Estadísticas

Países Bajos

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Países Bajos
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
NL10041993 AeAM Dutch Mortgage Fund AEGON Investment Management B.V. Postb, 2501 , DEN HAAG otroscapital variableNo NL0010525531
NL10054121549300DFQE8580L7J0381895 Aandelen Macro Opportunities Fond BlackRock Asset Management Ireland Limited capital variableNo NL00150004M2
NL10054120549300RBYFIFUHPOZT981895 Aandelen Thematic Opportunities Fonds BlackRock Asset Management Ireland Limited capital variableNo NL00150007T0
NL10053297549300CZECX1QB702I691895 Euro Obligaties Index Fonds BlackRock Asset Management Ireland Limited obligacionescapital variableNo NL0014857104
NL23945401895 FONDS FGR BlackRock Asset Management Ireland Limited capital variableNo
NL10054365549300X9LWWP3HLON9891895 Obligaties Opportunities Fonds BlackRock Asset Management Ireland Limited obligacionescapital variableNo NL0015000AI2
NL10052982549300Q09OCRLLM5F9371895 Wereld Aandelen Enhanced Index Fonds BlackRock Asset Management Ireland Limited participacionescapital variableNo NL0014065450
NL10053824549300YBUJW62OO3JH491895 Wereld Bedrijfsobligaties Fonds BlackRock Asset Management Ireland Limited obligacionescapital variableNo NL0015436049
NL10053822549300CFG6QFLGZAQN081895 Wereld Investment Grade Obligaties Fonds BlackRock Asset Management Ireland Limited obligacionescapital variableNo NL0015602376
NL10053823549300TB24A7WRWT5V511895 Wereld Multifactor Aandelen Fonds BlackRock Asset Management Ireland Limited Ballsbridge Park 2 1st fl, 1096 , DUBLIN participacionescapital variableNo NL0014270340
NL100461055square Fund III Cooperatieve U.A. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN otroscapital fijoNo
NL100532605square FUND V Coöperatieve U.A. 5square Management FUND V B.V. Postb, 1250 , LAREN otroscapital fijoNo
NL100461035SQUARE MKB FUND I B.V.   Postb, TORENLN 19 A, 1251 , LAREN NH otroscapital fijoNo
NL100461045SQUARE SEED FUND I B.V.   Postb, TORENLN 19 A, 1251 , LAREN NH otroscapital fijoNo
NL100461065square Tech Fund IV B.V. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN otroscapital fijoNo
NL8660010A.R.P. De Goorn C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001527445A.R.P. Hoofdweg 634 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001353805A.R.P. Hoofdweg C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL4233779A.R.P. Kantoren 1 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001557346A.R.P. Kantoren 2 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001324610A.R.P. Nieuwe Noord C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001525225A.R.P. Randstad C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001359652A.R.P. Stenen C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL1001404602A.R.P. Vastgoed C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM inmobiliarioscapital fijoNo
NL10041784AAC Capital Benelux Fund III C.V. AAC Benelux Management B.V. Gustav Mahlerplein 106, 1082 , AMSTERDAM otroscapital fijoNo
NL10050371AB FUND N.V. Vistra (Netherlands) B.V. Herikerbergweg 88, 1101 , AMSTERDAM participacionescapital variableNo NL0012235840
NL1005343854930035152FB2MM8I23ABN AMRO Aegon Global Impact Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM participacionescapital variableNo NL0015530163
NL0015530171
NL0015530189
NL0015530197
NL10053436549300G078L5WGV41Y57ABN AMRO BNP PARIBAS DISRUPTIVE TECHNOLOGY EQUITIES Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM capital variableNo NL0015530247
NL0015530254
NL0015530262
NL10053434549300AWIJR9ZXPX2576ABN AMRO Pictet Global Environmental Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM participacionescapital variableNo NL0015530213
NL0015530221
NL0015530239
NL10053433549300EXD8R17BVOQ243ABN AMRO Robeco Global Consumer Trends Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM capital variableNo NL0015530270
NL0015530288
NL0015530296
NL10030184ABN AMRO Vastgoedfonds VII Distrifonds II Nederland C.V.   Postb, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10051655AC Den Haag 6 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051653AC Dokkum 8 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051650AC Doorwerth 11 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051646AC Groningen 15 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051656AC Leeuwarden 5 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051648AC Midden 14 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051651AC Paterswolde 10 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10051649AC Rotterdam 12 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL100526537245006Y9JN0EZB24K50AC Vastgoed Nederland C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM otroscapital fijoNo
NL10051652AC West 9 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER capital fijoNo
NL10030695Acadian European Managed Volatility Pool VERMOGENSPARAPLU BEHEER B.V. Postb, 1090 , AMSTERDAM participacionescapital variableNo NL0010054854
NL0010054862
NL10039467Accenta Capital Fund Side Pocket   Postb, 3500 , UTRECHT alto riesgocapital variableNo
NL10042010ACCRES REAL ESTATE III B.V. Opportunity Vastgoed B.V. Postb, VUGHTERWG 47, 5211 , 'S HERTOGENBOSCH inmobiliarioscapital fijoNo
NL10031141Achmea Commodities Fund Unhedge BMO Asset Management Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM otroscapital variableNo
NL10039460Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance B.V. Postb, MEDIARENA 5, 1043G, AMSTERDAM inmobiliarioscapital variableNo
NL10039462Achmea Dutch Office Fund Syntrus Achmea Real Estate & Finance B.V. Postb, GATWICKSTR 1, 1043G, AMSTERDAM inmobiliarioscapital variableNo
NL10039464Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance B.V. Postb, MEDIARENA 5, 1043G, AMSTERDAM inmobiliarioscapital variableNo
NL10039465Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance B.V. Postb, MEDIARENA 5, 1043G, AMSTERDAM inmobiliarioscapital variableNo
NL10039466Achmea Dutch Value Added Residential Partnership Syntrus Achmea Real Estate & Finance B.V. Postb, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10046670Achmea Euro Staatsobligaties fonds A (serie 6)   Postb, 3700 , ZEIST obligacionescapital variableNo
NL10031148Achmea Global Convertible Fund BMO Asset Management Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM obligacionescapital variableNo
NL10035778213800XPRA1PX2MRNL52Achmea Global Equity BMO Asset Management Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM participacionescapital fijoNo
NL10046668222100BNQ4PM5Y5BTH14Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged Achmea Investment Management B.V. Postb, 2, Handelsweg, 3700 , ZEIST obligacionescapital variableNo
NL10053234Achmea IM (LC) Emerging Markets Debt Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST obligacionescapital variableNo
NL10053086Achmea IM 10 Year Overlay Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo
NL10053085Achmea IM 20 Year Overlay Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo
NL10053084Achmea IM 30 Year Overlay Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo
NL10053083Achmea IM 40 Year Overlay Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo
NL10053082Achmea IM 50 Year Overlay Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo
NL1820176Achmea IM Climate Infrastructure Fund C.V. Achmea Investment Management B.V. Handelsweg 2, 3707 , ZEIST otroscapital fijoNo
NL10053093222100TE4WFLZDYHM308Achmea IM Commodity fund Eur hedged Achmea Investment Management B.V. Postb, 2, HANDELSWEG, 3700 , ZEIST otroscapital variableNo
NL100466652221005DCLKDRGH69244Achmea IM Diversified Commodity Fund EUR hedged The Bank of New York Mellon SA/NV, Amsterdam Branch Postb, Handelsweg 2, 3700 , ZEIST otroscapital variableNo
NL10053089Achmea IM Emerging Markets Equity Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST participacionescapital variableNo
NL10052351222100VYHO9F433GIE91Achmea IM Euro Corporate Bond Fund Achmea Investment Management B.V. Postb, Handelsweg 2, 3700 , ZEIST obligacionescapital variableNo
NL10053091Achmea IM Euro Goverment Bond Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST obligacionescapital variableNo
NL10050542222100LI26AA7EIHCV24Achmea IM Euro Green Bond Fund Achmea Investment Management B.V. Postb, Handelsweg 2, 3700 , ZEIST obligacionescapital variableNo
NL10053080Achmea IM Euro Inflation Linked Bond Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST obligacionescapital variableNo
NL10053090Achmea IM Euro Investment Grade Credits Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST obligacionescapital variableNo
NL10053351Achmea IM Euro Local Government Loans Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST otroscapital variableNo NL0015436379
NL100530812221009H1A4TIIVCW953Achmea IM Global Defensive Equity Fund Achmea Investment Management B.V. Postb, Handelsweg 2, 3700 , ZEIST participacionescapital variableNo NL0015436247
NL10046669222100NQKT4E1JN2DR64Achmea IM Global Enhanced Equity Fund EUR hedged The Bank of New York Mellon SA/NV, Amsterdam Branch Postb, Handelsweg 2,, 3700 , ZEIST participacionescapital variableNo
NL3090393213800OWOZ77E1CJ1D38Achmea IM Global Equity Fund EUR hedged AEGON Investment Management B.V. participacionescapital variableNo
NL10030430Achmea IM Global High Yield Fund EUR hedged Achmea Investment Management B.V. Postb, 3700 , ZEIST obligacionescapital variableNo
NL10046662222100T4VPPCJNLQLZ17Achmea IM Global High Yield Pool EUR hedged Achmea Investment Management B.V. Postb, 2, Handelsweg, 3700 , ZEIST obligacionescapital variableNo
NL10053299222100WDOXBVJU3DOL13Achmea IM Global Multi Factor Equity Fund Achmea Investment Management B.V. Postb, 2, Handelsweg, 3700 , ZEIST participacionescapital variableNo NL0015436411
NL10053087Achmea IM Global Multi Factor Equity Fund EUR hedged Achmea Investment Management B.V. Postb, 3700 , ZEIST participacionescapital variableNo
NL10053092Achmea IM Global Real Estate Equity Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST inmobiliarioscapital variableNo
NL10053088222100F8QQSH9PFWEX73Achmea IM Global Real Estate Equity Fund EUR hedged Achmea Investment Management B.V. Postb, 2, Handelsweg, 3700 , ZEIST inmobiliarioscapital variableNo
NL10046664222100A7XCAXPSQXPW86Achmea IM Investment Grade Credit Pool EUR hedged The Bank of New York Mellon SA/NV, Amsterdam Branch Postb, 2, Handelsweg, 3700 , ZEIST obligacionescapital variableNo
NL10046666222100OH2D3BC85SE911Achmea IM Long Duration Bond Fund The Bank of New York Mellon SA/NV, Amsterdam Branch Postb, 2, Handelsweg, 3700 , ZEIST obligacionescapital variableNo
NL10046671Achmea Investment Grade Bedrijfsobligaties fonds A (serie 7)   Postb, 3700 , ZEIST obligacionescapital variableNo
NL1001381212222100GLFXZE18Q15K41Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds   Handelsweg 2, 3707 , Zeist capital variableNo
NL10046672Achmea mixfonds ambitieus A (serie 4)   Postb, 3700 , ZEIST participacionescapital variableNo
NL10046673Achmea mixfonds gemiddeld A (serie 3)   Postb, 3700 , ZEIST mixtoscapital variableNo
NL10046674Achmea mixfonds voorzichtig A (serie 2)   Postb, 3700 , ZEIST mixtoscapital variableNo
NL10046676Achmea mixfonds zeer ambitieus A (serie 5)   Postb, 3700 , ZEIST participacionescapital variableNo
NL10053235Achmea Realty Master Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Postb, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10046675Achmea wereldwijd aandelen fonds A (serie 8)   Postb, 3700 , ZEIST participacionescapital variableNo
NL10053810724500EPRAR4D3H3JY18ACIF (Euro) VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM otroscapital fijoNo
NL10053812724500AF4T7GYHKFFX05ACIF VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM otroscapital fijoNo
NL1001381054549300HC6MSCGIO4D072ACTIAM BELEGGINGSFONDSEN N.V. IN LIQUIDATIE   WEENA 690, 3012C, ROTTERDAM capital variableNo
NL10051327549300E7K3XKSI1YK708ACTIAM Duurzaam Enhanced Index Aandelenfonds Europa SNS Asset Management N.V. Postb, C/O ACTIAM Beleggingsfondsen N.V., 3500 , UTRECHT participacionescapital variableNo NL0013332547
NL100513255493009OGECXF8PHNY13ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord-Amerika SNS Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT participacionescapital variableNo NL0013332554
NL10042020549300NY02DKESQETK63ACTIAM Duurzaam Euro Obligatiefonds ACTIAM N.V. De entree 95, 1101 , AMSTERDAM obligacionescapital variableNo NL0010579090
NL10042025ACTIAM Duurzaam Europees Aandelenfonds ACTIAM N.V. Postb, 3500 , UTRECHT participacionescapital variableNo NL0010579074
NL10053158549300LLQOE9PJSYYS17ACTIAM Duurzaam Index Aandelenfonds Pacific ACTIAM N.V. De entree 95, 1101 , AMSTERDAM participacionescapital variableNo NL0014332579
NL10042015549300K1QC4QXWXC5S44ACTIAM Duurzaam Index Vastgoedfonds Europa ACTIAM N.V. De entree 95, 1101 , AMSTERDAM inmobiliarioscapital variableNo NL0010579132
NL10042024549300WZBXBFNFDFWW54ACTIAM Duurzaam Mixfonds Defensief ACTIAM N.V. De entree 95, 1101 , AMSTERDAM mixtoscapital variableNo NL0010579157
NL10042018549300EM136WLPYJBO81ACTIAM Duurzaam Mixfonds Neutraal ACTIAM N.V. De entree 95, 1101 , AMSTERDAM mixtoscapital variableNo NL0010579165
NL10042016549300OBZB23CNZW6448ACTIAM Duurzaam Mixfonds Offensief ACTIAM N.V. De entree 95, 1101 , AMSTERDAM mixtoscapital variableNo NL0010579173
NL100447995493007S4XWPL6GJB276ACTIAM Financial Inclusion Fund ACTIAM N.V. Postbus 679, 3500 , UTRECHT otroscapital fijoNo
NL10041548549300HH79YVR2P8B168ACTIAM FMO SME Finance Fund I ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT otroscapital fijoNo
NL100545765493007SWL585IB8OR52ACTIAM Impact Financial Inclusion Fund ACTIAM N.V. De Entree 95, 1101 , AMSTERDAM capital variableNo NL0015000GU4
NL10031235549300SH4T2ROPTFHH89ACTIAM Institutional Microfinance Fund 1 SNS Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT otroscapital fijoNo
NL100312365493003VMT740Z8P6V88ACTIAM Institutional Microfinance Fund 2 ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT otroscapital fijoNo
NL10031629549300ZXVV1HUTZC8L63ACTIAM Responsible Index Fund - Equity Europe ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT participacionescapital variableNo
NL10039573ACTIAM Responsible Index Fund - Equity US-B ACTIAM N.V. Weena 690 21ste etage, 3012 , ROTTERDAM participacionescapital variableNo
NL10048006549300XFXIYQ0PE00X69ACTIAM Responsible Index Fund Equity Emerging Markets ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500A, UTRECHT otroscapital variableNo
NL10053239549300WND5PHROL23914ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) ACTIAM N.V. Postb, C/O Actiam N.V., 3500 , UTRECHT obligacionescapital variableNo NL0015063751
NL10040877549300S94LIKNUWQCN06ACTIAM Sustainable Index Fund Equity Europe ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT participacionescapital variableNo
NL10034645ACTIAM Sustainable Index Fund Equity North America ACTIAM N.V. Postb, 3500 , UTRECHT participacionescapital variableNo
NL10034644549300NIWX3UZDP20N10ACTIAM Sustainable Index Fund Equity Pacific ACTIAM N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT participacionescapital variableNo
NL100460085493003ND1Y2E5JNWL47ACTIAM Verantwoord Index Aandelenfonds Europa SNS Asset Management N.V. Postb, C/O Actiam N.V, 3500 , UTRECHT participacionescapital variableNo NL0011309315
NL10046010549300K61OZRQYB9QM84ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika SNS Asset Management N.V. Postb, C/O Actiam N.V., 3500 , UTRECHT participacionescapital variableNo NL0011309323
NL10048910549300SPGB85YXYKLQ41ACTIAM Verantwoord Index Aandelenfonds Opkomende Landen SNS Asset Management N.V. Postb, C/O ACTIAM N.V, 3500 , UTRECHT participacionescapital variableNo NL0011872635
NL10046009549300D84GV3HGJDXX10ACTIAM Verantwoord Index Aandelenfonds Pacific SNS Asset Management N.V. Postb, C/O Actiam NV, 3500 , UTRECHT participacionescapital variableNo NL0011309331
NL10046011ACTIAM Verantwoord Index Aandelenfonds Wereld ACTIAM N.V. Postb, 3500 , UTRECHT participacionescapital variableNo NL0011309349
NL10031270Actio Fonds Stichting Actio Fonds Storkstraat 15-a-b, 5250 , VLIJMEN participacionescapital variableNo
NL10051384Active Asset Allocation Fund AIM Investment Management B.V. Van Zaeckstraat 35, 2596 , DEN HAAG capital variableNo
NL1001336540Active Capital Company Fund II C.V.   Vossiusstraat 13 A, 1071 , AMSTERDAM otroscapital fijoNo
NL1001337208Active Capital Company Fund III Coöperatief U.A.   Vossiusstraat 13 A, 1071 , AMSTERDAM otroscapital fijoNo
NL1001381509Active Capital Company Fund IV Coöperatief U.A.   Vossiusstraat 13 A, 1071 , AMSTERDAM otroscapital fijoNo
NL100355087245007PXO9QM2DDES73Add Value Fund N.V. Add Value Fund Management B.V. Johannes Vermeerstraat 14, 1071 , AMSTERDAM participacionescapital variableNo NL0009388743
NL10044157ADM CEECAT RECOVERY FUND C C.V.   Prins Bernhardplein 200, 1097 , AMSTERDAM mixtoscapital fijoNo
NL10037986549300459PYMD2Q35183AEAM ABS Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0009821792
NL10051819549300R0JNXFXHEX0V37AEAM Core Eurozone Goverment Bond Index Fund AEGON Investment Management B.V. Postb, AEGONplein 50, 2501 , Den Haag otroscapital variableNo NL0009197847
NL10051280AEAM Dutch Mortgage Fund 2 AEGON Investment Management B.V. Postb, 2501 , DEN HAAG participacionescapital variableNo NL0012731939
NL10030888549300GD8B9QFLWCCK78AEAM EMERIGING MARKET DEBT FUND (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0000685600
NL100308895493000YE6Y2YCX1V551AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0006354573
NL10033306AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Postb, 2501 , DEN HAAG obligacionescapital variableNo
NL1003173554930022LD6K4WPMD257AEAM European Bond Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0000685550
NL10030891549300NZB8MF7UG7NO70AEAM EUROPEAN CREDIT FUND AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0000685568
NL100348435493001B08SXL083SL34AEAM Global Commodity Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG otroscapital variableNo NL0009314418
NL10030892549300GTRLP2V24IH470AEAM GLOBAL HIGH YIELD FUND (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0000685576
NL10030893549300NOYHUNKLJX9F85AEAM GLOBAL REAL ESTATE FUND AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG inmobiliarioscapital variableNo NL0006354433
NL100473125493002OI9065T07FW15AeAM Government Related Investment Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG obligacionescapital variableNo NL0011615182
NL100317385493007XJD5SRRL5JB51AEAM Long Duration Overlay AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG otroscapital variableNo NL0010739504
NL10030898AEAM TIRO AEGON Investment Management B.V. Postb, 2501 , DEN HAAG otroscapital variableNo
NL10052298AEAM US Corporate Credit Fund AEGON Investment Management B.V. Postb, 2501 , DEN HAAG obligacionescapital variableNo NL0013654841
NL10044229549300NKAJK97J78RP24AeAM World Equity Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG participacionescapital variableNo NL0010877668
NL100442285493001SGH7Q9QQIU980AeAM World Equity Index Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG participacionescapital variableNo NL0010877650
NL10033258AEFIDES Vastgoed IV C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033259AEFIDES Vastgoed V C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033273AEFIDES Vastgoed VI C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030054Aefides Vastgoed VII C.V. AE Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030055AEFIDES Vastgoed VIII C.V. Aefides Beheer B.V. Emmaplein 2, 1101A, AMSTERDAM inmobiliarioscapital fijoNo
NL10030056AEFIDES Vastgoed X C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030057AEFIDES Vastgoed XI C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030058724500Y5RNXGJYKP4433Aefides Vastgoed XII C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030059724500STTK2K7CMS5766Aefides Vastgoed XIV C.V. AE Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033260724500MZADW7CFY5CD11AEFIDES Vastgoed XV C.V. Aefides Beheer B.V. Emmaplein 2, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10041049549300W1MBYWZRDN4X65AEGON Global Commodity Pool (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG otroscapital variableNo
NL5648276549300E2888RLO6CSI36AEGON AAA Overlay Pool AEGON Investment Management B.V. otroscapital variableNo NL0010739447
NL100518205493000R6PJ3SAJJVX20Aegon ABS Hedging Pool   AEGONplein 50, 2591 , 'S-GRAVENHAGE No
NL9189656549300HWLY5LWDRHIR88AEGON ABS Hedging Pool 2 AEGON Investment Management B.V. otroscapital variableNo NL0012707368
NL10051821AEGON Absolute Return Fund (EUR)   AEGONplein 50, 2591 , 'S-GRAVENHAGE capital variableNo
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