - Duurzaam Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157752 |
NL10052806 | 549300M58USQ2TD22D33 | ING Select Fund - Duurzaam Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157760 |
NL10052810 | 549300GJPIKY9INJCC15 | ING Select Fund - Duurzaam Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157737 |
NL10052817 | 5493007KWVQX6DE8AV16 | ING Select Fund - Duurzaam Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157778 |
NL10052805 | 5493008FB5MC45GGN133 | ING Select Fund - Index Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157794 |
NL10052804 | 5493000SHXSE1ERKQL94 | ING Select Fund - Index Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157802 |
NL10052807 | 549300WBVF3VR6PXR251 | ING Select Fund - Index Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157810 |
NL10052813 | 5493000VL52GIDCB2O55 | ING Select Fund - Index Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157786 |
NL10052798 | 549300018KFNNRDSTL80 | ING Select Fund - Index Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157828 |
NL10052811 | 549300KBHSLJZVGXBG17 | ING Select Fund - Inkomen Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157695 |
NL10052809 | 5493007JF55X50HJO054 | ING Select Fund - Inkomen Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157703 |
NL10052799 | 549300XM2U34VQJG7X73 | ING Select Fund - Inkomen Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157711 |
NL10052815 | 549300Z53YUT6P9OXQ65 | ING Select Fund - Inkomen Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157687 |
NL10052814 | 54930027ZUHO7E16OF19 | ING Select Fund - Inkomen Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
NL0014157729 |
NL3790814 | INKEF Investment fund | ; | Otros | Cerrada |
| ||
NL10031158 | 254900FXQ046UWKWXD54 | InsingerGilissen European Large Cap Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, HERENGR, 1017 , AMSTERDAM | Renta variable | Abierta |
NL0000285609 |
NL10031159 | 254900885C4KDK58WR07 | InsingerGilissen European Mid Cap Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Renta variable | Abierta |
NL0000286391 |
NL10031161 | 254900SW9YA9MLLJXB44 | InsingerGilissen Real Estate Equity Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0000285591 |
NL10031026 | 549300C5SF8UBM8PZK85 | Institutioneel Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0010622593 |
NL10035914 | Intereffekt Brazil Warrants | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Otros | Abierta |
NL0009693258 | |
NL10030649 | Intereffekt China Warrants | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Otros | Abierta |
NL0000290427 | |
NL10030653 | Intereffekt Emerging Africa | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Renta variable | Abierta |
NL0006173007 | |
NL10030650 | Intereffekt Frontier Vietnam | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Renta variable | Abierta |
NL0006489189 | |
NL10040327 | Intereffekt Global Frontier High Dividend Equity | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Renta variable | Abierta |
NL0010278073 | |
NL10030652 | Intereffekt India Warrants N.V. | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Otros | Abierta |
NL0000817161 | |
NL10030651 | Intereffekt Japanse Warrants N.V. | TRUSTUS Capital Management B.V. | Postb, 8500 , Joure | Otros | Abierta |
NL0000290401 NL0006477440 | |
NL10030433 | Interpolis Pensioenen Private Equity Feeder Fund II | Achmea Investment Management B.V. | Postb, HERIKERBERGWG 238, 1101 , AMSTERDAM | Otros | Cerrada |
| |
NL10030431 | Interpolis Pensioenen Private Equity Fund I | Achmea Investment Management B.V. | Postb, 1101C, AMSTERDAM | Otros | Cerrada |
| |
NL10030432 | Interpolis Pensioenen Private Equity Fund II | Achmea Investment Management B.V. | Postb, HERIKERBERGWG 238, 1101 , AMSTERDAM | Otros | Cerrada |
| |
NL4657790 | Intersaction Fonds II B.V. | Intersaction Management B.V. | Hilversumseweg 16, 1251 , LAREN | Otros | Cerrada |
| |
NL3461385 | Intersaction Fund III Coöperatief U.A. | Intersaction Management B.V. | Hilversumseweg 16, 1251 , LAREN | Otros | Cerrada |
| |
NL10052317 | InTheCity Fund | Real Estate Fund Management B.V. | Strawinskylaan 1547 15e, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL9723243 | 724500CI1BG2HB76D394 | Invera Private Equity Fund C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada |
|
NL10049064 | Investment Fund for Health in Africa B.V. | ; | Paasheuvelweg 25 Tower C, 5th, 1105 , AMSTERDAM | Otros | Cerrada |
| |
NL10051891 | IPM Commodities Fund | ; | Joop Geesinkweg 901, 1114 , AMSTERDAM | Inversión libre | Abierta |
NL0012648265 | |
NL2299054 | Isar Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta |
NL0015000ZP4 | |
NL10030443 | IVM Quaestor Fonds | IVM Caring Capital B.V. | Keizersgracht 472, 1017 , AMSTERDAM | Renta fija | Abierta |
NL0010229183 | |
NL10045852 | 549300DRX48NHIG9GK69 | JPMorgan Funds - Emerging Markets Equity Fund | VERMOGENSPARAPLU BEHEER B.V. | Renta variable | Abierta |
NL0011327465 | |
NL5677307 | Julius Fund | Julius Fund Management B.V. | Otros | Abierta |
NL0015000KI1 | ||
NL10052821 | Juno Continuation Fund | Juno Investment Partners B.V. | Lange Voorhout 16, 2514 , DEN HAAG | Renta variable | Abierta |
| |
NL10045909 | 549300GWUEBLLCUITK70 | Juno Selection Fund | Juno Investment Partners B.V. | Lange Voorhout 16, 2514 , DEN HAAG | Renta variable | Abierta |
NL0010188017 |
NL10040674 | Kamphorst Agrofonds 2 B.V. | Stichting Administratiekantoor Kamphorst Agrofonds | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta |
| |
NL10040673 | Kamphorst Agrofonds B.V. | Stichting Administratiekantoor Kamphorst Agrofonds | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta |
| |
NL4484514 | Kamphorst Agrofonds Coöperatief U.A. | ; | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta |
| |
NL1001073809 | Karmijn Kapitaal Fund I Coöperatief U.A. | ; | Koningin Wilhelminaplein 56, 1062K, AMSTERDAM | Otros |
| ||
NL1001073947 | Karmijn Kapitaal Fund II Coöperatief U.A. | Karmijn Kapitaal Management B.V. | Koningin Wilhelminaplein 56, 1062K, AMSTERDAM | Otros | Cerrada |
| |
NL10039745 | KCM Market Opportunity | ; | Postb, 1090 , AMSTERDAM | Otros | Abierta |
NL0010278396 | |
NL10030471 | 724500L1YIPUZPJKM737 | Kempen European High Dividend Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0000292563 NL0000293348 NL0011843164 |
NL10030473 | 724500DJCAWE3U4I6Y76 | Kempen European Property Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0000289635 NL0009296649 |
NL10049905 | 724500UVELF0LYRN2C02 | Kempen European Sustainable Equity Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0012512958 |
NL10049906 | 7245006HJFXSSM99L555 | Kempen Global Property Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0012044739 |
NL10041172 | 724500SPYQ9K7SOE9985 | Kempen Global Sustainable Equity Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010558854 |
NL7246954 | 213800AFE31116CV3X45 | Kempen North American Private Equity Fund | Van Lanschot Kempen Investment Management N.V. | Otros | Cerrada |
NL0015001LM9 NL0015001LN7 | |
NL10030475 | 7245009039DLST1VM058 | Kempen Orange Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0000289627 |
NL10030476 | 724500HUNP3WMBI3AR51 | Kempen Oranje Participaties N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0000440675 |
NL10030486 | Kempen Oranje Participaties Primo | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010858387 | |
NL10054418 | Kempen Oranje Participaties Secundo | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL00150006E4 | |
NL3309616 | Kempen Oranje Participaties Tertio | ; | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta |
NL0015000ZO7 | |
NL9489789 | 5493008O7J3ANGEPRK46 | Kempen Private Real Estate Pool | Van Lanschot Kempen Investment Management N.V. | Inversión inmobiliaria | Abierta |
NL0015000XN4 NL0015000XO2 | |
NL10041755 | 5493008T914U4QGTBN14 | Kempen Profielfonds 0 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta mixta | Abierta |
NL0010610309 NL0012671929 |
NL10030492 | 54930054BCT75RP4XJ28 | Kempen Profielfonds 2 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta fija | Abierta |
NL0000290468 NL0012671945 |
NL10030494 | 549300GYPSTTTTPVR223 | Kempen Profielfonds 3 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0000290476 |
NL10030493 | 549300ERSSHRGC37C605 | Kempen Profielfonds 4 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Capital Management N.V., 1070 , AMSTERDAM | Renta mixta | Abierta |
NL0000290484 |
NL10030495 | 549300HZB50EB89IQ797 | Kempen Profielfonds 5 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Capital Management N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
NL0000290492 NL0012672000 |
NL10053991 | 549300MPYPRYH1376224 | Kempen SDG Farmland Fund | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Abierta |
NL00150004F6 |
NL3704475 | 7245008B134IKEUX1E66 | Kempen SDG Farmland Fund Feeder Coöperatief U.A. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Abierta |
NL0015000JY0 NL0015000K77 |
NL10053367 | 549300CMFRXVMGWPXO56 | Kempen Sustainable Global High Dividend Fund | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0014926438 |
NL7880682 | Kempen Umbrella Coöperatief U.A. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10051783 | 724500UYAT6R8IOV9D14 | Kempen Umbrella Fund II N.V. | Hof Hoorneman Fund Management N.V. | Beethovenstraat 300, 1077W, AMSTERDAM | Abierta |
| |
NL10054412 | Knight Tech Fund | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
NL00150008O9 | |
NL10046471 | 529900WIDJ4T85S3AL29 | Laaken Balanced Fund EUR | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
NL0010489498 |
NL10046474 | 529900A84E3M6ZESVN64 | Laaken Defensive Fund EUR | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
NL0010124905 |
NL10046472 | 529900U2RH9Y1LXRRV34 | Laaken Defensive Fund USD | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
NL0009864594 |
NL10030912 | Landgoed 't Loo C.V. | ; | Looweg 47, 8095 , 'T LOO OLDEBROEK | Inversión inmobiliaria | Cerrada |
| |
NL10031267 | Leicesterfonds | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, LEICESTERFONDS NIEUWE PRINSENGRACHT 44, 1008 , AMSTERDAM | Renta fija | Abierta |
| |
NL10051659 | Leidsewijck Vastgoed | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| |
NL10051913 | Life Sciences Partners 6 C.V. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051910 | Life Sciences Partners 6-B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043909 | 724500N8DH4SHDJ4MG88 | Life Sciences Partners II B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
|
NL10043910 | Life Sciences Partners III B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada |
| |
NL10043911 | Life Sciences Partners III C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043913 | Life Sciences Partners IV B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada |
| |
NL10043914 | Life Sciences Partners IV C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043916 | Life Sciences Partners V C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10035886 | 724500YT3IGPVU3D1679 | Light Industrial C.V. | Kadans Vastgoed | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
|
NL10031268 | Ligusterfonds | ANTHOS FUND & ASSET MANAGEMENT B.V. | Postb, 1008 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10049907 | Linge Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012294490 | |
NL5938760 | Linth Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta |
NL0015000ZL3 | |
NL3252494 | Logos Fund | Logos Investment Management B.V. | Renta mixta | Abierta |
| ||
NL10051794 | Loire Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012706303 | |
NL10054622 | Longevity Co-Investment Fund | ; | Siriusdreef 17, 2132 , HOOFDDORP | Cerrada |
| ||
NL10046281 | Loyalis Global Equity Fund | ASR Vermogensbeheer N.V. | Renta variable | Abierta |
| ||
NL10046283 | Loyalis Global Interest Fund | ASR Vermogensbeheer N.V. | Renta fija | Abierta |
| ||
NL10046285 | Loyalis Global Interest Plus Fund | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
| |
NL10051911 | LSP 6 Feeder Coöperatief U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051906 | LSP 6 Feeder II Coöperatief U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10054565 | LSP 7 Coöperatief U.A. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10053981 | LSP Dementia Fund Coöperatieve U.A. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051916 | LSP Health Economics Fund 2 C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051912 | LSP Health Economics Fund 2-A C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051915 | LSP Health Economics Fund 2-B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043907 | LSP Health Economics Fund B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043908 | LSP Health Economics Fund C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10051914 | LSP HEF 2 Feeder Coöperatieve U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL10043912 | LSP III Co-Investment B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros |
| ||
NL10036112 | 724500YDP1CL5LKTUK53 | LSP Life Sciences Fund N.V. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Renta variable |
NL0009756394 | |
NL10043918 | LSP V Feeder Coöperatieve U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada |
| |
NL10047867 | LV27-6 C.V. | ; | Fred. Roeskestraat 97-b, 1076E, AMSTERDAM | Otros | Cerrada |
| |
NL10047870 | LV27-7 C.V. | ; | Fred. Roeskestraat 97-b, 1076E, AMSTERDAM | Otros | Cerrada |
| |
NL7825224 | M3SC Fund | M3SC Fund B.V. | Renta variable | Abierta |
| ||
NL10030478 | Maas Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010858395 | |
NL10030130 | Maatschap Berckheijde IV | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201B, NOORDWYK ZH | Inversión inmobiliaria | Cerrada |
| |
NL10030133 | Maatschap Berckheijde V | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
| |
NL10030134 | Maatschap Berckheijde VI | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
| |
NL10030905 | Maatschap Damsigt | Annexum Beheer B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL3916554 | Maatschap Hollandse Huizen Boskoop | Van Betten Real Estate B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10035675 | Maatschap Oklahoma Oil Company | Annexum Beheer B.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10030197 | Maatschap Parkzicht | ; | 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030566 | Maatschap Soestdijk | Stichting Regtvast | Amsterdamsestraatweg 55-A, 3744 , BAARN | Inversión inmobiliaria | Cerrada |
| |
NL10047725 | Maatschap Woningmaatschap XLI | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| |
NL10033292 | Maatschap Woningmaatschap XXXIX | STAAL BEHEER N.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10033291 | Maatschap Woningmaatschap XXXVIII | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10030761 | Maatschap Youngstreet IV | YoungStreet Projecten B.V. | Jan van Nassaustraat 67, 2596 , DEN HAAG | Inversión inmobiliaria | Cerrada |
| |
NL7946955 | 549300GDCAC7JK2P5D91 | Maatschappijbelegging | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0010739496 | |
NL10030467 | Magnolia Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Cerrada |
NL0012650634 | |
NL10046484 | Main Capital III B.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada |
| |
NL10046485 | Main Capital IV B.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada |
| |
NL10051344 | Main Capital V C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada |
| |
NL10052672 | Main Capital VI C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Renta variable | Cerrada |
| |
NL10054677 | Main Capital VII Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada |
| |
NL10054676 | 724500UXXQQ1K8ENK823 | Main Foundation I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Renta variable | Cerrada |
|
NL3105545 | 724500DOWA7TEZZ37840 | Main VII Co-Investment Fund I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Renta variable | Cerrada |
|
NL10054549 | MAISON The Hague | CAPITALISERS Beheer B.V. | Julianaplein 10, 5211 , S-HERTOGENBOSC | Inversión inmobiliaria | Cerrada |
| |
NL10030498 | 5493005W25P2QLYVMB69 | Man AHL Diversified Markets EU | Man Investments Netherlands B.V. | Postb, Beursplein 37, 3011 , ROTTERDAM | Inversión libre | Abierta |
NL0000319606 NL0010949376 |
NL10039468 | Market Neutral Selector Fund | ; | Postb, 3500 , UTRECHT | Inversión libre | Abierta |
| |
NL3573498 | Marktstede Vastgoedfonds | Sectie5 Beheer B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10052652 | Maven 11 Digital Asset Fund | Maven 11 Capital B.V. | Brouwersgracht 97, 1015 , AMSTERDAM | Otros | Abierta |
| |
NL10054362 | Maven 11 Feeder BVF 2 C.V. | Maven 11 Capital B.V. | Brouwersgracht 99, 1015 , AMSTERDAM | Otros | Abierta |
XD1119450017 | |
NL10052651 | Maven 11 Special Purpose Fund | Maven 11 Capital B.V. | Brouwersgracht 97, 1015 , AMSTERDAM | Otros | Abierta |
XD0477783696 | |
NL10051893 | Maverick Volatility Fund | ; | Strawinskylaan 337, 1077 , AMSTERDAM | Inversión libre | Abierta |
NL0012440622 | |
NL10052878 | MC Concordia Equity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Inversión libre | Abierta |
NL0013995368 | |
NL5160874 | MCI Stuyvesant VII - Hudson V C.V. | ; | Graaf Engelbertlaan 75, 4837 , BREDA | Cerrada |
| ||
NL9862331 | MCI The Villas at Lake Houston Fund | ; | Graaf Engelbertlaan 75, 4837 , BREDA | Inversión inmobiliaria | Cerrada |
| |
NL10052069 | MCP V CO-INVEST 1 C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 's-GRAVENHAGE | Inversión libre | Cerrada |
| |
NL10043898 | MEDSCIENCES CAPITAL B.V. | MedSciences Capital Management B.V. | Postb, 2518A, 's-Gravenhage | Cerrada |
| ||
NL10043899 | 724500KYQB64I1I5UJ03 | MedSciences Capital II B.V. | MedSciences Capital Management B.V. | Postb, BAZARLN 32, 2518A, S GRAVENHAGE | Otros | Cerrada |
|
NL10043900 | MedSciences Capital II Participatie B.V. | MedSciences Capital Management B.V. | Postb, BAZARLN 32, 2518A, 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL6167809 | Meesman Indexfonds Aandelen Duurzame Toekomst | Meesman Index Investments B.V. | Lange Kleiweg 6, 2288 , RIJSWIJK | Renta variable | Abierta |
NL0015000PW1 | |
NL10030320 | Meesman Indexfonds Aandelen Europa | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta |
NL0000488195 | |
NL10052330 | Meesman Indexfonds Aandelen Kleine Bedrijven | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Otros | Abierta |
NL0013689128 | |
NL10030321 | Meesman Indexfonds Aandelen Opkomende Landen | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta |
NL0006237992 | |
NL10052334 | Meesman Indexfonds Aandelen Wereldwijd Totaal | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Otros | Abierta |
NL0013689110 | |
NL10030322 | Meesman Indexfonds Obligaties Eurolanden | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta fija | Abierta |
NL0010436705 | |
NL10030323 | Meesman Indexfonds Ontwikkelde Landen | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta |
NL0010436663 | |
NL10039169 | Meesman Obligatiefonds Wereldwijd | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta fija | Abierta |
NL0010436697 | |
NL8772027 | Meesman Rentefonds | ; | Otros | Abierta |
NL0015001OL5 | ||
NL10044168 | Meewind Paraplufonds Duurzame Energie Projecten | ; | Abierta |
| |||
NL10031230 | Meewind Paraplufonds Duurzame Energie Projecten | Seawind Capital Partners B.V. | Kruisweg 22-24, 1001 , AMSTERDAM | Otros | Abierta |
| |
NL1416232 | 213800NZ1QBZRSMGTC81 | MercLan Bond Fund | Van Lanschot Kempen Investment Management N.V. | Renta fija | Abierta |
NL0015001RA1 NL0015001R95 | |
NL10049908 | Merwede Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012294508 | |
NL10045441 | Merwestede Vastgoed C.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10049376 | Mesdag Fund of Hedge Funds | Shell Asset Management Company B.V. | Postb, 2501 , DEN HAAG | Inversión libre | Abierta |
| |
NL5224536 | Metropolitan C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL9830094 | MG Invest I Coöperatie U.A. | ; | Roetersstraat 2 E, 1018 , AMSTERDAM | Cerrada |
| ||
NL5404036 | MG Invest II Coöperatie U.A. | ; | Roetersstraat 2 E, 1018 , AMSTERDAM | Cerrada |
| ||
NL5106179 | MG Invest III Coöperatie U.A. | ; | Roetersstraat 2 E, 1018 , AMSTERDAM | Cerrada |
| ||
NL1407053 | MG Invest IV Coöperatie U.A. | ; | Roetersstraat 2 E, 1018 , AMSTERDAM | Cerrada |
| ||
NL1433303 | MG Invest V Coöperatie U.A. | ; | Roetersstraat 2 E, 1018 , AMSTERDAM | Cerrada |
| ||
NL10030509 | 724500PQ1XAJLNJ9MA02 | Middle Europe Opportunity Fund II N.V. | Arcona Capital Fund Management B.V. | Postb, DE ENTREE 55, 1101A, AMSTERDAM | Otros |
| |
NL10030510 | 7245006OTOJOV1WDDM17 | Middle Europe Opportunity Fund III N.V. | Arcona Capital Fund Management B.V. | Postb, DE ENTREE 55, 1101A, AMSTERDAM | Otros | Cerrada |
|
NL10030516 | 724500Q6DGVG4BZI7I05 | Midlin N.V. | Teslin Capital Management B.V. | Postb, WOUDENBERGSEWG 11, 3953 , MAARSBERGEN | Renta variable | Abierta |
NL0000683985 |
NL9262075 | Milon Feeder Fund 1 C.V. | Milon Management B.V. | Prins Hendriklaan 19, 1404 , BUSSUM | Otros | Cerrada |
| |
NL7690793 | Mimak Fund | Mimak B.V. | Inversión libre | Abierta |
| ||
NL10037877 | Mint Tower Arbitrage Fund | Mint Tower Capital Management B.V. | Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta |
NL0010525515 | |
NL10042738 | 549300Q0W1YY9044P909 | Mix Fonds (NL) | Goldman Sachs Asset Management B.V. | Renta mixta | Abierta |
NL0010622734 | |
NL10051365 | 549300KSZ7GQ5TU3D463 | Mix Fonds Defensief (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0009676881 |
NL10051288 | 549300I10TCM44WO5D63 | Mix Fonds Neutraal (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0009676873 |
NL10051369 | 549300BMOSRX01G39V28 | Mix Fonds Offensief (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
NL0009676865 |
NL10052068 | 7245007U4X1U5ELRUR08 | MKB Aandelenfonds IV B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta variable | Cerrada |
|
NL10052065 | MKB Aandelenfonds V B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta variable | Cerrada |
| |
NL10051793 | 724500VSDRPM9B8DP810 | MKB Mixfonds V B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta fija | Abierta |
NL0013649452 NL0013649460 NL0013649478 |
NL10047157 | 549300SVPU5X6MGPCI23 | MM AAA Asset Backed Securities Fund | AEGON Investment Management B.V. | C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10030625 | MM Asian Real Estate Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| |
NL10047158 | 549300FODKUTBKOQJO03 | MM Asset Backed Securities Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
| |
NL10033322 | 549300HYYIVDVHUBLQ16 | MM Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
| |
NL10048955 | 549300KFP60BEYJPUI21 | MM Credit Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
| |
NL10041569 | 549300NJL27QC17NEC19 | MM Dutch Mortgage Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Otros | Abierta |
|
NL10030610 | MM Emerging Market Debt Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
| |
NL10047711 | 5493003L4SJ7JRYWS012 | MM Emerging Markets Debt Fund - USD | AEGON Investment Management B.V. | 2501 | Renta fija | Abierta |
|
NL10030622 | MM Emerging Markets Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta variable | Abierta |
| |
NL2668079 | 549300YJ54KHIJ45IN73 | MM Equity Diversification Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0015000VO6 | |
NL0265535 | 549300CCRRFHK1E43W90 | MM Equity Return Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
NL0015000VM0 | |
NL10048069 | 549300BXKYIFN4B3DU57 | MM Equity Small Cap Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
| |
NL10030604 | 549300W6GZH03X64NM84 | MM European Equity Afdekking Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10030609 | 549300SUTTZY5IJG6L41 | MM European Equity Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10050895 | 549300F9PW7QQ7LATW16 | MM European Equity Index SRI Fund | AEGON Investment Management B.V. | C/O Aegon Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL1001385420 | 549300F3Y0VGHY5BK896 | MM European Equity Index SRI Fund - EUR | ; | AEGONplein 50, 2591 , The Hague | Abierta |
| |
NL10046101 | 549300TNXBZWF1ROEW15 | MM Fixed Income Extra Long Ex France Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10030616 | MM fixed income index extra long fund | TKP INVESTMENTS B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
| |
NL1420814 | 549300XXMAFN6MJVPJ74 | MM Fixed Income Spread Fund | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0015000VN8 | |
NL2404180 | 549300GSBW035VJ67N18 | MM Fixed Income Stability Fund | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0015000VP3 | |
NL10054345 | MM Global Commodity Fund | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta fija | Abierta |
NL0015000BZ4 | |
NL10038559 | MM Global Credit Ex Financials Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta fija | Abierta |
| |
NL10049417 | 549300IV072ISUTL1E95 | MM Global Credit Ex Financials Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10051254 | 549300TGJIVV32TTUZ80 | MM Global Green Bond Fund | AEGON Investment Management B.V. | Postb, AEGONPLEIN 50, 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10049420 | 5493007UAVSV5YJ4EV27 | MM Global Listed Index Real Estate Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O Aegon Investment Management B.V, 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
|
NL10034031 | MM High Yield Fund | AEGON Investment Management B.V. | Renta fija | Abierta |
| ||
NL10049535 | 549300K628BE5W5XQL74 | MM High Yield Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10038558 | 549300EK3BTOMUK4BW40 | MM Inflation Index Linked Bond Fund - Germany | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
|
NL10048589 | MM Long Term Investment Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta variable | Abierta |
| |
NL10030605 | 5493002BEQJEXWBET530 | MM World Equity Afdekking Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
|
NL10030634 | MM World Equity Fund | AEGON Investment Management B.V. | Postb, 2501 , DEN HAAG | Renta variable | Abierta |
| |
NL10038556 | MM World Equity Index Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
| ||
NL10038557 | MM World Equity Index Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta |
| ||
NL10048119 | 549300NKNJ4G5ALSG617 | MM World Equity Index SRI Fund | AEGON Investment Management B.V. | Renta variable | Abierta |
| |
NL10048120 | 549300004HA8UXBN7X79 | MM World Equity Index SRI Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta |
| |
NL10048774 | MN Services Beursgenoteerd Onroerend Goed Fonds | Mn Services Fondsenbeheer B.V. | Postb, 2500G, DEN HAAG | Renta variable | Abierta |
| |
NL10038564 | 549300K49Q03K824NK07 | MN Services Euro Investment Grade Credit Fund | Mn Services Fondsenbeheer B.V. | Postb, Prinses Beatrixlaan 15, 2500 , DEN HAAG | Renta fija | Abierta |
|
NL10030533 | MN Services Europees High Yield Fonds | Mn Services Fondsenbeheer B.V. | Renta fija | Abierta |
| ||
NL10030524 | 549300JJGCQGGW3G3C84 | MN Services Infrastructuur Fonds | Mn Services Fondsenbeheer B.V. | Otros | Abierta |
| |
NL10051938 | MN Services Obligatiefonds Emerging Markets HC | Mn Services Fondsenbeheer B.V. | Postb, 2500 , DEN HAAG | Renta fija | Abierta |
| |
NL10030525 | MN Services Private Equity 2008 | Mn Services Fondsenbeheer B.V. | Otros | Cerrada |
| ||
NL10036074 | MN Services Private Equity 2009 | Mn Services Fondsenbeheer B.V. | Postb, 2500 , DEN HAAG | Otros | Abierta |
| |
NL10054164 | Moezel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0014120206 | |
NL2958466 | Mogelijk Zakelijke Hypotheken Fonds | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada |
| ||
NL9213591 | Momentum I C.V. (Units A) | NLC Fund Management B.V. | Renta variable | Cerrada |
| ||
NL3297214 | Momentum I C.V. (Units B) | NLC Fund Management B.V. | Renta variable | Cerrada |
| ||
NL10051777 | Mondriaan Structures Fund | Mondriaan Asset Management B.V. | Renta variable | Abierta |
NL0012869317 | ||
NL10035842 | 724500UXUTBSXY9A8Z30 | Monolith N.V. | Monolith Investment Management B.V. | De Boelelaan 28, 1077 , AMSTERDAM | Otros | Abierta |
NL0009551027 |
NL10030325 | Monolith Stonehenge Cooperatief U.A. | Monolith Investment Management B.V. | Van Hengellaan 2, 1217 , HILVERSUM | Otros | Abierta |
NL0009551019 | |
NL10030742 | Montenegro III C.V. | ; | Jan Ligthartstraat 1, 1817 , ALKMAAR | Inversión inmobiliaria | Cerrada |
| |
NL7746951 | Morphosis Capital Fund I Coöperatief U.A. | Morphosis Capital Coöperatief U.A. | Basisweg 10, 1043 , AMSTERDAM | Otros | Cerrada |
| |
NL10040522 | 724500KQGB3GKCP9YE37 | MP Monumenten N.V. | Breevast Asset Management B.V. | Postb, WENCKEBACHWG 123, 1012 , AMSTERDAM | Inversión inmobiliaria |
| |
NL10030374 | MPC Private Equityfonds Global 5 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Otros | Cerrada |
| |
NL10030376 | MPC Private Equityfonds Global 6 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Otros | Cerrada |
| |
NL10045007 | Multi Strategy Alternatives Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta |
NL0010853370 NL0012145841 | |
NL10054388 | Mutua Fides Exclusive Partners | Mutua Fides Capital Management B.V. | Jupitersingel 1, 1363 , ALMERE | Renta mixta | Abierta |
| |
NL10030132 | N.V. Berckheijde Strategisch Vastgoed | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
| |
NL10031027 | 5493006R0347Z37UCQ45 | Nederland Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0010622668 NL0010622676 |
NL8436006 | Nederland Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AS9 | ||
NL10044348 | Nederlands Hypotheken Fonds | DMF Holding B.V. | Bezuidenhoutseweg 16-B, 2594 , DEN HAAG | Otros | Abierta |
| |
NL10054547 | 2549001XOOGLTUH5I251 | Nederlands Supermarkt Fonds | Annexum Beheer B.V. | Strawinskylaan 485, G-toren, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
NL00150006G9 |
NL10030541 | 7245006OPWIXUFMMH624 | Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V. | Annexum Beheer B.V. | STRAWINSKYLN 485, 1077X, AMSTERDAM | Otros | Cerrada |
NL0009766765 |
NL10054470 | New Ledger Fund | Duplus Fund Management B.V. | Laan Kronenburg 14, 1183 , AMSTELVEEN | Inversión libre | Abierta |
| |
NL1379212 | Nextgen Ventures 2 C.V. | Vereniging NextGen Ventures | Zonneoordlaan 17, 6718 , EDE | Renta variable | Cerrada |
| |
NL3538802 | NextGen Ventures B.V. | Vereniging NextGen Ventures | Zonneoordlaan 17, 6718 , EDE | Renta variable | Cerrada |
| |
NL10039205 | NIBC European Infrastructure Fund I C.V. | NIBC Infrastructure Partners I B.V. | Carnegieplein 4, 2571 , DEN HAAG | Otros | Cerrada |
| |
NL10042420 | 724500TILXBB8D303768 | NIBC Growth Capital Fund II C.V. | Avedon Capital Partners B.V. | Apollolaan 153, 1077 , AMSTERDAM | Otros | Cerrada |
|
NL10042423 | 724500DLH1PHN8U33621 | NIBC MBF Equity IB B.V. | Avedon Capital Partners B.V. | Apollolaan 153, 1077 , AMSTERDAM | Otros | Cerrada |
|
NL10020907 | 724500I77C30W2LZZJ03 | Nieuwe Steen Investments N.V. | ; | Postb, ANTARESLN 69, 2130 , HOOFDDORP | Inversión inmobiliaria | Cerrada |
NL0000292324 NL0012365084 |
NL7124851 | NLI SPF Recreatievastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL0996691 | NLI SPF Residentieel Vastgoed IX | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL9404203 | NLI SPF Residentieel Vastgoed VIII | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL6542468 | NLI SPF Residentieel Vastgoed X | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL5499406 | NLI SPF Residentieel Vastgoed XII | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL7051132 | NLI SPF Supermarktvastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL4644709 | NLI SPF Zorgvastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada |
| |
NL10042852 | 549300MNMNW0XYMGQ235 | NN Duration Matching Fund (XL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
NL0010290565 NL0010622494 NL0010622502 |
NL10042697 | 5493004QR2ZIO7X5LM46 | NN Enhanced Index Sustainable Emerging Markets Equity Fund | Goldman Sachs Asset Management B.V. | Renta variable | Abierta |
NL0006311771 NL0010623302 | |
NL10054680 | NN Enhanced Index Sustainable Pacific Equity Fund | ; | Renta variable | Abierta |
NL0015000HZ1 | ||
NL10030267 | 724500HR2OM3LZTSGI72 | NN Euro Rente Fonds N.V. | Goldman Sachs Asset Management B.V. | SCHENKKD 65, 1096B, AMSTERDAM | Renta fija | Abierta |
NL0000442101 NL0010583415 |
NL10030268 | 724500X71OF1CVRGUC26 | NN Europa Duurzaam Aandelen Fonds N.V. | Goldman Sachs Asset Management B.V. | SCHENKKD 65, 1096B, AMSTERDAM | Renta variable | Abierta |
NL0000292746 NL0010583423 |
NL10042600 | 549300RYFM3WM580MD98 | NN Far East Fund | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
NL0006311755 |
NL10040199 | 549300SO0SR49AJLB076 | NN First Class Balanced Return Fund | Goldman Sachs Asset Management B.V. | Renta mixta | Abierta |
NL0010290573 | |
NL10043361 | 5493008XD2OIYZHVGT82 | NN Paraplufonds 1 N.V. | ; | Postb, SCHENKKD 65, 2509 , DEN HAAG | Abierta |
| |
NL10051363 | 549300OWOB793L4FPX95 | NN Pensioenstabilisatie Fonds 1-2 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676899 | |
NL10051368 | 5493006RFMO4O5XSWP08 | NN Pensioenstabilisatie Fonds 11-15 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676931 | |
NL10051362 | 549300FWL1XDQFJ55Q40 | NN Pensioenstabilisatie Fonds 15+ | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676949 | |
NL10051367 | 549300HJ0K6TSP82SP87 | NN Pensioenstabilisatie Fonds 3-4 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676907 | |
NL10051370 | 549300XUDB8PJCEQDC50 | NN Pensioenstabilisatie Fonds 5-7 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676915 | |
NL10051364 | 54930075B6OS5V5FL462 | NN Pensioenstabilisatie Fonds 8-10 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta |
NL0009676923 | |
NL10042657 | 549300NDYZL0PVTUE749 | NN Protected Mix 70 Fonds | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
NL0010622213 NL0010622221 |
NL10030276 | 549300N1QC0HJ7088L12 | NN Sovereign LT Bond Fund | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
NL0001130499 |
NL10030265 | 724500T6IHC229MH5R18 | NN Wereldwijd Mix Fonds N.V. | Goldman Sachs Asset Management B.V. | SCHENKKD 65, 1096B, AMSTERDAM | Renta mixta |
NL0000442077 | |
NL6822969 | No Such Friends of blackbear Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Renta variable | Cerrada |
| |
NL7813597 | No Such Friends of Bryq Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Renta variable | Cerrada |
| |
NL6662974 | No Such Friends of Contentoo Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Renta variable | Cerrada |
| |
NL8598739 | No Such Friends of E.A.Z. Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL6489948 | No Such Friends of Exasun Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL1015318 | No Such Friends of GoBoony Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL2456442 | No Such Friends of Naq Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , AMSTERDAM | Renta variable | Cerrada |
| |
NL9222671 | No Such Friends of Propel Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , AMSTERDAM | Otros | Cerrada |
| |
NL1824454 | No Such Friends of Rodeo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL2610904 | No Such Friends of StrateX Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL8685289 | No Such Friends of Trustoo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL7270732 | No Such Friends of Vendora Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL8142601 | No Such Friends of Vromo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Renta variable | Cerrada |
| |
NL1791863 | Noord-Amerika Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AV3 | ||
NL10045004 | Nordian Fund I Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada |
| |
NL1001288363 | Nordian Fund II B.V. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Abierta |
| ||
NL10045005 | Nordian Fund II Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada |
| |
NL10051548 | Nordian Fund III Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada |
| |
NL10048643 | 635400XVUDHBXVGVRI41 | Northern Trust Developed Real Estate ESG Index Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0012047815 NL0012191555 |
NL10045187 | 549300NK5DZGS9IXGO41 | Northern Trust Developed Real Estate Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0010948246 NL0010948253 NL0012125678 |
NL10046771 | 635400VZK1MBR1WF7J32 | Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0011515424 NL0011515432 |
NL10046122 | 6354005B2NAUAJKTEG94 | Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0011400353 |
NL10045188 | 5493008K74VULRZ7ZE51 | Northern Trust Europe Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0010948220 NL0010948238 NL0012314710 |
NL10047004 | 635400ZL37M56XZLPD50 | Northern Trust Europe Value ESG FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta mixta | Abierta |
NL0011225289 |
NL10051788 | Northern Trust High Dividend ESG World Equity Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Otros | Abierta |
NL0014040149 NL0014040156 | |
NL10046776 | 635400GWWWCLKAHMYX94 | Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0011515440 NL0011515457 NL0012061303 |
NL1001570403 | Northern Trust North America Custom ESG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL00150003B7 | ||
NL10045189 | 549300J7ZUJFKBFLDU69 | Northern Trust North American Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
|
NL10051159 | Northern Trust Pacific Custom ESG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0013216567 | |
NL6916820 | 54930064F3O5L7ONMM11 | Northern Trust UCITS FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18, 1082 , Amsterdam | Otros | Abierta |
|
NL10046021 | 635400WFFLJC5HLXRH59 | Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0011354899 |
NL10054216 | 635400CNNAWLXYGHOJ31 | Northern Trust World ESG Leaders Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18 A, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0015000NU0 |
NL10051795 | 549300AR69DZPILRT274 | Northern Trust World Small Cap ESG Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Otros | Abierta |
NL0013474307 |
NL10053389 | Northstar Absolute Return Fund | SAM B.V. | Joop Geesinkweg 901, 1114 , AMSTERDAM-DUIV | Inversión libre | Abierta |
NL0015476920 | |
NL10037582 | Novum C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
| |
NL9535400 | 635400POBPHKPI7BFX72 | NT Emerging Markets ESG Leaders SDG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL0015000T94 | |
NL3615936 | 6354005BDOZ6MTUKXT89 | NT Emerging Markets SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Avenue Claude Debussy 18 A, 1082 , Amsterdam | Renta variable | Abierta |
NL0015000T60 NL0015000T78 |
NL10053079 | 635400DGEXAYUAQFVL14 | NT Europe SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Avenue Claude Debussy 18 A, 1082 , Amsterdam | Renta variable | Abierta |
NL0014275372 |
NL1573700 | 635400FP5FOL3XDA7J33 | NT North America SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL0015001KY6 NL0015001KZ3 | |
NL6706913 | 6354003HKPGS9YZQKV52 | NT Pacific SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL0015001KW0 NL0015001KX8 | |
NL4953894 | 6354004AK7BHR8ILZN48 | NT World Natural Capital PAB Index II FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL0015001FO7 | |
NL10054034 | 635400D9UKNBKDIIRP73 | NT World SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta |
NL00150005P2 NL00150005Q0 | |
NL0911501 | 635400L3LUSCU3GXGU06 | NT World Sustainable Select SDG Index Fund | ; | Claude Debussylaan 18 A 7e verdieping, 1082 , AMSTERDAM | Renta variable | Abierta |
|
NL10030545 | O.K. Allround Vastgoed C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030546 | O.K. Allround Vastgoed II C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030547 | O.K. Allround Vastgoed III C.V. | Waarborg Vastgoed Beheer B.V. | Postb, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030548 | O.K. Allround Vastgoed V C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030549 | O.K. Allround Vastgoed VI C.V. | Waarborg Vastgoed Beheer B.V. | Postb, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030544 | O.K. Science Vastgoed C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030313 | 21380032DOSHV6AFSI63 | OBAM N.V. | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Schiphol Boulevard 313, 1118 , SCHIPHOL | Renta variable | Abierta |
NL0006293888 NL0006294035 |
NL4417834 | Ocala Residential CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10051226 | OHV Fresh Active Equity Fund | OHV Institutional Asset Management B.V. | Renta mixta | Abierta |
NL0012375331 | ||
NL10030543 | Oikocredit Nederland Fonds | ; | Arthur van Schendelstraat 550, 3511 , UTRECHT | Otros | Abierta |
NL0009052232 | |
NL10030465 | Oleander Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Cerrada |
NL0012650626 | |
NL10051657 | Oostwijck Vastgoed B.V. | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| |
NL6607704 | Opkomende Landen Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AX9 | ||
NL10031029 | 549300FC5LTJT24RXA14 | Opkomende Markten Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2509 , DEN HAAG | Renta variable | Abierta |
NL0010622841 |
NL10042007 | 724500D6N0PDSNMQBI72 | Opportunity Vastgoed B.V. | ; | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
|
NL10042008 | Opportunity Vastgoed I B.V. | Opportunity Vastgoed B.V. | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL10042009 | Opportunity Vastgoed II B.V. | Opportunity Vastgoed B.V. | Vughterweg 47, 5211 , 'S HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL10042010 | Opportunity Vastgoed III B.V. | Opportunity Vastgoed B.V. | S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL10042013 | Opportunity Vastgoed Monumenten B.V. | Opportunity Vastgoed B.V. | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| |
NL10051857 | 549300BQN7850ZF63353 | OPTAS Combi Mix Fund 1 | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0009224948 | |
NL10051858 | 549300UXLWN706FT2U96 | OPTAS Combi Mix Fund 2 | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0009224955 | |
NL10051859 | 5493007Q24YUO5U6W343 | OPTAS Combi Mix Fund 3 | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0009224963 | |
NL10051860 | 549300LFZ1RDTIVT7B76 | OPTAS Combi Mix Fund 4 | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0009224971 | |
NL10051861 | 549300PU5VGKO00PKT65 | OPTAS Combi Mix Fund 5 | AEGON Investment Management B.V. | Renta mixta | Abierta |
NL0009224989 | |
NL3839724 | Optiespecialist Volatility Fund | Optiespecialist Beheer B.V. | Renta variable | Abierta |
| ||
NL10030326 | Optimix America Fund | Optimix Vermogensbeheer N.V. | Postb, 1071 , AMSTERDAM | Renta variable | Abierta |
NL0000287118 | |
NL10030330 | Optimix Emerging Markets Fund | Optimix Vermogensbeheer N.V. | Postb, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0000287126 | |
NL10030328 | Optimix Europe Fund | Optimix Vermogensbeheer N.V. | Postb, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0000287092 | |
NL10030455 | 724500W41CBXQKZ3W927 | Optimix EuroRente Fonds | Optimix Vermogensbeheer N.V. | Postb, Beursplein 1, 1001 , AMSTERDAM | Renta fija | Abierta |
NL0000286052 NL0010558805 |
NL10030327 | Optimix Income Fund | Optimix Vermogensbeheer N.V. | Postb, 1001 , AMSTERDAM | Renta fija | Abierta |
NL0000287084 | |
NL10044175 | 724500KO94OQNW741Q07 | Optimix Investment Funds N.V. | ; | Johannes Vermeerstraat 14, 1071 , AMSTERDAM | Abierta |
| |
NL10030329 | Optimix Mix Fund | Optimix Vermogensbeheer N.V. | Postb, 1001 , AMSTERDAM | Renta mixta | Abierta |
NL0000287100 | |
NL10030454 | Optimix Wereld Aandelen Fonds | Optimix Vermogensbeheer N.V. | Postb, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0000285955 NL0010558813 | |
NL3136072 | Orient Growth Fund | Orient Growth Beheer B.V. | Graaf Engelbertlaan 75, 4837 , BREDA | Otros | Cerrada |
| |
NL10043622 | 2549005H4MAYHSOWK444 | OSTR Emerging Market Debt Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649802 |
NL10043627 | 2549005LBHCJMR4QND63 | OSTR Equities Emerging Markets Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta variable | Abierta |
NL0010649737 |
NL10043616 | 254900MS53GFOM9JOY23 | OSTR Global High Yield Bond Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649794 |
NL10054217 | 254900MW2PVU7AQS7N27 | OSTR Global Total Return High Grade Bond Fund | Ostrica B.V. | Prof. J.H. Bavincklaan 2, 1183 , AMSTELVEEN | Renta fija | Abierta |
NL00150007Y0 |
NL10051941 | 2549002RIYSRM69ZWR65 | OSTR Guts and Quants Fund | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta variable | Abierta |
NL0013474216 |
NL10043625 | 254900JKXYOA4S16F346 | Ostrica Equities Developed Markets Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta variable | Abierta |
NL0010649729 |
NL10043613 | 254900UO9ESUWYNLCO29 | Ostrica EU Government Bond Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649752 |
NL10043615 | 254900UX4Z666GV0RK20 | Ostrica EU Investment Grade Corporate Bond Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649778 |
NL10043893 | Ostrica Global Active Investment Fund | Ostrica B.V. | Herengracht 442, 1017 , AMSTERDAM | Otros | Abierta |
| |
NL10043619 | 254900DZ1GJXZN05SW85 | Ostrica US Government Bond Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649745 |
NL10043621 | 254900NQJ89EYH87E254 | Ostrica US Investment Grade Corporate Bond Fund | FundShare Fund Management B.V. | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
NL0010649760 |
NL9970777 | OTB Fund 2 Coöperatief U.A. | OTB Fund 2 Management B.V. | Strawinskylaan 1457 Toren Tien, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL1707613 | OTB Fund Coöperatief U.A. | OTB Fund Management B.V. | Strawinskylaan 1209 Tower A, 12t, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL10034350 | OVE Garantiefonds Limb. gem 2009-2020 | ; | Postb, 1060 , AMSTERDAM | Otros | Cerrada |
| |
NL10047211 | OVE Garantiefonds Tranche juli 2013-juli 2023 | ; | Renta fija | Abierta |
| ||
NL10034351 | OVE Garantiefonds Tranche Limb. gem. 2009-2025 | ; | Postb, 1060 , AMSTERDAM | Otros | Cerrada |
| |
NL10034898 | Overlevingsfonds | Beheerder Overlevingsfond | Molenpad 6, 6672 , HEMMEN | Renta variable | Abierta |
| |
NL10047860 | 529900OZ6FOID31R3K90 | OVMK Hong Kong Value Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta variable | Abierta |
NL0002097341 |
NL10047861 | 529900880B80YIN9KU68 | OVMK Special Bond Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta fija | Abierta |
NL0010998860 |
NL10047863 | 529900UA7P7YM6XC8W45 | OVMK Value Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta mixta | Abierta |
NL0011225271 |
NL8702615 | Panama City Beach C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10054199 | 724500MSTS1GQ95C7U86 | Panther Fund | Panther Investment Management B.V. | Stukadoor 3, 1567 , Assendelft | Renta variable | Abierta |
|
NL10044178 | Paraplufonds CapitalGuards Portfolios | ; | Abierta |
| |||
NL10044170 | Paraplufonds Index Umbrella Fund | ; | Keizersgracht 617, 1017 , AMSTERDAM | Abierta |
| ||
NL10049957 | Parcom Buy-Out Fund V C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada |
| |
NL10052713 | Parcom Fund VI C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Renta variable | Cerrada |
| |
NL1835739 | Parcom VI A Co-Invest C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10054614 | Parkfields CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10041357 | Parking Fund Nederland II | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0010552410 | ||
NL10043436 | Parking Fund Nederland III | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0010721981 | |
NL10046636 | Parking Fund Nederland IV | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0011333794 | |
NL6121752 | 984500EB6AD9FFBC6727 | Parking Fund Nederland IX | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL00150019H0 | |
NL10047540 | Parking Fund Nederland V | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0011821194 | |
NL10051197 | Parking Fund Nederland VI | HOLLAND IMMO GROUP BEHEER B.V. | Postb, EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0013019334 | |
NL10051678 | Parking Fund Nederland VII | HOLLAND IMMO GROUP BEHEER B.V. | Postb, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0013325376 | |
NL10047203 | 5493008MTXCPW69WOP88 | Passade B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000L19 |
NL10047204 | 549300Z63JOIT48ZQF79 | Passadehaven B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000KX0 |
NL10047205 | 549300WW2UIOHTQRB403 | Passadehaven II B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000L35 |
NL10047206 | 549300X0R5GDMB4P6550 | Passadehaven III B.V. | Van Lanschot Kempen Investment Management N.V. | Postb, Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000L01 |
NL3263041 | Peak V Coöperatief U.A. | ; | 1e Jacob van Campenstraat 46, 1072 , Amsterdam | Otros | Cerrada |
| |
NL2288216 | Peak V FF Coöperatief U.A. | ; | 1e Jacob van Campenstraat 46, 1072 , Amsterdam | Otros | Cerrada |
| |
NL10032043 | 7245007EMBIEGMX0AP41 | Pelargos Japan Alpha Fund | PELARGOS CAPITAL B.V. | Prinses Margrietplantsoen 43, 2595 , DEN HAAG | Inversión libre | Abierta |
NL0001118015 NL0009051887 |
NL5464716 | Pensacola C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL1001542505 | 213800F93POSTB6DMM91 | Pensioen Opbouw | ; | Weena 850, 3014 , ROTTERDAM | Abierta |
| |
NL10039532 | Pensioen Opbouw 2019-2021 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261582 | |
NL10039533 | Pensioen Opbouw 2022-2024 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261590 | |
NL10039534 | Pensioen Opbouw 2025-2027 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261608 | |
NL10039535 | Pensioen Opbouw 2028-2030 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261616 | |
NL10039536 | Pensioen Opbouw 2031-2033 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261624 | |
NL10039529 | Pensioen Opbouw 2034-2036 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261632 | |
NL10039537 | Pensioen Opbouw 2037-2039 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261640 | |
NL10039538 | Pensioen Opbouw 2040-2042 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261657 | |
NL10039540 | Pensioen Opbouw 2043-2070 | ; | Postb, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010261665 | |
NL10051790 | 213800NYLEMBA3H27P31 | Pensioen Opbouw 2058 - 2060 | ; | Coolsingel 120, 3011 , Rotterdam | Renta mixta | Abierta |
NL0010365722 |
NL10048951 | 2138005QJ6VATO7VOY83 | Pensioen Opbouw Rendement | ; | Postb, WEENA 850nan, 3011 , ROTTERDAM | Renta fija | Abierta |
NL0012250625 |
NL10048950 | 2138005E9AW769CD5A12 | Pensioen Opbouw Vastrentend Kort | ; | Postb, WEENA 850, 3011 , ROTTERDAM | Renta fija | Abierta |
NL0012250609 |
NL10048952 | 213800SNJZDSF4OXLT68 | Pensioen Opbouw Vastrentend Lang | ; | WEENA 850, 3011 , ROTTERDAM | Renta fija | Abierta |
NL0012250617 |
NL10054182 | Perca Fund | Perca Capital B.V. | Goilberdingerdijk 45, 4106 , CULEMBORG | Renta mixta | Abierta |
| |
NL3704854 | Peregrine Fonds FGR | Peregrine Asset Management B.V. | Kazernestraat 10, 5928 , VENLO | Otros | Abierta |
NL0015000RB1 NL0015000RC9 NL0015000RD7 | |
NL10038553 | 2549000QLLA1BHN2GD37 | Perlas BorgPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta fija | Abierta |
NL0010062139 |
NL10038554 | 2549000ME0JYJS2ZF216 | Perlas DynamischPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta variable | Abierta |
NL0010062154 |
NL10038555 | 254900SRACT0QAGNQJ23 | Perlas KernPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta mixta | Abierta |
NL0010062147 |
NL10053269 | PGGM Credit Risk Sharing Fund | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10033217 | 549300TC3ZH0W5INWJ42 | PGGM Credits Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta fija | Abierta |
|
NL10048959 | 549300Q1RUX5TG2TNV24 | PGGM Developed Markets Alternative Equity II Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
|
NL10036067 | 549300LH6WPV3QVUES24 | PGGM Developed Markets Alternative Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
|
NL10036066 | 5493000ZW1XW1W6F5580 | PGGM Developed Markets Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
|
NL10031249 | PGGM Doelfonds 2017 - 2018 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031250 | PGGM Doelfonds 2019 - 2020 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031251 | PGGM Doelfonds 2021 - 2022 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031252 | PGGM Doelfonds 2023 - 2024 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031253 | PGGM Doelfonds 2025 - 2026 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031254 | PGGM Doelfonds 2027 - 2028 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031255 | PGGM Doelfonds 2029 - 2030 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031256 | PGGM Doelfonds 2031 - 2032 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031257 | PGGM Doelfonds 2033 - 2034 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031258 | PGGM Doelfonds 2035 - 2036 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031259 | PGGM Doelfonds 2037 - 2038 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031260 | PGGM Doelfonds 2039 - 2040 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031261 | PGGM Doelfonds 2041 - 2042 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031262 | PGGM Doelfonds 2043 - 2044 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031263 | PGGM Doelfonds 2045 - 2046 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10031264 | PGGM Doelfonds 2047 - 2048 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10037878 | PGGM Doelfonds 2049 - 2050 | PGGM Vermogensbeheer B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
| |
NL10033262 | 54930042PB6YX17L4L67 | PGGM Emerging Markets Debt Local Currency Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta fija | Abierta |
|
NL10036065 | 549300T5YA8FC1BUKZ13 | PGGM Emerging Markets Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
|
NL10033220 | 549300I5T2WY2AYO0S38 | PGGM High Yield Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V.Noordweg-Noord 150, 3700 , ZEIST | Renta fija | Abierta |
|
NL10048142 | 549300KC6RI3H74SW364 | PGGM Infrastructure Fund | PGGM Vermogensbeheer B.V. | Postb, Noordweg-Noord 150, 3700 , ZEIST | Otros | Abierta |
|
NL10034384 | 549300BL6SDBWFXCDA64 | PGGM Private Equity Fund 2010 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
|
NL10035797 | 549300BGYG0GDVKVQ944 | PGGM Private Equity Fund 2011 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
|
NL10038432 | 549300XO1VI85MNV2G85 | PGGM Private Equity Fund 2012 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
|
NL10034386 | 549300VVIN2KT18NS329 | PGGM Private Real Estate Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM VERMOGENSBEHEER B.V., 3700 , ZEIST | Inversión inmobiliaria | Abierta |
|
NL10030301 | Phoenix Fund | Hof Hoorneman Fund Management N.V. | Abierta |
NL0006056491 NL0009864487 | |||
NL10046693 | PingProperties Corporate Office Fund II C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046695 | PingProperties Corporate Office Fund IV C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046696 | PingProperties Siemens Tech Campus Fund C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10040820 | Plethora Precious Metals Fund | Hephaistos B.V. | Maliebaan 89, 3581 , UTRECHT | Renta variable | Abierta |
NL0010832234 | |
NL10049638 | Plethora Private Equity | Hephaistos B.V. | Maliebaan 89, 3581C, UTRECHT | Otros | Abierta |
NL0012727382 NL0013995202 | |
NL3708186 | PNO Invest Zakelijk Hypotheek Fonds | PNO Invest Fondsen Beheer B.V. | Otros | Cerrada |
| ||
NL10054236 | PNO Media Co-Investment Fund 2021 | AlpInvest Partners B.V. | Otros | Cerrada |
| ||
NL6640731 | PNO Media Co-Investment Fund 2022 | AlpInvest Partners B.V. | Otros | Cerrada |
| ||
NL10054237 | PNO Media Secondary Fund 2021 | AlpInvest Partners B.V. | Otros | Cerrada |
| ||
NL4599145 | PNO Media Secondary Fund 2022 | AlpInvest Partners B.V. | Otros | Cerrada |
| ||
NL0319798 | Polestar Circular Debt Fund (PCDF) FGR | Finquiddity Vermogensbeheer B.V. | Laapersveld 68, 1213 , HILVERSUM | Otros | Cerrada |
| |
NL7751356 | Positron Ventures Coöperatief U.A. | ; | Fred. Roeskestraat 115, 1076 , Amsterdam | Otros | Cerrada |
| |
NL7906990 | Praedium Healthcare Investment I C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Abierta |
| |
NL2579531 | Prime IV Co-Investment Vehicle 1 B.V. | Prime Technology Investment Management B.V. | Museumplein 5A, 1071 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10047441 | Prime Technology Ventures II C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL809783848B012 | Prime Technology Ventures II N.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Abierta |
| |
NL10047450 | 724500Z4QMYFDMZPXM22 | Prime Technology Ventures III C.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada |
|
NL10047451 | 724500LEO6JEMJ3LEA53 | Prime Technology Ventures IIIb C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
|
NL10047454 | Prime Technology Ventures N.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL4108975 | Prime V Co-Investment Vehicle 1 Coöperatief U.A. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada |
| |
NL0930600 | Prime V Co-Investment Vehicle 2 Coöperatief U.A. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10047452 | 724500Y4NO0GG48IUS68 | Prime Ventures IV C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
|
NL10052252 | 72450073HVFECC835Z28 | Prime Ventures V C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Renta variable | Cerrada |
|
NL0040910 | 724500JFSC9MHXYIQD97 | Prime Ventures VI Coöperatief U.A | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada |
|
NL10044893 | 54930046YN7D1D339M72 | Principia Fund N.V. | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Renta variable | Abierta |
NL0010759718 |
NL4460830 | Prism Investment Fund | Prism Investment Management B.V. | Renta mixta | Abierta |
| ||
NL7670654 | Private Equity Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AU5 | ||
NL10044430 | 213800VO9NMXOYQAK271 | Privium Sustainable Impact Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta mixta | Abierta |
NL0010763587 |
NL10050924 | ProActive Trading Fund | Beheerder Bewaarbedrijf EBC Plus B.V. | Renta mixta | Abierta |
| ||
NL0581526 | Profiel Fonds Defensief | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta |
| ||
NL5877689 | Profiel Fonds Neutraal | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta |
| ||
NL7819359 | Profiel Fonds Offensief | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta |
NL0015001GW8 | ||
NL10030446 | Progress C.V. | Kadans Vastgoed | Postb, 5060 , OISTERWIJK | Inversión inmobiliaria | Cerrada |
| |
NL8844406 | Pronkjewail Opportunity Fund Holding C.V. | Beheerder Pronkjewail Opportunity Fund B.V. | Hoofdkade 57, 9503 , STADSKANAAL | Inversión inmobiliaria | Cerrada |
| |
NL10054220 | PureTerra Ventures I Coöperatief U.A. | PureTerra Management Coöperatief U.A. | Bregeutlaan 24, 1438 , OUDE MEER | Renta variable | Cerrada |
| |
NL6569030 | Pythagoras Music Fund | Pythagoras Fund Manager I B.V. | Otros | Abierta |
NL00150008D2 | ||
NL10040607 | qi.fund | Quantrust Vermogensbeheer B.V. | Binnen Oranjestraat 13 h, 1013 , AMSTERDAM | Inversión libre | Abierta |
| |
NL5770151 | Quan City Edges II C.V. | ; | Toetsenbordweg 55 E, 1033 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10049390 | Quantmania Hedge Fund | ; | Herengracht 180, 1016 , AMSTERDAM | Inversión libre | Abierta |
NL0012661813 | |
NL3725030 | 7245009CYXKX8FWKUC66 | R3FUND Residential Amsterdam 1 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL4738873 | 724500OEPYRP4INQMF46 | R3FUND Residential Amsterdam 2 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL6500571 | 724500NRAIK9ZVR4R097 | R3Fund Residential Rotterdam 3 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL6841738 | 724500QBG57AU2U0A105 | R3FUND Residential Rotterdam 4 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL853150771B019 | Rabo F&A Ventures I C.V. | ; | Herengracht 454, 1017 , Amsterdam | Otros | Cerrada |
| |
NL10054179 | RAMM Global Assets Funds | Vinci Capital B.V. | Linnaeusparkweg 12-1, 1098 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10048118 | 724500WV4UMJ0PKTD746 | Ramphastos Participaties Coöperatief U.A. | Ramphastos Investments Management B.V. | Grebbeweg 111, 3911 , RHENEN | Otros | Cerrada |
|
NL10040849 | Ratio Capital Partners | Ratio Capital Management B.V. | Prins Hendriklaan 29, 1016 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10049409 | RBA Fonds | ; | Herengracht 180, 1016 , AMSTERDAM | Inversión libre | Abierta |
NL0012661839 | |
NL9812029 | RCP Dutch Residential XV | ; | Inversión inmobiliaria | Cerrada |
| ||
NL10030574 | RCP Maatschap Dordrecht | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10050070 | RCP Mirtehof C.V. | RCP INVESTMENTS B.V. | Postb, 1070A, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL9709269 | RCP Residential USA VI L.P. | ; | Inversión inmobiliaria | Cerrada |
| ||
NL10052141 | RCP Storq C.V. | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030575 | RCP Woningfonds Voorburg C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10052140 | RCP Woningfonds XI C.V. | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001396418 | RCP Woningfonds XII C.V. | ; | Gustav Mahlerplein 3 26e verdieping, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030576 | RCP Woningfonds Zaandam/Rijswijk C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10052122 | RD Investment Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10030499 | 724500U1M3D5041WGQ57 | Real Estate Gateway Fund N.V. | Real Estate Fund Management B.V. | Strawinskylaan 1547-15e, 1077 , AMSTERDAM | Inversión inmobiliaria | Abierta |
XD0110005390 |
NL10038718 | Renderend Bezit IV C.V. | Renderend Bezit Beheer B.V. | Postb, G MAHLERPLN 3, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10038719 | Renderend Bezit V C.V. | RCP INVESTMENTS B.V. | Postb, G MAHLERPLN 3, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL10045842 | Renpart Retail X C.V. | Renpart Vastgoed Management B.V. | Riouwstraat 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL10045843 | Renpart Retail XI C.V. | Renpart Vastgoed Management B.V. | Riouwstraat 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL10045846 | Renpart Retail XIV C.V. | Renpart Vastgoed Management B.V. | RIOUWSTR 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL10049073 | 549300KO05LEMUQ4FZ16 | Res Privata N.V. | ; | Overtoom 135 1, 1054 , AMSTERDAM | Inversión libre | Abierta |
|
NL10054087 | 54930014AHY1IKYBOH66 | Residential Fund Berberis | HOLLAND IMMO GROUP BEHEER B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0015530122 |
NL10030426 | RFM Woningfonds I C.V. | Vastgoed Syndicering Nederland n.v. | Postb, 3970 , DRIEBERGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030427 | 7245008TVYXHDSNVZ092 | RFM Woningfonds II C.V. | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3970 , DRIEBERGEN | Inversión inmobiliaria | Cerrada |
|
NL10054417 | Rhône Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL00150006F1 | |
NL10054477 | Richfox Capital Trinity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Renta mixta | Abierta |
| |
NL10046795 | Rietwijck Vastgoed | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
NL0011557020 | |
NL10050951 | Riffort Value Investments Fund | Elite Fund Management B.V. | Renta variable | Abierta |
NL0013029176 | ||
NL10045449 | 724500N8NB7MKBIZ6U12 | Rijnstede Vastgoed C.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL4521419 | Rivean Capital Fund VII Coöperatief U.A. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , AMSTERDAM | Otros | Cerrada |
| |
NL0517887 | Rivean Special Opportunity Fund I Coöperatief U.A. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , Amsterdam | Otros | Abierta |
| |
NL10054479 | River Delta Capital | River Delta Capital Management B.V. | Koggestraat 20, 1012 , AMSTERDAM | Renta variable | Abierta |
| |
NL1001370632 | 213800P6CULBMM3JSN86 | Rivertech Fund | ; | Krijn Taconiskade 430, 1087 , AMSTERDAM | Otros | Abierta |
|
NL8536946 | Rivierburcht Vastgoed | ; | H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN | Cerrada |
| ||
NL0835596 | Robeco (NL) Incubator Umbrella Fund | Robeco Institutional Asset Management B.V. | Abierta |
| |||
NL4168894 | 2138008EZXPFI7E7AK85 | Robeco (NL) Umbrella Fund III | ; | Abierta |
| ||
NL5476603 | 2138005UIU35JDXXGL16 | Robeco - Phoenix Customized Multi Asset Fund | Robeco Institutional Asset Management B.V. | Renta mixta | Abierta |
NL0015001B44 NL0015001B51 | |
NL10030813 | 2138007GAHRJQB97YV21 | Robeco Afrika Fonds N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3011 , ROTTERDAM | Renta variable | Abierta |
NL0006238131 NL0010510822 |
NL10046495 | 213800DPCSBRS5O17Q03 | Robeco Bedrijfsleningenfonds | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Otros | Cerrada |
NL0011280748 |
NL10050533 | 213800VXYZH1TMP2SE50 | Robeco Customized Euro Government Bonds Fund | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3000 , ROTTERDAM | Renta fija | Abierta |
NL0012650444 |
NL10043612 | 5493005UWYUHCCQ0EW87 | Robeco Customized US Large Cap Equities N.V. | Robeco Institutional Asset Management B.V. | WEENA 850, 3000 , ROTTERDAM | Renta variable | Abierta |
NL0010831046 NL0012650717 |
NL10046504 | 2138001Z2UUM3IZ8P477 | Robeco Global AC Multi-Factor Equities Fund | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3011 , ROTTERDAM | Renta variable | Abierta |
NL0011354881 |
NL10046503 | 213800N1MFJEC3WH6V38 | Robeco Global Conservative Equities Fund | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT BV, 3000 , ROTTERDAM | Renta variable | Abierta |
NL0012375315 |
NL10030839 | 2138001XI4VRA8YIVQ69 | Robeco Global Stars Equities Fund N.V. | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta variable | Abierta |
NL0000289783 NL0010366407 |
NL5914737 | 213800G19YVTS7HCZN66 | Robeco Incubator Fund II | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL0015001R79 | |
NL4976474 | 2138006KRGH7VDQAOC39 | Robeco Incubator Fund III | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL0015001R61 | |
NL0340738 | 213800QMO8ZSXGL2NO54 | Robeco Incubator Fund l | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL0015001R53 | |
NL10040149 | 213800GE6MND1GC4NG56 | Robeco Institutional Core Euro Government Bonds Fund | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta fija | Abierta |
NL0010278982 |
NL10037467 | 2138008HP1PA46Z1Z478 | Robeco Institutional Liability Driven Euro Core Government Bond 40 Fund | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Otros | Abierta |
NL0009799246 |
NL10030788 | 213800OFMLZ9DN4DA326 | Robeco Institutioneel Emerging Markets Fonds | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
NL0000275915 |
NL10030842 | Robeco Institutioneel Emerging Markets Quant Fund | ; | Postb, 3011 , ROTTERDAM | Renta variable | Abierta |
| |
NL10039257 | 213800T73A7YY29NOQ20 | Robeco ONE Defensief | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta fija | Abierta |
NL0010220810 |
NL10039258 | 213800QEJKVBUAR7PL47 | Robeco ONE Neutraal | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010220828 |
NL10039256 | 2138009VW6VKJDAHVS19 | Robeco ONE Offensief | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
NL0010220836 |
NL10040676 | 213800799QDNC3EOMU62 | Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | Postb, COOLSINGEL 120, 3011 , ROTTERDAM | Renta mixta | Abierta |
NL0010280111 |
NL0391614 | 2138009X95QR1XBGIT54 | Robeco QI Customized Sustainable Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL00150015U1 | |
NL10053875 | 213800T2LZ2DJULR6B83 | Robeco QI Emerging Sustainable Conservative Equities Fund | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta variable | Abierta |
NL0015436080 |
NL10048956 | 2138009UPZ1JAGHEVA13 | Robeco QI Global Developed Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3000 , ROTTERDAM | Renta variable | Abierta |
NL0011896998 NL0012375307 |
NL7693320 | 213800PCKA9Z78KAG525 | Robeco QI Global Developed Sustainable Beta Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL0015001DV7 NL00150016Q7 NL00150016R5 | |
NL1001357413 | 213800394UD4NKL8M703 | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta variable | Abierta |
NL0000688349 |
NL10049600 | 213800KXTF7OHKHUAG92 | Robeco QI Institutional Global Developed Conservative Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
NL0012648273 |
NL10049602 | 213800HHJH6UG3IS4F04 | Robeco QI Institutional Global Developed Enhanced Indexing Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3011 , ROTTERDAM | Renta variable | Abierta |
NL0012648281 |
NL10049601 | 213800QY7BSRI9BOQC60 | Robeco QI Institutional Global Developed Momentum Equities | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3011 , ROTTERDAM | Renta variable | Abierta |
NL0012375091 |
NL10049604 | 213800S27HTNX37BQC09 | Robeco QI Institutional Global Developed Quality Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT BV, 3011 , ROTTERDAM | Renta variable | Abierta |
NL0012375117 |
NL10050615 | 2138001I9K8OBHBF5S37 | Robeco QI Institutional Global Developed Sustainable Conservative Equit. | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3000A, ROTTERDAM | Renta variable | Abierta |
NL0013057920 |
NL10050929 | 213800Z6WKZ1V8GORQ73 | Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3000 , ROTTERDAM | Renta variable | Abierta |
NL0013216419 NL0013216450 |
NL10049606 | 213800W6AQ8Z6S2GPU87 | Robeco QI Institutional Global Developed Value Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
NL0012676027 |
NL2778390 | 2138009IZ9Z6QIEY6J20 | Robeco QI US Sustainable Beta Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta |
NL00150016S3 NL00150016T1 | |
NL10041714 | 213800YSDD2DO2YCJT08 | Robeco US Conservative High Dividend Equities N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Renta variable | Abierta |
NL0010619748 |
NL10030840 | 213800DS2NP83O5C3W42 | Rolinco N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Renta variable | Abierta |
NL0000288736 NL0000289817 |
NL0232878 | Roosevelt Investment Fund | Roosevelt Investment B.V. | Renta variable | Abierta |
| ||
NL10030638 | 549300FO1QWTFUBPW669 | RoTrend Diversified Fund | Transtrend B.V. | Postb, C/O Transtrend B.V., 3000 , ROTTERDAM | Inversión libre | Abierta |
|
NL10054667 | Rotte Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0015000GE8 | |
NL10030737 | Rotterdams Vastgoedfonds I C.V. | ; | ZEVENKAMPSE RING 342 B, 3068 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054618 | Route 66 Equity C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10046839 | RVG Holding B.V. | ; | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
| |
NL10046842 | RVG Monumenten B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
| |
NL10046843 | 724500ZNJHYPT9QKX055 | RVG Vastgoed Duitsland B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
|
NL10046844 | RVG Vastgoed Nederland B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
| |
NL10046845 | RVG WONEN I B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Otros | Cerrada |
| |
NL10031182 | RZL Nederlands Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0000291037 | |
NL10031271 | S.I.B. Fonds | Stichting S.I.B. Fonds | Storkstraat 15-a-b, 3833 , Leusden | Inversión libre | Abierta |
| |
NL10045432 | 222100TXHU6HCKK4FA58 | S5 Forum Fonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10049842 | S5 SPF Retailfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030306 | Safehaven Fonds | Institutional Trust Services B.V. | Storkstraat 15 a-b, 3833 , Leusden | Renta fija | Abierta |
| |
NL10054697 | Salus Populi Opportunity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Otros | Abierta |
NL0015000PF6 | |
NL10054147 | 7245003TALOTFCD3FM92 | Savin Multi-Strategy Arbitrage Fund N.V. | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Inversión libre | Abierta |
NL00150004U5 NL00150004V3 NL00150004W1 |
NL5787984 | Schans Residential Fund C.V. | Real Estate Fund Management B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10030480 | Schelde Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010858403 | |
NL10038984 | Schroders Global Corporate Bond | ; | Postb, 1090 , AMSTERDAM | Renta fija | Abierta |
NL0010187977 | |
NL3511510 | SCV Co-Investment Fund I, C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada |
| |
NL7882538 | SCV Technology Fund III C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada |
| |
NL9239968 | SDG Capital Fund I Coöperatief U.A. | SDG Capital B.V. | Apollolaan 151, 1077 , AMSTERDAM | Otros | Abierta |
| |
NL3393485 | SDG Capital Fund II Coöperatief U.A. | SDG Capital B.V. | Apollolaan 151, 1077 , AMSTERDAM | Otros | Abierta |
| |
NL10052063 | Seine Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0013475387 | |
NL10047708 | SET Fund II C.V. | ; | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10054633 | SET Fund II Side Fund C.V. | ; | Keizersgracht 756, 1017 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10051681 | SET Fund III C.V. | ; | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL9708515 | SET Fund IV Coöperatief U.A. | ; | Keizersgracht 756, AMSTERDAM | Otros | Cerrada |
| |
NL6678914 | SevenGen Growth Fund Coöperatief U.A. | SevenGen Investment Partners B.V. | Renta variable | Cerrada |
| ||
NL854288351B013 | SHIFT Invest Cooperatief U.A. | NBI Investors B.V. | Laan van Kronenburg 14, 1183 , AMSTELVEEN | Otros | Cerrada |
| |
NL10030369 | 724500K3ACENHJ99FC07 | ShoppingParks B.V. | Freeland Partners B.V. | Coolsingel 61 7th floor, 3012 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10053782 | Short Selection Fund | Elite Fund Management B.V. | Wilhelminakade 1 43e, 3072 , ROTTERDAM | Otros | Abierta |
| |
NL5090037 | SIB Joining Forces C.V. | IncluSIF Social Capital B.V. | Nieuwe Parklaan 25, 2597 , 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL10043430 | Silvercross Global Small-Cap Fund | IBS Fund Management B.V. | Renta variable | Abierta |
NL0010832242 | ||
NL10037892 | Sinano Alpha Fund | Ortelius Wealth Management B.V. | Amalialaan 126-E, 1251 , LAREN | Inversión libre | Abierta |
NL0009676808 NL0009676816 NL0009676840 | |
NL10034903 | Sinano Low Volatility Fund | Ortelius Wealth Management B.V. | Amalialaan 126-E, 1251 , LAREN | Inversión libre | Abierta |
NL0006380479 NL0006380487 NL0006380495 NL0006380503 | |
NL10034902 | Sinano Market Neutral Fund | Ortelius Wealth Management B.V. | Amalialaan 126-E, 3743 , BAARN | Inversión libre | Abierta |
NL0009028968 | |
NL10034904 | Sinano Medium Volatility Fund | Ortelius Wealth Management B.V. | Amalialaan 126-E, 1251 , LAREN | Inversión libre | Abierta |
NL0006367344 NL0006367351 NL0006367369 NL0006380511 | |
NL10050532 | Sirius Global Fund | ; | Kingsfordweg 151, 1043 , AMSTERDAM | Inversión libre | Abierta |
NL0013114275 | |
NL10051942 | Sirius Volatility Fund | ; | Kingsfordweg 151, 1043 , AMSTERDAM | Inversión libre | Abierta |
NL0013995111 | |
NL10054518 | Slingshot Ventures 3 Coöperatief U.A. | Slingshot Management B.V. | Generaal Vetterstraat 82, 1059 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10054519 | Slingshot Ventures II Coöperatief U.A. | Slingshot Management B.V. | Generaal Vetterstraat 82, 1059 , AMSTERDAM | Otros | Abierta |
| |
NL6898268 | Smart Theta Fund | ; | Renta mixta | Abierta |
| ||
NL10042037 | SNS Azie Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0010579108 | |
NL10031194 | SNS Euro Aandelenpool | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
| |
NL10031197 | SNS Euro Vastgoedfondsenpool | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Inversión inmobiliaria | Abierta |
| |
NL10042059 | SNS Nederlands Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
NL0010579066 | |
NL10042019 | SNS Opkomende Landen Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Otros | Abierta |
NL0010579199 | |
NL10042034 | SNS Optimaal Blauw | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010579140 | |
NL10042017 | SNS Optimaal Paars | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010579181 | |
NL10040295 | SNS Profiel Blauw | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010364451 | |
NL10040296 | SNS Profiel Geel | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010364469 | |
NL10040303 | SNS Profiel Oranje | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010364477 | |
NL10040309 | SNS Profiel Paars | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010364493 | |
NL10040316 | SNS Profiel Rood | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
NL0010364485 | |
NL10054683 | Solar Rooftop Fund | Take 5 Fondsbeheer B.V. | Marathonweg 1, 6225 , Maastricht | Renta variable | Abierta |
| |
NL10030201 | Solid Fund I C.V. | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Abierta |
| |
NL10030202 | Solid Fund II C.V. | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| |
NL10051894 | Solution One | Mobilia Asset Management B.V. | Postb, Herengracht 282, 1016 , AMSTERDAM | Inversión libre | Abierta |
NL0013124290 | |
NL10030277 | 549300PZ4HYA9124CU55 | Sovereign Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
NL0001130481 |
NL10048416 | 5493002YQHD1WBG7XM53 | Sovereign XXLT Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta fija | Abierta |
NL0011376231 |
NL10049909 | Spaarne Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0012191613 | |
NL10050950 | Special Products Fund | Elite Fund Management B.V. | Wilhelminakade 1-43e, ROTTERDAM | Renta variable | Abierta |
NL0013029184 | |
NL1885241 | Spread Capital Fund | Spread Capital B.V. | Inversión libre | Abierta |
| ||
NL6654525 | Spree Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0015000ZK5 | ||
NL7802461 | SproutBridge Equity Fund | SproutBridge B.V. | Renta variable | Abierta |
| ||
NL2731329 | SSA Green Bonds | BLUE SKY GROUP HOLDING B.V. | Renta fija | Abierta |
| ||
NL10045483 | St. Bew. DC Regeling Pf Vliegend Personeel KLM | BLUE SKY GROUP HOLDING B.V. | PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
| |
NL10033316 | Staal Vastgoedmaatschap Alliance | RCP INVESTMENTS B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL9564129 | Staatsobligatie Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta fija | Abierta |
NL0015001AP5 | ||
NL10052324 | Stadspoort Goes C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
| |
NL2703355 | Stafford European Private Equity V C.V. | ; | Coolsingel 6, 3011 , Rotterdam | Otros | Cerrada |
| |
NL814715746B011 | Stafford Global Private Equity II C.V. | ; | Weena 850, 3014D, ROTTERDAM | Otros | Cerrada |
| |
NL4818735 | Stafford Global Private Equity IV Feeder | ; | Coolsingel 6, 3011 , Rotterdam | Otros | Cerrada |
| |
NL10050476 | Starshot I | ; | Stationsplein 26, 6512A, NIJMEGEN | Renta mixta | Abierta |
| |
NL4167117 | Steengoeth III C.V. | Steengoeth III B.V. | Beursplein 37, 3011 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL2972757 | Steengoeth IV C.V. | Steengoeth IV B.V. | Beursplein 37, 3011 , ROTTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030592 | Steenvast Fokkerstraat C.V. | Steenvast B.V. | Keerkring 63, 2801 , GOUDA | Inversión inmobiliaria | Cerrada |
| |
NL10030594 | Steenvast Wilhelmina van Pruisenlaan C.V. | Steenvast B.V. | Keerkring 63, 2801 , GOUDA | Inversión inmobiliaria | Cerrada |
| |
NL10047705 | Stichting Bewaarder DC Regeling Algemeen Pensioenfonds KLM | ; | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
| |
NL10042403 | Stichting Bewaarder Fiber to Business Nederland | Fiber to Business Nederland B.V. | Oostsingel 59, 2612 , DELFT | Inversión inmobiliaria | Cerrada |
| |
NL10031273 | 724500M7MBGKOIV0MM98 | Stichting Bewaarder FiduVast | Fiduvast Management B.V. | Ottho Heldringstraat 7-L, 1066 , AMSTERDAM | Inversión inmobiliaria | Abierta |
|
NL10030118 | 549300OK85BXSZD9I308 | Stichting Bewaarder ING multimanager Europe Equity Fund | Goldman Sachs Asset Management B.V. | Postb, AKERSTR 92, 6401 , Heerlen | Renta variable | Abierta |
NL0010622940 |
NL10030119 | 549300RQW1DVCZZFLF34 | Stichting Bewaarder ING multimanager North America Equity Fund | Goldman Sachs Asset Management B.V. | Postb, AKERSTR 92, 6401 , Heerlen | Renta variable | Abierta |
NL0010622924 |
NL10040799 | 724500VQ89P3WSPCOQ12 | STICHTING BEWAARDER MAYFLOWER 1776 VALUE FUND | Mayflower Capital Partners B.V. | Den Hof 82-e, 1077X, AMSTERDAM | Renta variable |
NL0010390787 | |
NL10048953 | 724500DJ44BLICHCR221 | Stichting Bewaarder TIGfund | ; | Planciusstraat 9, 1013 , AMSTERDAM | Renta variable | Abierta |
NL0010228417 |
NL10052076 | 724500C4PFCGY59DV509 | Stichting Bewaarder ValueMachines Fund | ; | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
|
NL4623468 | 724500Q9DLYK3G74SB51 | Stichting Bewaarder WMP Global Secondaries Pool I | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
|
NL10043495 | 72450005XJHYW0SIQ714 | Stichting Blue Sky Active Large Cap Eq Europe & Developed Middle East Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030157 | 724500XFNN34VK7IYY37 | Stichting Blue Sky Active Private Real Estate Europe Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10030159 | 724500L0M8RT73VGI477 | Stichting Blue Sky Active Public Real Estate USA Fund | BLUE SKY GROUP HOLDING B.V. | Postb, Prof. E.M. Meijerslaan 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
|
NL10030139 | 7245006WK2JMD24TIN53 | Stichting Blue Sky Active Small Cap Equity Europe Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030143 | 724500NOL21Z128MSD09 | Stichting Blue Sky Active Small Cap Equity USA Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030163 | 724500P843G4TS0LHF55 | Stichting Blue Sky Enhanced Large Cap Equity USA Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030149 | 724500E45R3QXGZ2NA95 | Stichting Blue Sky Global Commodity Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
|
NL10037975 | 724500M493GPUFUS8M50 | Stichting Blue Sky Passive Equity Emerging Markets Global Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10048513 | 724500NSS90CQRQRBD13 | Stichting Blue Sky Passive Equity Facific Ex Japan Fund | ; | Postb, Prof. E.M. Meijerslaan 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030142 | 72450063CERWRQIVW535 | Stichting Blue Sky Passive Equity Pacific incl Japan Fund | BLUE SKY GROUP HOLDING B.V. | Postb, Prof. E.M. Meijerslaan 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10030148 | 724500HNNAZ9UL4F8G31 | Stichting Blue Sky Passive Fixed Income Long Duration UK Corporate Debt fund | BLUE SKY GROUP HOLDING B.V. | Postb, Prof. E.M. Meijerslaan 1, 1180 , AMSTELVEEN | Renta fija | Abierta |
|
NL10030138 | Stichting Blue Sky Passive Large Cap Equity Europe ex UK Fund | BLUE SKY GROUP HOLDING B.V. | Postb, 1180 , AMSTELVEEN | Renta variable | Abierta |
| |
NL10047357 | 724500OE9PXP4N6QOE55 | Stichting Blue Sky Passive Large Cap Equity USA Fund | ; | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
|
NL10035469 | Stichting Blue Sky Sustainable Water Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta |
| |
NL10043632 | 213800OAFO6RD1FVCQ69 | Stichting CT Multi Manager Emerging Markets Bond Hard Currency Fund | Columbia Threadneedle Netherlands B.V. | JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
|
NL10041029 | 213800D6QBTR7IQ3P931 | Stichting CT Multi Manager Emerging Markets Bond Local Currency Fund | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
|
NL10050446 | 549300HI3464J8OIIZ26 | Stichting DD Income Fund | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 320, 1016C, AMSTERDAM | Renta fija | Abierta |
NL0013025539 |
NL1001540603 | 213800TWXVJZDSU95B20 | STICHTING DEPOSITARY BILDERS EMU - THE BILDERS EMU POOL | ; | Carel van Bylandtlaan 30, 2596 , 's-Gravenhage | Abierta |
| |
NL10041030 | 2138001C2SJLXORN6P46 | Stichting F&C Multi Manager European Equity Active | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
|
NL10041033 | 21380052IXZNYJNQJG72 | Stichting F&C Multi Manager Pacific Equity Passive | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
|
NL10041022 | 213800D6SDMFMUR9WM72 | Stichting F&C Wereldwijd Enhanced Aandelenfonds | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
|
NL10037974 | Stichting Fagoed | Bestuurskantoor Fagoed B.V. | Beaulieustraat 22, 6814 , ARNHEM | Inversión inmobiliaria | Cerrada |
| |
NL10054167 | Stichting Hoogestede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10052080 | 72450023IAQ5F5T9BV46 | Stichting Juridisch Eigenaar Sustainable Dividends Value Fund | ; | Spaarnzichtlaan 8, 2101 , HEEMSTEDE | Renta variable | Abierta |
|
NL10049927 | 724500UWV30UHJBAJP88 | Stichting Juridisch Eigenaar Wuite Partners | ; | Poortstraat 84, 3572H, UTRECHT | Renta variable | Abierta |
|
NL10046381 | 724500KOHZEOFE7ZKR84 | Stichting Juridisch Eigendom Guardian Fund | Privium Fund Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Cerrada |
|
NL10030520 | 549300NOWRJNR8P5GQ93 | Stichting Mn Services Aandelenfonds Emerging Markets | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
|
NL10030517 | BFUXTQO1HQMP0ITET444 | Stichting Mn Services Aandelenfonds Europa | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
|
NL10030518 | 549300PRLKRIUTEDIU94 | Stichting Mn Services Aandelenfonds Europa II | Mn Services N.V. | Postb, Prinses Beatrixlaan 15, 2500 , DEN HAAG | Renta variable | Abierta |
|
NL10030519 | Q1GG53O1ESM0Z7BO0O73 | STICHTING MN SERVICES AANDELENFONDS EUROPA III | Mn Services N.V. | Postb, PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable |
| |
NL10030521 | BZMQMY3UZC3RCMY6UQ44 | Stichting Mn Services Aandelenfonds Noord-Amerika | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
|
NL10030522 | 44BF1ZTMPPFD6TGMNU74 | Stichting Mn Services Aandelenfonds Verre Oosten | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
|
NL10030532 | 549300C3O0OKMYUENC39 | Stichting Mn Services Obligatiefonds Emerging Markets | Mn Services Fondsenbeheer B.V. | Prinses Beatrixlaan 15, 2595 , S GRAVENHAGE | Renta fija | Abierta |
|
NL10030530 | 549300NEGEO811482777 | Stichting Mn Services Obligatiefonds Europa II | Mn Services N.V. | Postb, Prinses Beatrixlaan 15, 2500 , DEN HAAG | Renta fija | Abierta |
|
NL10030536 | ELWZS1HLSIC1K5WB1604 | Stichting Mn Services US High Yield Fonds | Mn Services Fondsenbeheer B.V. | Prinses Beatrixlaan 15, 2595A, S GRAVENHAGE | Renta fija | Abierta |
|
NL10052086 | Stichting Molenstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10052087 | Stichting NL Woningfonds 1 | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Cerrada |
| |
NL10052085 | 724500QEC666D7F88Q49 | Stichting NL Woningfonds 2 | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Cerrada |
|
NL10053062 | 7245003MYN7VYJ4QDM80 | Stichting NL Woningfonds 3 | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10039429 | 724500QI33VNM579OS45 | Stichting PVF Particuliere Hypothekenfonds | Syntrus Achmea Real Estate & Finance B.V. | Postb, MediArena 5, 1043G, AMSTERDAM | Otros | Abierta |
|
NL10053063 | Stichting Rijenstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10052088 | 724500NYMUIBG5T8EK50 | Stichting S5 Vitae Fonds | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Abierta |
|
NL3956490 | 213800A2WHVFJLWHRN17 | Stichting Salus Populi Opportunity Fund | ; | Keizersgracht 62, 1015 , AMSTERDAM | Abierta |
| |
NL10054634 | Stichting SET Holding II CMF | ; | Keizersgracht 756, 1017 , AMSTERDAM | Renta variable | Cerrada |
| |
NL10038713 | 7245008NK0HAFAK8ZY33 | Stichting Supermarktfonds.nl | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10030654 | Stichting Woningmaatschap Amstelveen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030655 | Stichting Woningmaatschap Apeldoorn | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10049461 | Stichting Woningmaatschap Arnhem | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030657 | Stichting Woningmaatschap Eindhoven | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030658 | Stichting Woningmaatschap Hellevoetsluis | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030659 | Stichting Woningmaatschap Helmond | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030660 | Stichting Woningmaatschap Leiden | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030663 | Stichting Woningmaatschap Maarssen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10047697 | Stichting Woningmaatschap Maastricht | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030664 | Stichting Woningmaatschap Middelburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030665 | Stichting Woningmaatschap Mierlo | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030666 | Stichting Woningmaatschap Monnickendam | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030667 | Stichting Woningmaatschap Noordwijk | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030668 | Stichting Woningmaatschap Rijswijk | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030672 | Stichting Woningmaatschap Sassenheim | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10046200 | Stichting Woningmaatschap Schiedam | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030673 | Stichting Woningmaatschap Terneuzen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030674 | Stichting Woningmaatschap Tilburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10038704 | Stichting Woningmaatschap Uden | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030675 | Stichting Woningmaatschap Uithoorn | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030676 | Stichting Woningmaatschap Veldhoven | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| |
NL10047696 | Stichting Woningmaatschap Vlijmen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030678 | Stichting Woningmaatschap Vlissingen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030679 | Stichting Woningmaatschap Vlissingen-Boulevard | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030680 | Stichting Woningmaatschap Vlissingen-Centrum | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030681 | Stichting Woningmaatschap Vlissingen-Paauwenburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10043904 | Stichting Woningmaatschap Waddinxveen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3970 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| |
NL10033290 | 724500EFL5J219UBK589 | Stichting Woningmaatschap XXX | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
|
NL10030682 | Stichting Woningmaatschap Zutphen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030683 | Stichting Woningmaatschap Zwolle | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10030684 | Stichting Woningmaatschap ´s-Hertogenbosch | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| |
NL10045670 | Still Equity Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta |
NL0011055249 | |
NL1898334 | Strange Capital | Strange Capital B.V. | Otros | Abierta |
| ||
NL10054033 | Strategic Credit Fund | Rotonde Investment B.V. | Rotondeweg 8, 1261 , BLARICUM | Renta fija | Abierta |
NL00150003N2 | |
NL10039278 | Strategy One Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta |
NL0010187993 | |
NL6247734 | Streamline Trading | Streamline Trading B.V. | Renta variable | Abierta |
| ||
NL10049490 | Stuivenberg Fund | ; | Gerbrandylaan 11, 1272 , HUIZEN | Inversión libre | Abierta |
| |
NL3321363 | Summetric Capital | Summetric Capital B.V. | Renta variable | Abierta |
| ||
NL10030909 | 724500ZCBO20GE9RZE47 | Super Winkel Fonds N.V. | Annexum Beheer B.V. | Postb, STRAWINSKYLN 485, 1077X, AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0012840136 |
NL10030906 | 724500KLTNXZZ2H10S36 | Supermarkt Fonds Nederland C.V. | Annexum Beheer B.V. | Postb, STRAWINSKYLN 485, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10043179 | Supermarkt Vastgoed FGR | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10050540 | Supermarktfonds Rijswijk C.V. | Libertas Investments B.V. | Postb, Postbus 2717, 3800 , AMERSFOORT | Inversión inmobiliaria | Cerrada |
| |
NL0211510 | Superstede Vastgoedfonds | Sectie5 Beheer B.V. | Brinklaan 134, 1404 , BUSSUM | Cerrada |
| ||
NL3460837 | Supply Chain Impact Fund B.V. | ForestEffect Management B.V. | Zuid-Hollandlaan 7, 2596 , 'S-GRAVENHAGE | Otros | Cerrada |
| |
NL10047709 | Sustainable Energy Technology Fund C.V. | ; | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10034897 | 2549005M4K8XVSH5GM09 | Sustainable Europe Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0009347574 |
NL10035083 | 254900ASIARJWA5G9I59 | Sustainable North America Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0009486745 |
NL10052448 | 213800OO43IMCHB4J220 | Sustainable Pension Income | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3000 , ROTTERDAM | Renta mixta | Abierta |
NL0013332463 |
NL10052447 | 21380027AR489C7HS927 | Sustainable Pension Return | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3000 , ROTTERDAM | Renta mixta | Abierta |
NL0013332455 |
NL10052675 | 213800YH1YFG4B7I4L98 | Sustainable Pension Return II | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3000 , ROTTERDAM | Renta mixta | Abierta |
NL0013689276 |
NL10030603 | Sustainable World Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, 1001 , AMSTERDAM | Renta variable | Abierta |
NL0009347566 | |
NL10049060 | SWC Hedged Equity Fund FGR | ; | Smallepad 30 -F, 3811 , AMERSFOORT | Inversión libre | Abierta |
NL0012328868 | |
NL10053061 | Swiss Energy Fund | ; | Kingsfordweg 151, 1043 , AMSTERDAM | Inversión libre | Abierta |
NL0014858201 | |
NL10030434 | 222100V6P1JO9MZ5NX03 | Syntrus Achmea Infrastructure Pool | Achmea Investment Management B.V. | Postb, 2, Handelsweg, 3700 , ZEIST | Otros | Cerrada |
|
NL10052678 | 7245000LK7BR3C3X2Q43 | SynVest Dutch RealEstate Fund N.V. | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0014157851 |
NL10039298 | SynVest German RealEstate Fund N.V. | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0011821350 | |
NL1001357793 | SynVest German RealEstate II B.V. | ; | Paasheuvelweg 20 E, 1105 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001358963 | SynVest German RealEstate III B.V. | ; | Paasheuvelweg 20 E, 1105 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001418562 | SynVest German RealEstate IV B.V. | ; | Paasheuvelweg 20 E, 1105 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030595 | 724500ELTGEEP88PT619 | SynVest RealEstate Fund N.V. | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0001673134 |
NL10030448 | Taurus C.V. | Kadans Vastgoed | Inversión inmobiliaria | Cerrada |
| ||
NL8799855 | TC Fund Invest B.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10046892 | TechNano Fund B.V. | ; | Soestdijkseweg Zuid 260, 3721 , BILTHOVEN | Otros | Cerrada |
| |
NL10049779 | 7245001MVNX7G2QRUB69 | Teslin Participaties Coöperatief U.A. | Teslin Capital Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Cerrada |
|
NL10052123 | TF3 Co-Invest C B.V. | TIIN Capital B.V. | Gooimeer 6, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10048511 | The Conviction Fund | Roodenburg² Advies B.V. | Zuidzijde 72-A, 2411R, BODEGRAVEN | Renta variable | Abierta |
| |
NL10035655 | 724500UH3K0LTQ8QUS25 | The Currency Exchange Fund N.V. | TCX INVESTMENT MANAGEMENT COMPANY B.V. | Mauritskade 63, 1092A, AMSTERDAM | Otros |
| |
NL10054450 | Theems Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL00150006D6 | |
NL10054684 | Theta blockchain Ventures | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Otros | Cerrada |
NL00150006Y2 | |
NL10054685 | Theta Blockchain Ventures II | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , Amsterdam | Otros | Cerrada |
NL0015000N66 | |
NL1743047 | Theta Blockchain Ventures III | Theta Fund Management B.V. | Otros | Cerrada |
NL0015000VT5 XD1188173094 | ||
NL10054196 | Theta Distressed Credit Opportunities Pool | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10034951 | Theta Multistar Fund Medium Volatility Fund | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Inversión libre | Abierta |
NL0009611219 | |
NL10049135 | Third Eye Healthcare Fund | Third Eye Asset Management B.V. | Strawinskylaan 1355, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0011960232 | |
NL10043923 | Thuja Capital Healthcare Fund B.V. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada |
| |
NL10044518 | Thuja Capital Healthcare Fund II B.V. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada |
| |
NL10054222 | Thuja Capital Healthcare Fund III Coöperatief U.A. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada |
| |
NL10052676 | Tiber Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0013475395 | ||
NL10046974 | TIIN B+G Itpreneurs C.V. | ; | Gooimeer 6-05, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10046983 | TIIN B+G Part Lantech B C.V. | ; | Gooimeer 6-05, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10046985 | TIIN B+G Part SF C.V. | ; | Gooimeer 6-05, 1411 , NAARDEN | Otros | Cerrada |
| |
NL1529927 | TIIN Capital Co-Invest Coöperatief U.A. | TIIN Capital B.V. | Gooimeer 6-05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10053893 | TIIN Cloud Co-Invest Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10053917 | TIIN IME Co-Invest Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10054686 | TIIN Mobility Co-Invest Coöperatief U.A. | TIIN Capital B.V. | Gooimeer 6 -05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL10046988 | TIIN TechFund 3 B.V. | TIIN Capital B.V. | Gooimeer 6, 1411 , NAARDEN | Otros | Cerrada |
| |
NL10053892 | TIIN TechFund 3 open C.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada |
| |
NL1001359244 | 549300KNBBZCY6C1QG73 | TKP MM Emerging Market Debt Fund | ; | AEGONplein 50, 9723 , Groningen | Renta fija | Abierta |
|
NL10030626 | TKP Pensioen real estate fonds | TKP INVESTMENTS B.V. | Postb, 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| |
NL10052081 | TKPI MM European Equity SRI Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta |
| ||
NL1001355546 | 549300YM17R6G4VMER52 | TKPI MM Global Credit Ex Financials Fund | ; | AEGONplein 50, 9723 , Groningen | Abierta |
| |
NL10040531 | 549300E6MDTVNUD5NN42 | TKPI MM Global Listed Index Real Estate Fund | TKP INVESTMENTS B.V. | Postb, C/O TKP INVESTMENTS B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
|
NL10038569 | Today's Actief Fonds Defensief | TODAY'S TOMORROW B.V. | Emmastraat 54, 1213 , HILVERSUM | Renta fija | Abierta |
NL0010066346 | |
NL10038573 | Today's Tracker Fonds Zeer Offensief | TODAY'S TOMORROW B.V. | Emmastraat 54, 1213 , HILVERSUM | Renta variable | Abierta |
NL0010066320 | |
NL10036050 | TOP TKP Pensioen Real Estate Fonds | TKP INVESTMENTS B.V. | Inversión inmobiliaria | Abierta |
| ||
NL10053225 | Topfund Arbitrage Fonds | Topfund B.V. | Langbroekerdijk A-26, 3947 , LANGBROEK | Inversión libre | Abierta |
NL0015285834 NL0015285842 | |
NL10051773 | Topfund High Frequency Daytrading Fonds | Topfund B.V. | Langbroekerdijk A 26, 3947 , LANGBROEK | Inversión libre | Abierta |
NL0013771520 NL0013771538 | |
NL1001272613 | Torqx Capital Partners Fund I Coöperatief U.A. | ; | Brediusweg 43, 1401 , BUSSUM | Renta variable | Cerrada |
| |
NL8902093 | TPM Privium Private Debt Portfolio | Privium Fund Management B.V. | Otros | Abierta |
NL0015001MC8 NL0015001ME4 | ||
NL10035496 | Trade Finance | IQ EQ Netherlands N.V. | Inversión libre | Abierta |
NL0009273002 | ||
NL10038430 | Trade Finance Handelsfonds | DE VESTE B.V. | Antwerpsestraat 62, 4645 , PUTTE | Inversión libre | Cerrada |
NL0010730792 | |
NL10038566 | TradeWind Equity Fund | Trade Wind Capital B.V. | Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta |
NL0009611276 | |
NL5863809 | Transformation Capital I B.V. | Transformation Capital B.V. | Driebergseweg 17, 3708 , ZEIST | Renta variable | Abierta |
| |
NL10050474 | TreeCap Arbitrage Fund | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta |
NL0012292940 | |
NL10050473 | TreeCap Arbitrage Fund II | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta |
NL0013039308 | |
NL10033332 | Trend Map Fonds B.V. | Trend Map Investment Management B.V. | Amsteldijk 166, 1079 , AMSTERDAM | Inversión libre | Abierta |
| |
NL10054687 | Triodos Emerging Markets Renewable Energy Fund | Triodos Investment Management B.V. | Postbus 55, 3700 , ZEIST | Otros | Abierta |
| |
NL10052654 | 549300DYDG9SKNMU7807 | Triodos Energy Transition Europe Fund | Triodos Investment Management B.V. | Postb, Nieuweroordweg 1, 3700 , ZEIST | Otros | Abierta |
NL0013908692 NL0013908718 |
NL10030950 | Triodos Fair Share Fund | Triodos Investment Management B.V. | Postb, 3700 , ZEIST | Otros | Abierta |
NL0013087968 | |
NL10052655 | 549300HAKWMESS3R3U42 | Triodos Food Transition Europe Fund | Triodos Investment Management B.V. | Postb, Nieuweroordweg 1, 3700 , ZEIST | Otros | Abierta |
NL0013908734 NL0013908742 NL0013908759 NL0014115156 |
NL10030951 | 7245005PZAIJS09FML20 | Triodos Groenfonds N.V. | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , DRIEBERGEN-RIJSENBURG | Otros | Abierta |
NL0000440204 |
NL7605486 | Triodos Impact Strategies II N.V. | Triodos Investment Management B.V. | Nieuweroordweg 1, 3704 , Zeist | Otros | Abierta |
| |
NL10047325 | 724500Z4NS4Y5QK2ML16 | Triodos Impact Strategies N.V. | Triodos Investment Management B.V. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Renta mixta | Cerrada |
|
NL0812542 | 5493002FLB0JYM873825 | Triodos Impact Strategy Fund - Balanced | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
NL0015000KL5 NL0015000KR2 |
NL3420408 | 549300YK4DJEBZMSYH96 | Triodos Impact Strategy Fund - Defensive | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
NL0015000KM3 NL0015000KS0 |
NL4916241 | 5493005PYAKV2YDVL417 | Triodos Impact Strategy Fund - Dynamic | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
NL0015000KN1 NL0015000KT8 |
NL8746389 | 549300LNW3NRHB73PK31 | Triodos Impact Strategy Fund - Offensive | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
NL0015000KK7 NL0015000KQ4 |
NL2694282 | Triodos Multi Impact Fund | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Renta mixta | Abierta |
NL0011327432 | |
NL10035861 | Triple Partners Core Portfolio | Triple Partners B.V. | Laan van Roos en Doorn 4, 2514 , DEN HAAG | Renta mixta | Cerrada |
| |
NL10054698 | Truffle CapVest V FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10054700 | Truffle CIP VIII FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10054701 | Truffle General Atlantic Vintage 2021 FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10054702 | Truffle Insight Partners XII FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL10054703 | Truffle NC Evolution FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL1904222 | Truffle Nordic XI FGR | Truffle Investment Management B.V. | Otros | Cerrada |
| ||
NL9837072 | Truffle Permira VIII FGR | Truffle Investment Management B.V. | Otros | Cerrada |
| ||
NL6878318 | Truffle Private Debt Portfolio Vintage 2021 FGR | Truffle Investment Management B.V. | Otros | Cerrada |
| ||
NL8021844 | Truffle Vintage Program 2021 C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL3652568 | Truffle Vitruvian V FGR | Truffle Investment Management B.V. | Otros | Cerrada |
| ||
NL10054704 | Truffle Vivala C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada |
| |
NL8971700 | Trustus Aandelen Dividend Strategie | TRUSTUS Capital Management B.V. | Renta variable | Abierta |
NL0015000UH2 | ||
NL10049131 | Trustus Aandelen Groei Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta |
NL0012191654 NL0015000UJ8 | |
NL10045853 | Trustus Aandelen Index Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta |
NL0011821301 | |
NL10045854 | Trustus Behoudend Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105B, AMSTERDAM | Renta fija | Abierta |
NL0011821343 | |
NL10048647 | Trustus Neutraal Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0011821327 | |
NL10049132 | Trustus Neutraal Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta |
NL0011821335 | |
NL10049128 | Trustus Risicomijdende Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta fija | Abierta |
NL0012191639 NL0015000UL4 | |
NL10045855 | Trustus Tactische Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta fija | Abierta |
NL0012191621 NL0015000UO8 | |
NL10045856 | Trustus Tech en Innovation Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta |
NL0011821319 | |
NL10045435 | Uden-Leeuwarden Vastgoedbeleggings Fonds C.V. | ; | Cuneraweg 119, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL3756376 | Underline Ventures Fund I C.V. | Underline Ventures B.V. | Basisweg 10, 1043 , AMSTERDAM | Otros | Cerrada |
| |
NL7634945 | 7245002R31EKBDW59H93 | Unibail-Rodamco-Westfield N.V. | ; | Schiphol Boulevard 315 WTC Schiphol , 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
NL0012846349 |
NL10041094 | Uniewijck Vastgoed C.V. | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| |
NL10046120 | Van den Ende & Deitmers Crossmedia Fund B.V. | ; | Johannes Vermeerstraat 23, 1071 , AMSTERDAM | Otros | Cerrada |
| |
NL0554713 | Van der Mandele Acceptable Risk Absolute Return Fund | Pendelhaven Asset Management B.V. | Renta variable | Abierta |
| ||
NL10037893 | Van Lanschot Egeria III Feeder Fund | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10030456 | Van Lanschot Gilde Feeder Fund | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Otros | Cerrada |
| |
NL10054668 | Van Lanschot Kempen Mandaatfonds Developed European Equity | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0015000CM0 | ||
NL10054363 | 5493000C0FE65BWV4595 | Van Lanschot Kempen Mandaatfonds North American Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
NL0015000CN8 |
NL2509147 | 549300TS3BVFWR20XQ59 | Van Lanschot Kempen Mandaatfondsen | Van Lanschot Kempen Investment Management N.V. | Abierta |
| ||
NL2847533 | 54930003QK54OUMFKH96 | Van Lanschot Kempen Megatrends Fonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
| |
NL10054671 | Van Lanschot Kempen Vermogensfonds Actief Neutraal | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009W0 | |
NL10054669 | Van Lanschot Kempen Vermogensfonds Actief - Defensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009X8 | |
NL10054670 | 5493005LSH81SURB7G67 | Van Lanschot Kempen Vermogensfonds Actief - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta mixta | Abierta |
NL00150009T6 |
NL10054672 | Van Lanschot Kempen Vermogensfonds Actief - Offensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009V2 | |
NL10054673 | Van Lanschot Kempen Vermogensfonds Actief - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009S8 | |
NL10054674 | Van Lanschot Kempen Vermogensfonds Actief - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009Y6 | |
NL0195655 | 54930045SA5EJW8OMS92 | Van Lanschot Kempen Vermogensfonds Duurzaam - Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U34 | |
NL6504305 | 549300Z8UFSIGYC0I084 | Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U59 | |
NL9977489 | 549300W4439C8Q2SKY40 | Van Lanschot Kempen Vermogensfonds Duurzaam - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U75 | |
NL4812334 | 549300X3VPXBJDWXUQ98 | Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U67 | |
NL7860855 | 549300W5AK2MDGPXMX82 | Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U26 | |
NL1343601 | 5493004BK4016CF9SB57 | Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U42 | |
NL0581041 | 549300WF3VFG34FQWO24 | Van Lanschot Kempen Vermogensfonds Index - Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TX1 | |
NL4086488 | 549300LQJB01KZTJDA50 | Van Lanschot Kempen Vermogensfonds Index - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U83 | |
NL4359401 | 5493005U4W1XBL3KYN39 | Van Lanschot Kempen Vermogensfonds Index - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TV5 | |
NL9177060 | 549300ODWIGWMP03JF38 | Van Lanschot Kempen Vermogensfonds Index - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TZ6 | |
NL5252938 | 549300VN5KLC7D28QQ88 | Van Lanschot Kempen Vermogensfonds Index - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000U00 | |
NL1947364 | 549300Q0CRAKGJ14E258 | Van Lanschot Kempen Vermogensfonds Index - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TY9 | |
NL9588442 | 5493006O42CR4SHELP26 | Van Lanschot Kempen Vermogensfonds Smart - Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TT9 | |
NL4012993 | 5493005OHHDDKT8AST17 | Van Lanschot Kempen Vermogensfonds Smart - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TU7 | |
NL4058960 | 549300XPDN8VW0HLRT94 | Van Lanschot Kempen Vermogensfonds Smart - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TS1 | |
NL8320976 | 549300QM2PCYGW3EHC87 | Van Lanschot Kempen Vermogensfonds Smart - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TR3 | |
NL5799250 | 549300DOQR46T56O7I96 | Van Lanschot Kempen Vermogensfonds Smart - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TP7 | |
NL1371126 | 549300AJ7TUJJVM1NV72 | Van Lanschot Kempen Vermogensfonds Smart - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta |
NL0015000TQ5 | |
NL10054675 | Van Lanschot Kempen Vermogensfonds Value Investing | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta |
NL00150009U4 | |
NL8446937 | 549300M5BZE16GNW6903 | Van Lanschot Kempen Vermogensfondsen | Van Lanschot Kempen Investment Management N.V. | Abierta |
| ||
NL006383762B012 | 7245004D0RPGT2GJAI84 | Van Lanschot Participaties B.V. | ; | Locatellikade 1, 1076 , AMSTERDAM | Otros | Cerrada |
|
NL10034307 | 254900WURC4R0AHOQ658 | VanEck AEX UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0009272749 |
NL10034308 | 254900NLALF1BILUGI22 | VanEck AMX UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0009272756 |
NL10035670 | 254900806XAC7GF55143 | VanEck Global Real Estate UCITS ETF | ; | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Inversión inmobiliaria | Abierta |
NL0009690239 |
NL10035671 | 254900FVLH9ZGJUMNG87 | VanEck iBoxx EUR Corporates UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
NL0009690247 |
NL10037871 | 254900C1IRRJDSQASK02 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
NL0009816073 NL0010273801 |
NL10035672 | 254900B34VNK4X2RI528 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | ; | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
NL0009690254 |
NL10047704 | 254900GQYEXN18KU7O94 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0011683594 |
NL10034310 | 254900DKXT9ACG8HKJ35 | VanEck Multi-Asset Balanced Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
NL0009272772 |
NL10034309 | 254900OMWZ9YYVQK8M49 | VanEck Multi-Asset Conservative Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
NL0009272764 |
NL10034311 | 254900QBJY97DY30AL84 | VanEck Multi-Asset Growth Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
NL0009272780 |
NL10045115 | 2549008OCRQQWIJZNT48 | VanEck Sustainable European Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0010731816 |
NL10040969 | 254900HV64JOK6WXSM03 | VanEck Sustainable World Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0010408704 |
NL10047703 | 254900BA0DGNTFRGFB13 | VanEck Vectors Morningstar North-America Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
NL0011376074 |
NL10030779 | Variety Investments Fund N.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Abierta |
| |
NL4021474 | VARUNA Navigator Fund | VARUNA Management B.V. | De Boelelaan 7 7e verdieping, 1083 , AMSTERDAM | Inversión libre | Abierta |
NL0015000TD3 | |
NL10030098 | Vastgoed C.V. APF III | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030101 | Vastgoed C.V. APF VII | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030913 | Vastgoed Cultuurfonds | Annexum Beheer B.V. | Postb, 1070 , AMSTERDAM | Otros | Abierta |
| |
NL10037977 | Vastgoed CV APF XI | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054131 | Vastgoed CV APF XIX | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10043284 | Vastgoed CV APF XVII | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054132 | Vastgoed CV APF XX | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10031019 | 549300HGBGLC29ESKB76 | Vastgoed Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Inversión inmobiliaria | Abierta |
NL0010622569 |
NL4963815 | Vastgoed Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta |
NL0015001AT7 | ||
NL10030060 | Vastgoed Maatschap AKRONned IV | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030061 | Vastgoed Maatschap AKRONned V | Annexum Beheer B.V. | Postb, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030096 | Vastgoed Maatschap APF I | APF International B.V. | Inversión inmobiliaria | Cerrada |
| ||
NL10030097 | Vastgoed Maatschap APF II | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030100 | Vastgoed Maatschap APF VI | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10031167 | Vastgoed Maatschap APF VIII | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030092 | Vastgoed MECC C.V. | Annexum Beheer B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030378 | 98450013DB0CC3CAC983 | Vastgoedfonds Hanzevast Holland 52 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
|
NL10030380 | Vastgoedfonds Hanzevast Holland 58 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030384 | Vastgoedfonds MPC Holland 12 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030385 | Vastgoedfonds MPC Holland 18 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030386 | Vastgoedfonds MPC Holland 19 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030387 | Vastgoedfonds MPC Holland 21 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030388 | Vastgoedfonds MPC Holland 24 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030389 | Vastgoedfonds MPC Holland 25 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030390 | Vastgoedfonds MPC Holland 27 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030391 | Vastgoedfonds MPC Holland 33 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030392 | Vastgoedfonds MPC Holland 34 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030393 | Vastgoedfonds MPC Holland 39 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030394 | Vastgoedfonds MPC Holland 41 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10030396 | Vastgoedfonds MPC Holland 49 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10033268 | Vastgoedfonds Princehof Duitsland B.V. | ; | Rat Verleghstraat 3, 4815 , BREDA |
| |||
NL10033318 | Vastgoedmaatschap De Hofstad | STAAL BEHEER N.V. | Postb, 2501 , DEN HAAG | Inversión inmobiliaria | Cerrada |
| |
NL10033317 | Vastgoedmaatschap Schiphol-Rijk | STAAL BEHEER N.V. | Postb, 2501 , DEN HAAG | Inversión inmobiliaria | Cerrada |
| |
NL10030686 | 724500GTYRJW5W85PN10 | Vastned Retail N.V. | Vastned Management B.V. | Mercuriusplein 11, 2132 , HOOFDDORP | Inversión inmobiliaria | Cerrada |
NL0000288918 |
NL10054433 | VCRF Holding B.V. | ; | Barbara Strozzilaan 201, 1083 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10030481 | Vecht Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postb, 1070 , AMSTERDAM | Renta variable | Abierta |
NL0010858411 | |
NL10054455 | Venture Friends 3 Coöperatief U.A. | Venture Friends 3 Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada |
| |
NL10054456 | Venture Friends 400W Coöperatief U.A. | Venture Friends 400W Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada |
| |
NL10047906 | Venture Friends Coöperatief U.A. | Venture Friends Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada |
| |
NL10052139 | 2549000E3DWX21M2LK97 | Verantwoord Gebalanceerd | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013689169 |
NL10052138 | 254900IJKY5V4KUNJB51 | Verantwoord Gematigd Defensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013689177 |
NL10052119 | 254900AADFUF3BC5LH35 | Verantwoord Gematigd Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
NL0013689151 |
NL10038568 | Vesteda Residential Fund | Vesteda Investment Management B.V. | Postb, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| |
NL8097387 | 222100OXBE8CA7EVGW71 | Veststede Vastgoedfonds | Sectie5 Beheer B.V. | Inversión inmobiliaria | Cerrada |
| |
NL10045972 | VF I C.V. | ; | Leidsegracht 3, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10045973 | VF II C.V. | Dutch Management II GP B.V. | Leidsegracht 3, 1017 , AMSTERDAM | Otros | Cerrada |
| |
NL10035840 | VGZ Euro Aandelenfonds niet belastingplichtig | VGZ Zorgverzekeraar N.V. | Postb, 6802 , ARNHEM | Renta variable | Abierta |
| |
NL10035841 | VGZ Euro Obligatiefonds Kort | VGZ Zorgverzekeraar N.V. | Postb, 6802 , ARNHEM | Renta fija | Abierta |
| |
NL10030445 | 724500J8Z6Z8U9M9ZC29 | Via Duo C.V. | Brisck Via Duo B.V. | Kivitslaan 40, 5062 , OISTERWIJK | Inversión inmobiliaria | Cerrada |
|
NL10050538 | VILICA EQ | ; | Joop Geesinkweg 901, 1114A, AMSTERDAM | Inversión libre | Abierta |
NL0013089097 | |
NL4642753 | VLC Infrastructure III, Fund of Funds | VL&C Investment Management B.V. | Otros | Abierta |
| ||
NL10049408 | VOC Fonds | ; | Herengracht 180, 1016 , AMSTERDAM | Inversión libre | Abierta |
NL0012125710 | |
NL10045428 | Volkerstede Vastgoed C.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL3779472 | W&O Beleggingsfondsen | Wijs & Van Oostveen Fund Management B.V. | Herengracht 491, 1017 , AMSTERDAM | Abierta |
| ||
NL3903729 | Waal Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta |
NL0015000ZM1 | ||
NL10036209 | WAARBORG MEDIACENTRALE N.V. | Waarborg Vastgoed Beheer B.V. | Postb, Helperpark 284, 9727 , GRONINGEN | Inversión inmobiliaria |
| ||
NL10045429 | Warnsstede Vastgoed C.V. | ; | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10033314 | Washington Residential Fund C.V. | STONEBRIDGE INVESTMENTS B.V. | Rubensstraat 66, 2514 , DEN HAAG | Inversión inmobiliaria | Cerrada |
| |
NL10041788 | 724500OHIYQDAQ70Y244 | Waterland Private Equity Fund III B.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
|
NL10041838 | 72450005DS5NY1R60629 | Waterland Private Equity Fund IV C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
|
NL10041789 | 724500PFX8GVJVMBL529 | Waterland Private Equity Fund V C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
|
NL10046724 | 7245009JC6PU4TYB6W70 | Waterland Private Equity Fund VI C.V. | Waterland Private Equity Investments B.V. | Brediusweg 16, 1401 , BUSSUM | Otros | Cerrada |
|
NL10049109 | 724500FLEFH2S261IH95 | Waterland Private Equity Fund VII C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
|
NL1001520207 | 7245006WL85MV40KM637 | Waterland Private Equity Fund VIII C.V. | Waterland Private Equity Investments B.V. | Brediusweg 16, 1401 , BUSSUM | Otros | Cerrada |
|
NL10054545 | 724500EL20MUU86YRQ38 | Waterland Strategic Opportunities Fund I C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
|
NL2614419 | Waterland Strategic Opportunities Fund II C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| |
NL5853802 | We-Trust Capital Fund | ; | Abierta |
| |||
NL10054558 | Wefund De Clique Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Abierta |
| |
NL0906108 | Wefund De Streekboer Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL3408893 | Wefund Jack Bean Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL2600807 | Wefund Mycotex Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL6572058 | Wefund Reliving Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL10054561 | Wefund Summerheat Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL7171797 | Wefund Tiny Library Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada |
| |
NL10030744 | 724500YRQCY3BD9RJZ92 | Wereldhave N.V. | ; | Postb, SCHIPHOL BOULEV 233, 1118B, SCHIPHOL | Inversión inmobiliaria | Cerrada |
NL0000289213 |
NL10046697 | Werkenbosch I C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10046700 | Werkenbosch II C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10041870 | Werknemers Pensioen Mixfonds Defensief | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012375158 | |
NL10041872 | Werknemers Pensioen Mixfonds Offensief | ASR Vermogensbeheer N.V. | Postb, 3500 , UTRECHT | Renta fija | Abierta |
NL0012375174 | |
NL10051008 | Westermeerwind Aandelenfonds | Privium Fund Management B.V. | Gustav Mahlerplein 3, AMSTERDAM | Otros | Abierta |
| |
NL10051009 | Westermeerwind Leningenfonds | Privium Fund Management B.V. | Gustav Mahlerplein 3, AMSTERDAM | Otros | Abierta |
| |
NL10053230 | Westland Vastgoed C.V. | ; | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| |
NL10041135 | Westplan Development Fund III | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada |
| |
NL10041132 | Westplan Development Fund XI | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada |
| |
NL10041139 | Westplan Eagle's Brooke C.V. | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada |
| |
NL10041261 | Westplan Residential Development Fund C.V. | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada |
| |
NL10041259 | Westplan Residential Opportunity Fund C.V. | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Otros | Cerrada |
| |
NL10041137 | Westplan Westheimer Apartments C.V. | Westplan Investors N.V. | Voorschoterweg 29, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada |
| |
NL10050952 | 254900TNUEQ97X6UWT88 | Westpoint Equities and Derivatives Fund | Elite Fund Management B.V. | Wilhelminakade 1-43e, 3072 , ROTTERDAM | Otros | Abierta |
NL0013029168 |
NL10045258 | WinCap Fund | ; | Saturnusstraat 14, 2516 , DEN HAAG | Inversión libre | Abierta |
NL0010700779 | |
NL10045165 | Windmill Trend Evolution Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta |
NL0010730727 NL0011635222 | |
NL289987 | 724500V717OXMGJN1706 | WindShareFund I B.V. | ; | Mariendaal 8, 6861 , OOSTERBEEK | Abierta |
NL0012730600 | |
NL10030203 | Winkelcentrum Ypenburg C.V. | ; | 1082M, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10045256 | Winkelfonds Duitsland 10 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0010877502 | ||
NL10046154 | Winkelfonds Duitsland 11 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0011131560 | ||
NL10047292 | Winkelfonds Duitsland 12 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0011471032 | ||
NL10048705 | Winkelfonds Duitsland 14 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0012088603 | ||
NL10049682 | Winkelfonds Duitsland 15 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0012377386 | ||
NL10051196 | Winkelfonds Duitsland 16 | HOLLAND IMMO GROUP BEHEER B.V. | Inversión inmobiliaria | Cerrada |
NL0013028038 | ||
NL10043042 | Winkelfonds Duitsland 8 N.V. | HOLLAND IMMO GROUP BEHEER B.V. | Postb, FLIGHT FORUM 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0010583563 | |
NL10043437 | Winkelfonds Duitsland 9 N.V. | HOLLAND IMMO GROUP BEHEER B.V. | Postb, FLIGHT FORUM 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
NL0010763561 | |
NL10054512 | Winkelvastgoed 1 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10054514 | Winkelvastgoed 2 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Cerrada |
| ||
NL0046309 | Wire Private Markets Fund C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada |
| |
NL6418659 | WMP Global Private Equity Pool I C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
| |
NL1619003 | WMP Global Secondaries Pool II C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
| |
NL0193088 | WMP Pool D-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| |||
NL9409445 | 7245004F8U6YDRY15N02 | WMP Pool F-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL7189389 | WMP Pool G-2019 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| |||
NL4124727 | 724500FYGNA6ZRD6O360 | WMP Pool M-2019 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL9481755 | 7245006NPJ7J4HLPQ285 | WMP Pool M-2021 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL9056555 | 724500KUU8IZIJFX2B93 | WMP Pool R-2023 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
|
NL2375559 | 724500Z2A14TP2DAJO17 | WMP Pool W-2020 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL6063407 | WMP Pool W-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| |||
NL7679757 | 7245003VMMZ0NPWNX963 | WMP Private Debt Pool I (U) | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL8410888 | WMP Private Equity Pool NL I Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| |||
NL4412178 | 724500KOFDDT5PNF7S76 | WMP Private Equity Pool NL II Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Cerrada |
| ||
NL10050745 | Woned N.V. | Hanzevast capital N.V. | Hoge der A 17, 9712 , GRONINGEN | Inversión inmobiliaria | Abierta |
| |
NL10046294 | 724500OFQ93R5QMSIL02 | Woningfonds X C.V. | RCP INVESTMENTS B.V. | Gustav Mahlerplein 3, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
|
NL10050255 | Woningmaatschap Barneveld | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10053066 | Woningmaatschap Goes | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10049054 | Woningmaatschap Hengelo | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10050746 | Woningmaatschap Leeuwarden | Vastgoed Syndicering Nederland n.v. | Postb, 3970A, DRIEBERGEN | Inversión inmobiliaria | Cerrada |
| |
NL10052084 | Woningmaatschap Nieuwerkerk | Vastgoed Syndicering Nederland n.v. | Postb, 3970 , DRIEBERGEN | Inversión inmobiliaria | Cerrada |
| |
NL10050953 | Woningmaatschap Rhoon | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL4113966 | Woningmaatschap Rijswijk Buiten | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10049055 | Woningmaatschap Rotterdam | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10052083 | Woningmaatschap Veghel | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10037976 | Woningmaatschap XLI | STAAL BEHEER N.V. | Postb, 3970 , DRIEBERGEN | Inversión inmobiliaria | Cerrada |
| |
NL10054180 | Woningmaatschap Zoetermeer | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada |
| ||
NL10054621 | Woodbridge CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| |
NL10030914 | Woon-Winkel Fonds | Beethoven Beheer B.V. | STEPHENSONSTR 31 A, 3840 , HARDERWYK | Inversión inmobiliaria | Abierta |
| |
NL0605054 | WPMF 1 Co-invest B C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada |
| |
NL5031346 | WPMF1 Co-Invest A C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada |
| |
NL10047168 | Zeewind Bestaande Parken | Seawind Capital Partners B.V. | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta |
| |
NL10047169 | Zeewind Nieuwe Parken | Seawind Capital Partners B.V. | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta |
| |
NL10054451 | Zernike C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL10054446 | Zernike Campus C.V. | Waarborg Beheer B.V. | Lubeckweg 2, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| |
NL1001319725 | 7245003U8QY4OKHSA638 | Zevenmanshaven Oost C.V. | ; | STATIONSWG 27, 6711P | Cerrada |
| |
NL10030765 | 724500YHRHOR8LW56698 | ZIB Arcen C.V. | ZIB Investments Beheer B.V. | Postb, Park Veldzigt 2, 4330 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
|
NL8854195 | 724500ABDQ4ZAAWPU714 | ZIB Campus Middelburg C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
|
NL10054453 | ZIB Marina Port Zélande C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| |
NL10030780 | 7245002KNJUUMD9F3962 | ZIB Oosterhout C.V. | ZIB Investments Beheer B.V. | Postb, Park Veldzigt 2, 4330 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
|
NL6926953 | ZIB VDVI Bonaire C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| |
NL10030773 | ZIB Volendam C.V. | ZIB Investments Beheer B.V. | Postb, 4330 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| |
NL9412697 | ZIB Waalwijk C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| |
NL10052677 | ZIB Zandvoort C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| |
NL10036114 | Ziemia Fund | STICHTING BEWAARDER ZIEMIA FUND | Parnassusweg 819, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL1001359517 | Zorg Vastgoed Investment II C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL8723597 | Zorg Vastgoed Investment III C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL1001522855 | Zorg Vastgoed Investment IV C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada |
| |
NL10041395 | Zorgveste Koetshuys Erica B.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL10037990 | Zorgveste Slingerbosch C.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| |
NL6420525 | Zorgwoningfonds Marnix Staete | ; | Schimmelt 30, 5602 , Eindhoven | Inversión inmobiliaria | Cerrada |
| |
NL10041556 | 549300CRWXPQHA0QBQ33 | Zwitserleven Creditfonds | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta fija | Abierta |
|
NL0597534 | Zwitserleven Credits Hypotheken Mixfonds | Cardano Asset Management N.V. | Renta mixta | Abierta |
| ||
NL10053899 | Zwitserleven Duurzaam Index Aandelenfonds Europa | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10053898 | Zwitserleven Duurzaam Index Aandelenfonds Noord-Amerika | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10053895 | Zwitserleven Duurzaam Index Aandelenfonds Opkomende Landen | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10053897 | Zwitserleven Duurzaam Index Aandelenfonds Pacific | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10041552 | Zwitserleven Europees Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
| |
NL10041555 | 549300LJGTV75ZO1TR71 | Zwitserleven Government Bonds 10+ Fonds | Cardano Asset Management N.V. | Postb, C/O Actiam N.V., 3500 , UTRECHT | Renta fija | Abierta |
|
NL10045006 | Zwitserleven Horizonfonds 2035-2039 | Cardano Asset Management N.V. | Renta mixta | Abierta |
| ||
NL10053896 | Zwitserleven Impact Wereld Aandelenfonds | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| |
NL10051491 | Zwitserleven Index Wereld Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
| |
NL905 | Zwitserleven Kortlopend Obligatiefonds | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta fija | Abierta |
| |
NL8139828 | Zwitserleven Long Duration Fund | Cardano Asset Management N.V. | Renta fija | Abierta |
| ||
NL4861662 | 549300KIFR8UUQO5L172 | Zwitserleven Medium Duration Fund | Cardano Asset Management N.V. | Renta fija | Abierta |
| |
NL10041557 | Zwitserleven Mixfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
| |
NL10041554 | 549300E5J8EI86UJR793 | Zwitserleven Obligatiefonds | Cardano Asset Management N.V. | Weena 690 21ste etage, 3012 , ROTTERDAM | Renta fija | Abierta |
|
NL10040608 | Zwitserleven Selectie Fonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta mixta | Abierta |
| |
NL0823872 | Zwitserleven Ultra Long Duration Fund | Cardano Asset Management N.V. | Renta fija | Abierta |
| ||
NL10041550 | Zwitserleven Vastgoedfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Inversión inmobiliaria | Abierta |
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NL10041568 | Zwitserleven Wereld Aandelenfonds | Cardano Asset Management N.V. | Postb, 3500 , UTRECHT | Renta variable | Abierta |
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