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Fecha: 27/03/2025

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
NL475823711 Investment Coöperatief U.A. Marktlink Capital Management Coöperatief U.A. De Boelelaan 28, 1083 , AMSTERDAM OtrosCerrada
NL10054121549300DFQE8580L7J0381895 Aandelen Macro Opportunities Fond BlackRock Asset Management Ireland Limited Renta variableAbierta NL00150004M2
NL10054120549300RBYFIFUHPOZT981895 Aandelen Thematic Opportunities Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta NL00150007T0
NL10053297549300CZECX1QB702I691895 Euro Obligaties Index Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0014857104
NL1001620702529900SB4CU3VCRR1F921895 Euro Short Duration Obligaties Fonds BlackRock Asset Management Ireland Limited Amstelplein 1,, 1096 , Amsterdam Renta fijaAbierta
NL2394540549300XGFHDBXUCNMS181895 Fonds FGR BlackRock Asset Management Ireland Limited AMSTELPLEIN 1, 1096H, AMSTERDAM OtrosAbierta
NL10054365549300X9LWWP3HLON9891895 Obligaties Opportunities Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0015000AI2
NL10052982549300Q09OCRLLM5F9371895 Wereld Aandelen Enhanced Index Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta NL0014065450
NL10053824549300YBUJW62OO3JH491895 Wereld Bedrijfsobligaties Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0015436049
NL10053822549300CFG6QFLGZAQN081895 Wereld Investment Grade Obligaties Fonds BlackRock Asset Management Ireland Limited REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM Renta fijaAbierta NL0015602376
NL10053823549300TB24A7WRWT5V511895 Wereld Multifactor Aandelen Fonds BlackRock Asset Management Ireland Limited Amstelplein 1, 1096 , Amsterdam Renta variableAbierta NL0014270340
NL602503131Capital Investments 1 Coöperatief U.A. 31Capital Management B.V. Strawinskylaan 457, 1077 , AMSTERDAM Renta fijaCerrada
NL521571031Capital Investments 2 Coöperatief U.A. 31Capital Management B.V. Strawinskylaan 457, 1077 , AMSTERDAM OtrosCerrada
NL100461055square Fund III Coöperatieve U.A. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL100532605square FUND V Coöperatieve U.A. 5square Management FUND V B.V. Torenlaan 19 a, 1251 , LAREN OtrosCerrada
NL100461035square MKB FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461045square SEED FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461065square TECH FUND IV B.V. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL8660010A.R.P. De Goorn C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001527445A.R.P. Hoofdweg 634 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001353805A.R.P. Hoofdweg C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL4233779A.R.P. Kantoren 1 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001557346A.R.P. Kantoren 2 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001525225A.R.P. Randstad C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001359652A.R.P. Stenen C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001404602A.R.P. Vastgoed C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL2794181A1 Fund M1 Capital B.V. OtrosAbierta
NL1954996A2 Fund M1 Capital B.V. OtrosAbierta
NL10042638549300D87TOZ4QFCJT63AAA Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010621967
NL0010621975
NL10041784AAC Capital Benelux Fund III C.V. AAC Benelux Management B.V. Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL1004242589450044QGRUPAAHKJ58Abbotsford Capital Fund 1 VISTRA MANAGEMENT SERVICES (NETHERLANDS) B.V. Locatellikade 1, 1076 , AMSTERDAM OtrosAbierta
NL1005343854930035152FB2MM8I23ABN AMRO Aegon Global Impact Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta NL0015530163
NL0015530171
NL0015530189
NL0015530197
NL10053436549300G078L5WGV41Y57ABN AMRO BNP Paribas Disruptive Technology Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta NL0015530247
NL0015530254
NL0015530262
NL10053434549300AWIJR9ZXPX2576ABN AMRO Pictet Global Environmental Equities Fund Abn amro investment solutions Renta variableAbierta NL0015530213
NL0015530221
NL0015530239
NL10053433549300EXD8R17BVOQ243ABN AMRO Robeco Global Consumer Trends Abn amro investment solutions Renta variableAbierta NL0015530270
NL0015530288
NL0015530296
NL1741100ABPulsar C.V. ABCrescent B.V. Prinsengracht 769 A, 1017 , AMSTERDAM OtrosAbierta
NL10053945ABS Fund WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta fijaAbierta NL0015026485
NL10051655AC Den Haag 6 C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10051646AC Groningen 15 C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10051656AC Leeuwarden 5 C.V. Arcona Capital Fund Management B.V. Druifstreek 72, 8911 , LEEUWARDEN Inversión inmobiliariaCerrada
NL2357182AC Private Equity Opportunity I Coöperatief U.A. Private Markets Management B.V. Boutenslaan 195, 5654 , EINDHOVEN OtrosCerrada
NL1480236AC Private Equity Opportunity II Coöperatief U.A. Private Markets Management B.V. Boutenslaan 195, 5654 , EINDHOVEN OtrosCerrada
NL100526537245006Y9JN0EZB24K50AC Vastgoed Nederland C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM OtrosCerrada
NL10039460Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039464Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039465Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10046670Achmea Euro Staatsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL10046668222100BNQ4PM5Y5BTH14Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053234Achmea IM (LC) Emerging Markets Debt Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053086Achmea IM 10 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053085Achmea IM 20 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053084Achmea IM 30 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053083Achmea IM 40 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053082Achmea IM 50 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL1820176724500VM3EL8ZRWTW510Achmea IM Climate Infrastructure Fund C.V. Achmea Investment Management B.V. Handelsweg 2, 3707 , ZEIST OtrosCerrada
NL10053093222100TE4WFLZDYHM308Achmea IM Commodity Fund EUR hedged Achmea Investment Management B.V. Postb, 2, HANDELSWEG, 3700 , ZEIST OtrosAbierta
NL100466652221005DCLKDRGH69244Achmea IM Diversified Commodity Fund EUR hedged Achmea Investment Management B.V. OtrosAbierta
NL9916974Achmea IM Duration Matching Fund Achmea Investment Management B.V. OtrosAbierta
NL10053089Achmea IM Emerging Markets Equity Fund Achmea Investment Management B.V. Renta variableAbierta
NL6019422Achmea IM ESG Diversified Fixed Income Fund Achmea Investment Management B.V. Renta fijaAbierta
NL1723837Achmea IM ESG Diversified Return Fund Achmea Investment Management B.V. Renta mixtaAbierta
NL100530812221009H1A4TIIVCW953Achmea IM ESG Global Equity Fund Achmea Investment Management B.V. Postb, Handelsweg 2, 3700 , ZEIST Renta variableAbierta NL0015436247
NL10052351222100VYHO9F433GIE91Achmea IM Euro Corporate Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL3380494213800JIVR5U5BXOUR62Achmea IM Euro Corporate Green Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053091222100WZ5892PR8MGO53Achmea IM Euro Government Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10050542222100LI26AA7EIHCV24Achmea IM Euro Green Bond Fund Achmea Investment Management B.V. HANDELSWEG 2, 3707N, ZEIST Renta fijaAbierta
NL10053080Achmea IM Euro Inflation Linked Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053090Achmea IM Euro Investment Grade Credit Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053351213800RI82UYTZ2LOY85Achmea IM Euro Local Government Loans Fund Achmea Investment Management B.V. C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST OtrosAbierta NL0015436379
NL10046669222100NQKT4E1JN2DR64Achmea IM Global Enhanced Equity Fund EUR hedged Achmea Investment Management B.V. Renta variableAbierta
NL3090393213800OWOZ77E1CJ1D38Achmea IM Global Equity Fund EUR hedged AEGON Investment Management B.V. Renta variableAbierta
NL10030430Achmea IM Global High Yield Fund EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046662222100T4VPPCJNLQLZ17Achmea IM Global High Yield Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053299222100WDOXBVJU3DOL13Achmea IM Global Multi Factor Equity Fund Achmea Investment Management B.V. Renta variableAbierta NL0015436411
NL10053087Achmea IM Global Multi Factor Equity Fund EUR hedged Achmea Investment Management B.V. Renta variableAbierta
NL10053092Achmea IM Global Real Estate Equity Fund Achmea Investment Management B.V. Inversión inmobiliariaAbierta
NL10053088222100F8QQSH9PFWEX73Achmea IM Global Real Estate Equity Fund EUR hedged Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Inversión inmobiliariaAbierta
NL10046664222100A7XCAXPSQXPW86Achmea IM Investment Grade Credit Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046666222100OH2D3BC85SE911Achmea IM Long Duration Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10046671Achmea investment grade bedrijfsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL1001381212222100GLFXZE18Q15K41Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Renta fijaAbierta
NL10046672Achmea mixfonds ambitieus A Achmea Investment Management B.V. Renta variableAbierta
NL10046673Achmea mixfonds gemiddeld A Achmea Investment Management B.V. Renta mixtaAbierta
NL10046674Achmea mixfonds voorzichtig A Achmea Investment Management B.V. Renta mixtaAbierta
NL10046676Achmea mixfonds zeer ambitieus A Achmea Investment Management B.V. Renta variableAbierta
NL5890336Achmea opkomende markten aandelen fonds A Achmea Investment Management B.V. Renta variableAbierta
NL4348269Achmea paraplu fonds A Achmea Investment Management B.V. Renta variableAbierta
NL10053235Achmea Realty Master Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10046675Achmea wereldwijd aandelen fonds A Achmea Investment Management B.V. Renta variableAbierta
NL10053810724500EPRAR4D3H3JY18ACIF (Euro) VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053812724500AF4T7GYHKFFX05ACIF VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10042020549300NY02DKESQETK63ACTIAM Duurzaam Euro Obligatiefonds Cardano Asset Management N.V. Renta fijaAbierta NL0010579090
NL10042025ACTIAM Duurzaam Europees Aandelenfonds Cardano Asset Management N.V. Renta variableAbierta NL0010579074
NL10031629549300ZXVV1HUTZC8L63ACTIAM Duurzaam Index Aandelenfonds Europa Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10039573ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika Cardano Asset Management N.V. Weena 690 21ste etage, 3012 , ROTTERDAM Renta variableAbierta
NL10048006549300XFXIYQ0PE00X69ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen Cardano Asset Management N.V. OtrosAbierta
NL10053158549300LLQOE9PJSYYS17ACTIAM Duurzaam Index Aandelenfonds Pacific Cardano Asset Management N.V. weena 690 21ste etage, 3012 , 3012 CN ROTTERDAM Renta variableAbierta NL0014332579
NL10042015549300K1QC4QXWXC5S44ACTIAM Duurzaam Index Vastgoedfonds Europa Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Inversión inmobiliariaAbierta NL0010579132
NL10042024549300WZBXBFNFDFWW54ACTIAM Duurzaam Mixfonds Defensief Cardano Asset Management N.V. weena 690 21ste etage, 3012 cn rotterdam Renta mixtaAbierta NL0010579157
NL10042018549300EM136WLPYJBO81ACTIAM Duurzaam Mixfonds Neutraal Cardano Asset Management N.V. Renta mixtaAbierta NL0010579165
NL10042016549300OBZB23CNZW6448ACTIAM Duurzaam Mixfonds Offensief Cardano Asset Management N.V. Renta mixtaAbierta NL0010579173
NL100447995493007S4XWPL6GJB276ACTIAM Financial Inclusion Fund Cardano Asset Management N.V. OtrosCerrada
NL100545765493007SWL585IB8OR52ACTIAM Impact Financial Inclusion Fund Cardano Asset Management N.V. De Entree 95, 1101 , AMSTERDAM OtrosAbierta NL0015000GU4
NL10042014ACTIAM Impact Wereld Aandelenfonds Cardano Asset Management N.V. Renta variableAbierta NL0010579124
NL10031235549300SH4T2ROPTFHH89ACTIAM Institutional Microfinance Fund 1 SNS Asset Management N.V. OtrosCerrada
NL100312365493003VMT740Z8P6V88ACTIAM Institutional Microfinance Fund 2 Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT OtrosCerrada
NL10053239549300WND5PHROL23914ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) Cardano Asset Management N.V. Renta fijaAbierta NL0015063751
NL10040877549300S94LIKNUWQCN06ACTIAM Sustainable Index Fund Equity Europe Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10034645ACTIAM Sustainable Index Fund Equity North America Cardano Asset Management N.V. Renta variableAbierta
NL10034644549300NIWX3UZDP20N10ACTIAM Sustainable Index Fund Equity Pacific Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL0017461ACTIAM Sustainable Index Fund Equity World Cardano Asset Management N.V. Weena 690, 3012 , Rotterdam Renta variableAbierta NL0015000Z21
NL10041548549300HH79YVR2P8B168ACTIAM-FMO SME Finance Fund I Cardano Asset Management N.V. C/O ACTIAM N.V., 3531 , Utrecht OtrosCerrada
NL10031270Actio Fonds Stichting Actio Fonds Storkstraat 15-a-b, 5250 , VLIJMEN Renta variableAbierta
NL10051384Active Asset Allocation Fund AIM Investment Management B.V. Van Zaeckstraat 35, 2596 , DEN HAAG Renta mixtaAbierta
NL1001336540Active Capital Company Fund II C.V. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL1001337208Active Capital Company Fund III Cooperatief U.A. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL1001381509Active Capital Company Fund IV Coöperatief U.A. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL7132844ActNet B.V. ; Dr. Nolenslaan 115, 6136 , SITTARD OtrosCerrada
NL100355087245007PXO9QM2DDES73Add Value Fund N.V. Add Value Fund Management B.V. Johannes Vermeerstraat 14, 1071 , AMSTERDAM Renta variableAbierta NL0009388743
NL10037986549300459PYMD2Q35183AEAM ABS Fund AEGON Investment Management B.V. Renta fijaAbierta NL0009821792
NL10051819549300R0JNXFXHEX0V37AEAM Core Eurozone Goverment Bond Index Fund AEGON Investment Management B.V. OtrosAbierta NL0009197847
NL10041993AEAM Dutch Mortgage Fund AEGON Investment Management B.V. OtrosAbierta NL0010525531
NL10051280549300FES87JGZPW5262AEAM Dutch Mortgage Fund 2 AEGON Investment Management B.V. OtrosAbierta NL0012731939
NL9248357AeAM Dutch Mortgage Fund 3 AEGON Investment Management B.V. OtrosAbierta
NL2664463AeAM Dutch Mortgage Fund 3 NHG AEGON Investment Management B.V. OtrosAbierta NL0012375190
NL0874944AeAM Dutch Mortgage Fund 3 non-NHG AEGON Investment Management B.V. OtrosAbierta NL0012375208
NL10030888549300GD8B9QFLWCCK78AEAM Emerging Market Debt Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685600
NL100308895493000YE6Y2YCX1V551AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Renta fijaAbierta NL0006354573
NL10033306AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Renta fijaAbierta
NL1003173554930022LD6K4WPMD257AEAM European Bond Fund AEGON Investment Management B.V. Renta fijaAbierta NL0000685550
NL10030891549300NZB8MF7UG7NO70AEAM European Credit Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685568
NL100348435493001B08SXL083SL34AEAM Global Commodity Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta NL0009314418
NL10030892549300GTRLP2V24IH470AEAM Global High Yield Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685576
NL10030893549300NOYHUNKLJX9F85AEAM Global Sustainable Real Estate Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Inversión inmobiliariaAbierta NL0006354433
NL100473125493002OI9065T07FW15AEAM Government Related Investment Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0011615182
NL5759423549300059MMN8MHSEV62AEAM Liability Matching 50 Year Receiver Fund AEGON Investment Management B.V. OtrosAbierta NL0015000LK5
NL100317385493007XJD5SRRL5JB51AEAM Strategic Liability Matching Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta NL0010739504
NL10052298AEAM US Corporate Credit Fund AEGON Investment Management B.V. Renta fijaAbierta NL0013654841
NL10044229549300NKAJK97J78RP24AEAM World Equity Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0010877668
NL100442285493001SGH7Q9QQIU980AEAM World Equity Index Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0010877650
NL10033258Aefides Vastgoed IV C.V. Aefides Beheer B.V. Emmaplein 2, 9711 , GRONIGEN Inversión inmobiliariaAbierta
NL10030054Aefides Vastgoed VII C.V. AE Beheer B.V. Emmaplein 2, 9700 , GRONINGEN Inversión inmobiliariaCerrada
NL5648276549300E2888RLO6CSI36AEGON AAA Overlay Pool AEGON Investment Management B.V. OtrosAbierta NL0010739447
NL2327956549300WAU0IK13C66D24AEGON ABS Fund AEGON Investment Management B.V. Renta fijaAbierta NL0006354466
NL100518205493000R6PJ3SAJJVX20Aegon ABS Hedging Pool AEGON Investment Management B.V. AEGONplein 50, 2591 , 'S-GRAVENHAGE OtrosAbierta
NL9189656549300HWLY5LWDRHIR88AEGON ABS Hedging Pool 2 AEGON Investment Management B.V. OtrosAbierta NL0012707368
NL2368986549300QA6V3IJF0Y3646AEGON Absolute Return Pool (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0006354144
NL10047544AEGON Achtergestelde Leningen Fonds AEGON Investment Management B.V. OtrosCerrada NL0011546734
NL10039014AEGON Balanced DC Fund 1 AEGON Investment Management B.V. Renta fijaAbierta NL0010105045
NL10039015AEGON Balanced DC Fund 2 AEGON Investment Management B.V. Renta mixtaAbierta NL0010105037
NL10039021AEGON Balanced DC Fund 8 AEGON Investment Management B.V. Renta mixtaAbierta NL0010104972
NL10047313549300RAMIOLU7UHPG24AEGON Basisfonds Government Related Investments AEGON Investment Management B.V. Renta fijaAbierta NL0011615190
NL10030859549300UZTY2NSWVC1432Aegon Basisfonds Vastgoed Internationaal AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Inversión inmobiliariaAbierta NL0010739611
NL10051822549300K1NST46CZXO203AEGON Core Eurozone Government Bond Fund AEGON Investment Management B.V. Renta fijaAbierta NL0000685352
NL3433402549300UDW02GZNHLVJ44AEGON Core Eurozone Government Bond Index Fund AEGON Investment Management B.V. Renta fijaAbierta NL0006354565
NL10046807549300NTH42D5GH72E60AEGON Diversified Bond Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0011540505
NL10052870AEGON Diversified Bond Fund II AEGON Investment Management B.V. Renta fijaAbierta NL0013771629
NL10046808549300XQMQ7NNXSWWH92AEGON Diversified Equity Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta variableAbierta NL0011540513
NL10048024549300SRDRWAD6RHNG82AEGON Diversified Equity Fund II AEGON Investment Management B.V. Renta variableAbierta NL0011988571
NL1005122354930090KKPLT7KNEH87AEGON Diversified Equity Fund III AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta variableAbierta NL0013216658
NL100541225493001PZIKNIZ4MU072Aegon Diversified Fixed Income Fund - I AEGON Investment Management B.V. AEGONplein 50, 2591 , DEN HAAG Renta mixtaAbierta NL00150009I9
NL10051823549300W9PBFOCL0PYJ48AEGON Dutch Equity Index Fund AEGON Investment Management B.V. Postb, Postbus 85, 2501 , DEN HAAG Renta variableAbierta NL0006354151
NL10051824549300ABFN6C8LIQ0439AEGON Dynamic Fund 4 AEGON Investment Management B.V. AEGONplein 50, 2501 , Den Haag Renta mixtaAbierta NL0006354508
NL10051825549300CP2FQXKQCHL718AEGON Dynamic Fund 6 AEGON Investment Management B.V. AEGONplein 50, 2501 , Den Haag Renta mixtaAbierta NL0006354524
NL100518265493009B07VWG6RV4N81AEGON Emerging Market Debt Fund (EUR) AEGON Investment Management B.V. Renta fijaAbierta NL0000685345
NL10040744549300UP6LV3DLVG4K70AEGON Emerging Market Debt Pool AEGON Investment Management B.V. Renta fijaAbierta
NL8910896549300JOFLNUEM0TPS60Aegon Emerging Markets Debt Hedging Pool AEGON Investment Management B.V. OtrosAbierta NL0015000UV3
NL54368515493002Y3XL7XV93MB90AEGON Equity Diversification Fund AEGON Investment Management B.V. Renta variableAbierta NL0015000VD9
NL100442325493000MK7J72OBEM398AEGON Equity Emerging Market Beta Pool AEGON Investment Management B.V. Renta variableAbierta NL0010877676
NL10044197549300ILOXJA364YC326AEGON Equity Emerging Markets Index Fund AEGON Investment Management B.V. Renta variableAbierta NL0006354235
NL5505282549300BCRJFP58JLTS08AEGON Equity Europe Alpha Beta Pool (C) AEGON Investment Management B.V. Renta mixtaAbierta NL0010877684
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NL1004674772450054XFEI783BEJ09ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 II B.V. ; JACHTHAVENWG 118, 1081K, AMSTERDAM OtrosCerrada
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NL10053254724500811EGAHL8MSV02AlpInvest Partners Primary Fund Investments 2015 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10053250724500CN3K51FFPH5J28AlpInvest Partners Primary Fund Investments 2020 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043844AlpInvest Partners PVC C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043846AlpInvest Partners Secondary Investments 2008 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043848AlpInvest Partners Secondary Investments 2008 Supplementary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044020724500OEIK0FYV691G27AlpInvest Partners Secondary Investments 2009 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL1004402172450097WYOL2QW7Z415AlpInvest Partners Secondary Investments 2010 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044007724500JCKOGFTXNJTK07AlpInvest Partners Secondary Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044048724500X02DAD5YA6P826AlpInvest Partners Secondary Investments 2011 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043953724500QD302D91RKP666AlpInvest Partners Secondary Investments 2012 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044043724500Y3COELNXPT5Q48AlpInvest Partners Secondary Investments 2012 II C.V. AlpInvest Partners B.V. OtrosCerrada
NL100439547245008FSKZPYIMIOC76AlpInvest Partners Secondary Investments 2013 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044039724500VXKVRNRIO1ZK25AlpInvest Partners Secondary Investments 2013 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10053245724500Y1EWGSIY61QF51AlpInvest Partners Secondary Investments 2015 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053255724500S45W2OGO2NLS61AlpInvest Partners Secondary Investments 2015 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053242724500HKX4RVEP4M0164AlpInvest Partners Secondary Investments 2016 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053241724500VK98D40HIN0G61AlpInvest Partners Secondary Investments 2018/2019 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053240724500FTRG04FCY8PD79AlpInvest Partners Secondary Investments 2020/2021 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044022724500PFOQSLML85JW04AlpInvest Partners US Co-Investments 2009 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044010724500JTGYTXKEZUCY66AlpInvest Partners US Co-Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043851AlpInvest Partners US Primary Fund Investments 2000 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043934AlpInvest Partners US Primary Fund Investments 2005 C.V. BENCIS Capital Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043936AlpInvest Partners US Primary Fund Investments 2005 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043937AlpInvest Partners US Primary Fund Investments 2005 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043938AlpInvest Partners US Primary Fund Investments 2006 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043940AlpInvest Partners US Primary Fund Investments 2006 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043941AlpInvest Partners US Primary Fund Investments 2007 I C.V. BENCIS Capital Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043942AlpInvest Partners US Primary Fund Investments 2007 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044023724500KK9D0FYWC92658AlpInvest Partners US Primary Fund Investments 2009 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044008724500GZIUDDGOK73119AlpInvest Partners US Primary Fund Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL1004675772450036NBG1WPF70K57AlpInvest Partners US Primary Fund Investments 2012 I C.V. ; Jachthavenweg 118, 1081 , AMSTERDAM OtrosAbierta
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NL10043945AlpInvest Partners US Secondary Investments 2003 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043947AlpInvest Partners US Secondary Investments 2006 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043964AlpInvest Partners US Secondary Investments 2006 GTCR VIII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043965AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043966AlpInvest Partners US Secondary Investments 2008 Supplementary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044009724500P0EH2RIXL73F27AlpInvest Partners US Secondary Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044041724500XLT01CM7GPU607AlpInvest Partners US Secondary Investments 2013 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10046761724500YV8UIKJ7JGCG45AlpInvest Partners US Secondary Investments 2014 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10046762724500KHQEFYZ6GO0R68AlpInvest Partners US Secondary Investments 2014 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL8878068AlpInvest PG 2022 Fund C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10054090AlpInvest PM Fund C.V. AlpInvest Partners B.V. Postb, Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL100440427245005APIA1UKA27636AlpInvest Secondaries Fund (Euro) V C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1070 , AMSTERDAM OtrosCerrada
NL100538147245005KJAEWEZA30Q96AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043291724500LZEAS4LN2LVV19AlpInvest Secondaries Fund V C.V. AlpInvest Partners B.V. Postb, Jachthavenweg 118, 1070 , AMSTERDAM OtrosCerrada
NL100538157245006J1KM3BCAY2P41AlpInvest Secondaries Fund VI C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL1755300Alt.1 Coöperatief U.A. Altix B.V. Binnenveld 22 a, 6562 , GROESBEEK OtrosCerrada
NL1509959Alt.2 Coöperatief U.A. Altix B.V. John M. Keynesplein 10, 1066 , AMSTERDAM OtrosCerrada
NL10045841Altaica Alpha Strategies Fund Elite Fund Management B.V. Hoogoorddreef 15, 1101 , AMSTERDAM OtrosAbierta NL0011279518
NL10045840254900FMAVC8BRSDIH15Altaica Sustainable Equity Opportunity Fund Elite Fund Management B.V. Hoogoorddreef 15, 1011 , AMSTERDAM OtrosAbierta NL0011279526
NL2416006Altera Residential Fund Altera Management B.V. Inversión inmobiliariaAbierta
NL3984511Altera Retail Fund Altera Management B.V. Inversión inmobiliariaAbierta
NL10032073724500U1GLBNBLC85D73Altera Vastgoed N.V. ; Handelsweg 59 F, 1181 , AMSTELVEEN Inversión inmobiliariaCerrada
NL10054692Altlift Digital Assets Fund Richfox Capital Investment Management B.V. Keizersgracht 62, 1015 , AMSTERDAM Renta variableAbierta NL0015000NZ9
NL10049778Ambachtsgaarde Winkelfonds C.V. Libertas Investments B.V. Postbus 2717, 3800 , AMERSFOORT Inversión inmobiliariaCerrada
NL10031191549300GZOK6EV6E3N010Amerika Aandelenpool Cardano Asset Management N.V. Renta variableAbierta
NL10038709Ampere Equity Fund B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
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NL10041091Amsterdam ArenA Poort Winkelfonds B.V. Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10054515Amsterdam hotel 1 Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL9283577Amsterdam Shared Residential C.V. ; Andreaslaan 3, 3871 , HOEVELAKEN Inversión inmobiliariaCerrada
NL10049850Amsterdams Klimaat en Energiefonds E3 B.V. Pedro de Medinalaan 11, 1086 , AMSTERDAM OtrosAbierta
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NL10054476Amtelon New Frontier Fund Amtelon Capital B.V. Smallepad 30 F, 3811 , AMERSFOORT Renta variableAbierta
NL10052017635400KKPTOAJTJMPC06Amundi ESG Regional Multifactor Fund Carne Global Fund Managers (Ireland) Limited AMSTELVEENSEWEG 500, AMSTERDAM OtrosAbierta NL0013649627
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NL2646340Antea Participaties IX B.V. ; Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE OtrosCerrada
NL10046838Antea Participaties VII B.V. ; Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE OtrosCerrada
NL2684716Antea Participaties VIII B.V. ; Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE OtrosCerrada
NL10054471Antheia Belcena ANTHOS FUND & ASSET MANAGEMENT B.V. Jachthavenweg 111, 1081 , AMSTERDAM Renta variableAbierta
NL10035973Antheia Enhanced (Austria) ANTHOS FUND & ASSET MANAGEMENT B.V. Renta mixtaAbierta
NL10046205Antheia Enhanced Distributing ANTHOS FUND & ASSET MANAGEMENT B.V. Renta mixtaAbierta
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NL10035975Antheia Flex Dynamic ANTHOS FUND & ASSET MANAGEMENT B.V. Renta mixtaAbierta
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NL10048570Antheia II Dynamic Anthos Private Wealth Management B.V. OtrosAbierta
NL10048571Antheia II Enhanced Anthos Private Wealth Management B.V. OtrosAbierta
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NL10032028Anthos Dynamic Fund ANTHOS FUND & ASSET MANAGEMENT B.V. Renta mixtaAbierta
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NL10046763724500P0XUY4R8BAHV23AP Panther I C.V. ; Jachthavenweg 118, 1081 , AMSTERDAM OtrosAbierta
NL10046764724500Y60L133TWQMI35AP Panther II C.V. ; Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053266APG Alternative Credits Legacy Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
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NL10036040APG Commodities Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosAbierta
NL10054344APG Developed Equities RI Index Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta variableAbierta
NL10054653APG Developed Markets Active Credits Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta fijaCerrada
NL10038977APG Developed Markets Equity Minimum Volatility Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta variableAbierta
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NL0260081APG EME Multi Client Pool APG Asset Management N.V. Renta variableAbierta
NL10040760549300QWUS4VFSN82711APG Emerging Markets Debt Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta fijaAbierta
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NL10033308APG Euro Plus APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta fijaAbierta
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NL10033470APG Index Linked Bonds Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta fijaAbierta
NL10053267APG Infrastructure 2020-2021 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL7089863724500N08YIXPBE3AL17APG Infrastructure Asset Owner Fund II C.V. APG Asset Management N.V. Basisweg 10 A, 1043 , AMSTERDAM OtrosCerrada
NL10037316APG Infrastructure Pool 2011 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10042787APG Infrastructure Pool 2012 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10045191APG Infrastructure Pool 2014 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10047035APG Infrastructure Pool 2016 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10048181APG Infrastructure Pool 2017 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10048707APG Infrastructure Pool 2017 II APG Asset Management N.V. Gustav Mahlerplein 3, 1082M, AMSTERDAM OtrosCerrada
NL10045206APG Long Duration Treasuries Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Renta fijaAbierta
NL10052647APG New Hedge Funds Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Inversión libreCerrada
NL10038705APG Opportunities Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10034411APG Private Equity Pool 2009 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10037309APG Private Equity Pool 2010 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
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NL10041878APG Private Equity Pool 2013 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10042788APG Private Equity Pool 2014-2015 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10047034APG Private Equity Pool 2016-2017 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL10050073APG Private Equity Pool 2018-2019 APG Asset Management N.V. OtrosCerrada
NL10052649APG Private Equity Pool 2020-2021 APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL2596525APG Private Equity Pool 2022-2023 APG Asset Management N.V. Basisweg 10 A, 1043 , AMSTERDAM OtrosCerrada
NL10037583APG Strategic Real Estate Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Inversión inmobiliariaAbierta
NL10033469APG Tactical Real Estate Pool APG Asset Management N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM Inversión inmobiliariaAbierta
NL10053499Apollo Healthcare Property Assisted Living Sub-Fund ; Inversión inmobiliariaCerrada NL0014857146
NL10053498Apollo Healthcare Property Care and Treatment Centres Sub-Fund ; Inversión inmobiliariaCerrada NL0014857161
NL10053497Apollo Healthcare Property Nursing Homes Sub-Fund ; Inversión inmobiliariaCerrada NL0014857153
NL10054187Apple Tree Fund Apple Tree Capital Partners B.V. Heikantstraat 35, 5261 , VUGHT OtrosAbierta
NL10054189Apple Tree Orchard Fund Apple Tree Capital Partners B.V. Heikantstraat 35, 5261 , VUGHT OtrosAbierta
NL10049075724500YWWNA442F2KQ18Aqua-Spark Coöperatieve U.A. ; Achter Sint Pieter 5, 3512 , UTRECHT OtrosAbierta NL0013271984
NL10054223Arauca Capital Arauca Capital Management B.V. Hullenberg 278 308, 1101 , AMSTERDAM Inversión libreAbierta NL0015000CI8
NL10030511724500SABXCV6OPXR277Arcona Property Fund N.V. Arcona Capital Fund Management B.V. Postb, DE ENTREE 55, 1101A, AMSTERDAM Inversión inmobiliariaAbierta NL0006311706
NL2924682Ardent Equity Fund 1 C.V. Ardent Equity Management B.V. Strawinskylaan 357, 1077 , AMSTERDAM OtrosAbierta
NL10039431AREA Fund - Asia Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039432AREA Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039433AREA Fund - North America Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10051887Arlas Capital Fund ; Beechavenue 54, 1119 , SCHIPHOL-RIJK Inversión libreAbierta NL0012939045
NL3688219Arno Participatiefonds ; Beethovenstraat 300, 1077 , Amsterdam Renta variableAbierta NL0015000ZQ2
NL100543422549003V7BGMIUA9Z144ARS Multi Manager Hedge Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , AMSTERDAM Inversión libreAbierta NL00150001N6
NL10040609529900NQ3JYF1E9HS580Ascender Capital Global Value Fund ; Kalfjeslaan 48, 1083 , AMSTERDAM OtrosAbierta NL0012817183
NL100538177245002PQ36461MAYK16ASF (Euro) VI Primary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053818724500V2K6MXTR8VA340ASF VI Primary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL1001543605724500IZNYR6DIVRPK78ASN BELEGGINGSFONDSEN AIF N.V. ASN Beleggingsinstellingen Beheer B.V. Abierta
NL100154265472450002NSSC82M6U676ASN BELEGGINGSFONDSEN UCITS N.V. ASN Beleggingsinstellingen Beheer B.V. Abierta
NL1005468972450055FDMZLVTOQS35ASN Biodiversiteitsfonds N.V. ASN Beleggingsinstellingen Beheer B.V. Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE OtrosAbierta NL0015000JW4
NL10031209549300LDXPD7XM2J2X44ASN Duurzaam Aandelenfonds ASN Beleggingsinstellingen Beheer B.V. Renta variableAbierta NL0000441301
NL10048412ASN Duurzaam Mixfonds Defensief ASN Beleggingsinstellingen Beheer B.V. Renta mixtaAbierta
NL10048413549300L7QJLHH6AG4W08ASN Duurzaam Mixfonds Neutral ; Renta mixtaAbierta NL0011896782
NL10048410549300O2L66VR14X2Z60ASN Duurzaam Mixfonds Offensief ; OtrosAbierta
NL10048411549300CXGMDKYTFTQH55ASN Duurzaam Mixfonds Zeer Defensief Cardano Asset Management N.V. Renta mixtaAbierta NL0011896766
NL100484145493005TYN4G6OVWVP35ASN Duurzaam Mixfonds Zeer Offensief ; OtrosAbierta NL0011896808
NL10031218549300Y2T8X61N5WTL02ASN Duurzaam Obligatiefonds ASN Beleggingsinstellingen Beheer B.V. Renta fijaAbierta NL0000441244
NL1003121754930008SFZH7W0RZF83ASN Duurzaam Small & Midcapfonds ASN Beleggingsinstellingen Beheer B.V. Renta variableAbierta NL0000290518
NL10048909549300R5QGZL4PYQU617ASN Groenprojectenfonds ; OtrosAbierta NL0012314660
NL100312115493005TRGH7NHP8GZ34ASN Groenprojectenpool ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta NL0011613351
NL10048914549300V3B1M3QBK7LI23ASN Microkredietfonds ASN Beleggingsinstellingen Beheer B.V. Bezuidenhoutseweg 153, 2594 , DEN HAAG OtrosAbierta NL0012314652
NL10043576549300A6QFQZZJP85E07ASN Microkredietpool ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta NL0011494117
NL100312125493003MASTEE11NEJ34ASN Milieu & Waterfonds ASN Beleggingsinstellingen Beheer B.V. Renta variableAbierta NL0000280501
NL10031216ASN Venture Capital Fonds ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta
NL10040670ASR Dutch Core Residential Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL10053333ASR Dutch Farmland Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL1354026ASR Dutch Green Energy Fund I C.V. ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT OtrosCerrada
NL10048474ASR Dutch Mobility Office Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada NL00150019X7
NL10037950ASR Dutch Prime Retail Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL10053166ASR Dutch Science Park Fund ASR Real Estate B.V. Inversión inmobiliariaCerrada
NL1438858ASR Duurzaam Amerikaanse Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta NL0015000A12
NL3091768ASR Duurzaam Azië Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta NL00150010T4
NL00150010U2
NL10050668ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta NL0013019326
NL4008449549300ZK8DD3004K8758ASR Duurzaam Wereldwijd Aandelen Fonds ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT Renta variableAbierta NL0015000O16
NL0015000O24
NL0015000O32
NL1001544519549300F60ONDU1LUMW88ASR Duurzaam Wereldwijd Aandelen Fonds - Participatieklasse Hedged ; Archimedeslaan 10, 3584 , Utrecht Renta variableAbierta
NL10049899ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta NL0012294102
NL10049900ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta NL0012294193
NL10049898ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta NL0012294151
NL10041868ASR Pensioen Staatsobligatie 10-15 jaar ASR Vermogensbeheer N.V. Renta fijaAbierta NL0012375182
NL10054127ASR Private Debt Fund I ASR Vermogensbeheer N.V. OtrosCerrada
NL10054243ASR Property Fund FGR ASR Real Estate B.V. Postb, Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada NL00150004K6
NL4534038ASR Renewable Infrastructure Debt Fund ASR Vermogensbeheer N.V. OtrosAbierta
NL10053219ASR Separate Account Mortgage Fund ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta NL0014332645
NL10054366549300OHPJ1PEO56E619ASR Vooruit Mixfonds - Defensief ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta NL00150005A4
NL10054367549300HMKFCJMCU16877ASR Vooruit Mixfonds - Neutraal ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta NL00150005B2
NL10054364549300N338YCGHJYMC27ASR Vooruit Mixfonds - Offensief ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta NL00150005C0
NL7060534ASR Vooruit Mixfondsen ASR Vermogensbeheer N.V. OtrosAbierta
NL9171298ASR Wereldwijd Impact Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta NL0015001FC2
NL8992722Aureus Private Equity Vintage Program 2022 C.V. Truffle Investment Management B.V. Barbara Strozzilaan 101, 1083 , AMSTERDAM OtrosCerrada
NL9541412Azië-Pacific Index Fonds Wijs & Van Oostveen Fund Management B.V. Renta variableAbierta NL0015001AW1
NL10050597B&S Vastgoed XVIII C.V. Van Boom & Slettenhaar Fondsmanagement B.V. Veluwezoom 7, 1327 , ALMERE Inversión inmobiliariaAbierta
NL2189491Badia Impact Squared C.V. Badia Impact Squared Capital Partners GP B.V. De Boelelaan 7, 1083 , AMSTERDAM OtrosCerrada
NL5354877Balanced Wealth Fund LGP Beheer B.V. Renta variableAbierta
NL10042831549300U755PY8DFNVW15Balans Mix I (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta NL0010622742
NL0010622759
NL10042834549300W8JBH4PU3QVI16Balans Mix II (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta NL0010622775
NL0010622783
NL10042846549300EF5M6VVC392O33Balans Mix III (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta NL0010622809
NL0010622817
NL10054613BC Living CV Atlantic Realty Investments B.V. Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN Inversión inmobiliariaCerrada
NL0469738Bedrijfsobligatie Index Fonds Wijs & Van Oostveen Fund Management B.V. Renta fijaAbierta NL0015001AQ3
NL10013779992549009TRPYA5ZN8WM19Beheerstrategie N.V. INSINGERGILISSEN ASSET MANAGEMENT N.V. AMSTERDAM OtrosAbierta
NL10051807254900O7HF32IA3J4K80Beheerstrategie N.V. - Duurzaam Gematigd Offensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Renta mixtaAbierta
NL10052125254900B6U7PC08L6WK55Beheerstrategie N.V. - Dynamic Fixed Income INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta NL0013380249
NL100520162549001X1J0C2B4SY047Beheerstrategie N.V. - Multi Manager Balanced INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta NL0013689201
NL100520142549009KVY4TD0X2OH11Beheerstrategie N.V. - Multi Manager Defensive INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta NL0013689227
NL10052136254900KC22F5G5Y9F270Beheerstrategie N.V. - Multi Manager Defensive Balanced INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta NL0013689219
NL10052132254900GG8RW1VVPHX171Beheerstrategie N.V. - Multi Manager Equity INSINGERGILISSEN ASSET MANAGEMENT N.V. Postb, Herengracht 537, 1001 , Amsterdam Renta mixtaAbierta NL0013689193
NL100521372549009RI91VJFZ3WM45Beheerstrategie N.V. - Verantwoord Offensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta NL0013689144
NL10044165Beleggingsfonds Anthos Mixed ; OtrosAbierta
NL10031265Beleggingsfonds Belcena ANTHOS FUND & ASSET MANAGEMENT B.V. Renta variableAbierta
NL10031266Beleggingsfonds Criterium 2 ANTHOS FUND & ASSET MANAGEMENT B.V. Inversión inmobiliariaAbierta
NL10036268Beleggingsfonds Hoofbosch De Grote Voskuil Capital B.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta NL0006327413
NL10032023Beleggingsfonds Partes ANTHOS FUND & ASSET MANAGEMENT B.V. OtrosAbierta
NL10042232724500G05SUR2BSDQF15Beleggingsmaatschappij "Rhoon, Pendrecht en Cortgene" B.V. Teslin Capital Management B.V. WOUDENBERGSEWG 11, 3953 , MAARSBERGEN Inversión inmobiliariaCerrada
NL10051884Beleggingspool De Molenaar De Molenaar Vermogensbeheer B.V. OtrosAbierta
NL9569542Beleggingspool De Molenaar Aandelen De Molenaar Vermogensbeheer B.V. Beursplein 37, 3011 , ROTTERDAM Renta variableAbierta
NL8393766Beleggingspool De Molenaar Private De Molenaar Vermogensbeheer B.V. Beursplein 37, 3011 , ROTTERDAM Renta variableAbierta
NL10030185724500F1UCGXZBS48731Belfries Real Estate Fund I C.V. ; Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL10042444Bencis Buyout Fund II BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042445Bencis Buyout Fund II A C.V. BENCIS Capital Partners B.V. Strawinskylaan 1577, 1077 , AMSTERDAM OtrosCerrada
NL10042446Bencis Buyout Fund II B C.V. BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042447Bencis Buyout Fund III BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042450Bencis Buyout Fund IV BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL100491467245004W10O6WFL1FU55Bencis Buyout Fund V C.V. BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL4351385Bencis IV Continuation Fund Coöperatief U.A. BENCIS Capital Partners B.V. Strawinskylaan 1577, 1077 , AMSTERDAM Renta variableCerrada
NL1001525087Bencis VI C.V. BENCIS Capital Partners B.V. Renta variableCerrada
NL1001525080Bencis VI Coöperatief U.A. BENCIS Capital Partners B.V. Renta variableCerrada
NL4172756Benelux-Optima Investment Fund Benelux Optima Investment Management B.V. Inversión libreAbierta NL0015001IA0
NL0327821Benkey Vastgoed Benkey B.V. Inversión inmobiliariaAbierta
NL100301317245005NAL0PMY9JJ770Berckheijde Private Investors Fund C.V. Berckheijde Vastgoed Beleggingen B.V. Kapteynstraat 1, 2201 , NOORDWIJK Inversión inmobiliariaCerrada
NL10054663Berkel Participatiefonds Van Lanschot Kempen Investment Management N.V. Postbus 75666, 1070 , AMSTERDAM Renta variableAbierta NL0015000GG3
NL10054444Bestevaer Capital Fund Bestevaer Capital B.V. Parkstraat 83, 2514 , DEN HAAG OtrosCerrada
NL3436243BestSelect Funds Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL100520195493003U2EEBOU6X6145BestSelect-AB US Concentrated Growth Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0013689037
NL91749935493000SFTDQA3IBG788BestSelect-Federated Hermes Global Impact Opportunities Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000O99
NL1001542242549300QLXQOOK3U8YV61BestSelect-M&G Global Positive Impact Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000OA0
NL0015000O73
NL1004724954930064LIFU14RF6482BestSelect-UBS SRI Global Equity Van Lanschot Kempen Investment Management N.V. Renta variableAbierta NL0011495205
NL1876952BHBD Capital II Coöperatief U.A. BHBD Capital Management B.V. Korte Brinkweg 37 C, 3761 , SOEST OtrosCerrada
NL3169486BigCircle Fund I Coöperatief U.A. BigCircle Fund Management B.V. Joan Muyskenweg 22, 1096 , AMSTERDAM OtrosCerrada
NL10039198213800B321NKNHOBG972Bilders Credit Pool Shell Asset Management Company B.V. Postb, CAREL VAN BYLANDTLAAN 30, 2501 , DEN HAAG Renta fijaAbierta NL0009312669
NL10039200Bilders EMU Governments Index Pool Shell Asset Management Company B.V. Renta fijaAbierta NL0009312644
NL3596193Binnenstad Amsterdam I C.V. Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10047949BioGeneration Capital Fund II C.V. BioGeneration Capital Fund II C.V. Gooimeer 2-35, 1411 , NAARDEN OtrosCerrada
NL10045431724500WE8FQXGXUCAV41Blauwdruk Supermarkt Vastgoedfonds B.V. Sectie5 Beheer B.V. John M. Keynesplein 5, 1066 , AMSTERDAM Inversión inmobiliariaCerrada
NL3589141Blokland Smart Multi-Asset Fund Prestige Investment Partners B.V. Renta mixtaAbierta
NL1003014472450079BFEEACINSE89Blue Sky Active Equity Emerging Markets Global Fund BLUE SKY GROUP HOLDING B.V. Renta variableAbierta
NL10030155724500IV7LZODNCWGC07Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183A, AMSTELVEEN Renta fijaAbierta
NL10053472Blue Sky Active Global High Yield Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10053387Blue Sky Active Global Investment Grade Corporate Debt Fund BSG Fund Management B.V. Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10039127724500AHK7H5ZB7C3380Blue Sky Active Private Equity Asia I Fund BLUE SKY GROUP HOLDING B.V. PROF E M MEYERSLN 1, 1183 , AMSTELVEEN Inversión inmobiliariaCerrada
NL1004350272450074IHT4MPKDYG65Blue Sky Active Private Real Estate Asia II Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10043501724500Z6MQBGCBZLWP38Blue Sky Active Private Real Estate Asia IV Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10048381724500IMKUGY23CVV665Blue Sky Active Private Real Estate Asia Pacific Core Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL1004841872450008230RF38TYT61Blue Sky Active Private Real Estate Europe Core Fund BLUE SKY GROUP HOLDING B.V. OtrosAbierta
NL1004361072450093SGE7QBLLTI96Blue Sky Active Private Real Estate Europe II Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaCerrada
NL100489497245001WSOSYQ8A6RK20Blue Sky Active Private Real Estate Netherlands Core Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10030160Blue Sky Active Private Real Estate USA Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10051992Blue Sky ACWI Passive Low Volatility Equity Fund BSG Fund Management B.V. Renta variableAbierta
NL10043607724500UV28P764RZYX65Blue Sky Dutch Residential Mortgages Fund BLUE SKY GROUP HOLDING B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosAbierta
NL10039371Blue Sky Eagle Fund Defensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta NL0010293783
NL10039375Blue Sky Eagle Fund Gematigd Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta NL0010293809
NL10039376Blue Sky Eagle Fund Neutraal Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta NL0010293791
NL10039377Blue Sky Eagle Fund Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta NL0010293817
NL10039378Blue Sky Eagle Fund Zeer Defensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta NL0010293775
NL10039379Blue Sky Eagle Fund Zeer Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta NL0010293825
NL10030156Blue Sky Enhanced Public Real Estate Europe Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10053362Blue Sky Euro Inflation-linked Bond Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10051387Blue Sky Global Developed Active Small Cap Equity Fund BLUE SKY GROUP HOLDING B.V. Renta variableAbierta
NL10051290Blue Sky Global Developed Passive Large&Mid Cap Equity Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta
NL10053265Blue Sky Global Leveraged Loan Fund BLUE SKY GROUP HOLDING B.V. OtrosAbierta
NL10054652Blue Sky Global Listed Real Estate Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10052370724500AK16ZBOGYE1461Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10052121724500Z0AQG7KIGHOA35Blue Sky Passive 15+ Year AAA Euro Government Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10052875Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL100526687245009MYJRR3CD3ZD05Blue Sky Passive Global Investment Grade Corporate Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10035473724500G9L3MW4O8TR855Blue Sky Passive Public Real Estate Asia Pacific Fund BLUE SKY GROUP HOLDING B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10030158724500TVJZ552F7YZF91Blue Sky Passive Public Real Estate USA Fund BSG Fund Management B.V. Inversión inmobiliariaAbierta
NL10048186724500BUUO7KA1WQL564Blue Sky Private Equity Europe I Fund BSG Fund Management B.V. OtrosCerrada
NL10048173724500UAUOBBSZVLTA50Blue Sky Private Equity Global Large Cap I Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosCerrada
NL10039402724500TR2XEKV2CLVX55Blue Sky Private Equity Secondaries I Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosCerrada
NL10048380724500QU5GVVMPYXOC74Blue Sky Private Equity Secondaries II Fund BSG Fund Management B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosCerrada
NL10043496724500Q4E4LX9S887R89Blue Sky Private Equity US I Fund BLUE SKY GROUP HOLDING B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosAbierta
NL10053359Blue Sky Private Equity US II Fund BLUE SKY GROUP HOLDING B.V. OtrosCerrada
NL1004853954930043EMKQQB9VVX14Blue Triangles Private Markets Investments 2015, C.V. ; OtrosCerrada
NL1001355550213800QA34XLK258QQ22BMO FGR GLOBAL CONVERTIBLE BOND (EUR HEDGED) FUND ; C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM Abierta
NL10013575052138003BUF31DA9WE195BMO FGR GLOBAL INVESTMENT GRADE CORPORATE BOND (EUR HEDGED) FUND ; C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM Abierta
NL10049273BND Amerika Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706261
NL10051449BND Duurzaam Vastgoed Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Inversión inmobiliariaAbierta NL0014040180
NL10039022BND Duurzaam Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10043633BND Duurzaam Wereld indexfonds C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706162
NL10051450BND Emerging Markets Indexfonds-B Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0014040164
NL10047118BND Emerging Markets Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706170
NL10047119BND Euro Investment Grade Obligatie Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706220
NL10047121BND Euro Staatsobligatie Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706204
NL10049269BND Euro Staatsobligatie Indexfonds Inflatie Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706279
NL10043637BND Euro Staatsobligatie Indexfonds Lang Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706212
NL10049272BND Europa Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706246
NL10051451BND Modelfonds Defensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051452BND Modelfonds Neutraal Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051453BND Modelfonds Offensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051454BND Modelfonds Zeer Defensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051455BND Modelfonds Zeer Offensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10049274BND Pacific Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706253
NL4834583BND Paraplufonds II Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM OtrosAbierta
NL10051456BND Small Cap Wereld Indexfonds-B Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0013546955
NL10047120BND Small Cap Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706188
NL912BND Spaarfonds Collectief ; Hoogoorddreef 15, 1101 , Amsterdam OtrosCerrada
NL10051457BND Vastgoed Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Inversión inmobiliariaAbierta NL0014040172
NL10047225BND Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706154
NL10047226BND Wereld Indexfonds C-Unhedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0012706238
NL10047223BND Wereld Indexfonds Hedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta NL0014120321
NL10047224BND Wereld Indexfonds Unhedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10049271BND Wereld Obligatie Indexfonds Kort Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706287
NL10047122BND Wereld Obligatie Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta NL0012706196
NL10046801BNG Financial Bond Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10030166BNG Kapitaalmarkt Fonds - BNG APPA Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10046802BNG Limburg Kapitaalmarkt Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10046805BNG Onderwijs Liquiditeiten Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10030006213800LF26A7273P2B03BNP Paribas Asia Pacific High Income Equity Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Renta variableAbierta NL0000290633
NL0006294175
NL10030017213800LMFSH7RJIW8I57BNP Paribas Global Income Multi-Factor Equity Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Renta variableAbierta NL0000290187
NL0006294167
NL0010762027
NL100300182138004ILPUKYXEHF851BNP Paribas Global Property Securities Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Inversión inmobiliariaAbierta NL0000289700
NL0006294092
NL10030020213800XF6WPCMIJECR71BNP Paribas High Income Property Fund ; Postb, HERENGRACHT 595, 1008 , AMSTERDAM Inversión inmobiliariaAbierta NL0000286573
NL0006294159
NL10030032213800DGASJCK423P291BNP Paribas Netherlands Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Renta variableAbierta NL0000284826
NL0006294084
NL10030035213800YDYBNP5BNSTS26BNP Paribas Property Securities Fund Europe ; Postb, HERENGRACHT 595, 1008 , AMSTERDAM Inversión inmobiliariaAbierta NL0006294118
NL5040218BOLD II Coöperatief U.A. OPEN Development B.V. Noordhollandstraat 71, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL1906925Bolster II Feeder Fund C.V. ; Locatellikade 1, 1076 , AMSTERDAM Renta variableCerrada
NL8154821Bolster Investments Coöperatief U.A. ; Claude Debussylaan 17, 1082 , AMSTERDAM OtrosCerrada
NL10054443Bolster Investments II Coöperatief U.A. ; Claude Debussylaan 17, 1082 , AMSTERDAM OtrosCerrada
NL6432066Boodschappen Vastgoedfonds 1 C.V. Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10035617Bouwinvest Development B.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL100356207245003E6I5SEQ0X9D70Bouwinvest Dutch Institutional Healthcare Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035621724500Q7V47X61HVF261Bouwinvest Dutch Institutional Hotel Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035618724500G7OGZG174E4U27Bouwinvest Dutch Institutional Office Fund N.V. Bouwinvest Real Estate Investors B.V. La Guardiaweg 4, 1043 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035616724500R8698S6YA6K752Bouwinvest Dutch Institutional Residential Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035619724500Q94XPPGRIKWY71Bouwinvest Dutch Institutional Retail Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10053783Boylston Bond Fund Elite Fund Management B.V. Wilhelminakade 1 43e, 3072 , ROTTERDAM Renta fijaAbierta
NL1769788Brand Capital Fund JEB Capital B.V. Renta variableAbierta NL0012797005
NL10049851Brandaris Capital Absolute Return Fund Brandaris Capital Asset Management B.V. Inversión libreAbierta NL0011495221
NL10053464Bright Duurzaam Defensief Bright Pensions N.V. Wg-Plein 456, 1054 , AMSTERDAM Renta mixtaAbierta
NL10053469Bright Duurzaam Neutraal Bright Pensions N.V. Renta mixtaAbierta
NL10045321Bright LifeCycle Fonds ; WG Plein 456, 1054 , AMSTERDAM Renta variableAbierta
NL10030746Bright New World WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta variableAbierta NL0000909901
NL10053348Brouwers Fund Brouwers Fund B.V. Postb, Beursplein 5, 1012 , AMSTERDAM Inversión libreAbierta NL0015524083
NL2405760Bull Run V Bull Run V B.V. OtrosCerrada
NL8789178Burgwijck Vastgoed Duinweide Investeringen N.V. H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN Inversión inmobiliariaCerrada
NL10046778724500QVGPI5OLXAUE35C.V. AJ Ernst ; Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL10030187C.V. Cronesteyn ; Claude Debussylaan 163, 1082M, AMSTERDAM Inversión inmobiliariaCerrada
NL3851335C.V. De Kleine Beer Profound Beheer B.V. Claude Debussylaan 163, 1082 , AMSTERDAM Inversión inmobiliariaCerrada
NL3176788C.V. De Ster Profound Beheer B.V. Claude Debussylaan 163, 1082 , AMSTERDAM Inversión inmobiliariaCerrada
NL10050281C.V. De Stroom ; Walpoort 10, 5211 , 'S-HERTOGENBOSCH Inversión inmobiliariaCerrada
NL1001353842C.V. Gedempte Gracht Heeneman & Partners Beheer B.V. AMSTERDAM Inversión inmobiliariaCerrada
NL1001416138C.V. Het Lichtruim Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10054513C.V. KDV Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL1003018872450065WEW10LPCKZ56C.V. Leithon ; Postb, G MAHLERLN 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL10046777C.V. OG Weteringpad ; Inversión inmobiliariaCerrada
NL4149657724500UQHPQ2LS301V54C.V. Waterlandplein Heeneman & Partners fondsmanagement B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL4477737Cadiv Fund Cadiv Investments B.V. Renta variableAbierta
NL9103655Callisto Capital Callisto Capital B.V. OtrosAbierta
NL10054551Cape Investment Partners Participation Dental B.V. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL10054690Cape Investment Partners Participation I B.V. Cape Investment Partners Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL10054552Cape Investment Partners Participation XMDS B.V. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL7311018Capital A Fund IV C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053383Capital A Fund V C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053384Capital A Fund VI C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053386Capital A Fund VII C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053385Capital A Fund VIII C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL3477365Capla Fund of Funds CAPLA B.V. Inversión libreAbierta
NL2615377Capler Private Equity Fund-of-Funds Elite Fund Management B.V. Inversión libreAbierta NL0015001XQ5
NL0015001ZJ5
NL0015001ZK3
NL10046011549300D6NI416VIQ6R53Cardano ESG Transition Enhanced Index Equity Global Cardano Asset Management N.V. weena 690 21ste etage, 3012 CN ROTTERDAM Renta variableAbierta NL0011309349
NL0015001FT6
NL53461595493000AKM6UORPLUQ57Cardano Fixed Income Funds Cardano Asset Management N.V. OtrosAbierta
NL10039741549300T0EDAZYRORVH21Cardano Long Duration Fonds Cardano Asset Management N.V. Renta fijaAbierta
NL10039725Cardano Medium Duration Fonds Cardano Asset Management N.V. Renta fijaAbierta
NL10039742549300GIL3VRTQUGBK13Cardano Ultra Long Duration Fonds Cardano Asset Management N.V. C/O ACTIAM N.V., 3500 , UTRECHT Renta fijaAbierta
NL1001074926CBRE DOF Custodian B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10038387529900NE9ULH6HJFTM25CBRE DRES Custodian II B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10038373CBRE DRET Custodian I B.V. ; Strawinskylaan 1167 Tower Ten, 11e verdieping, 1011 , AMSTERDAM Inversión inmobiliariaAbierta
NL1001074835529900WLOBL8WNX0G628CBRE DRET Custodian I B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10049827CBRE DRET Custodian IV B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10049790CBRE Dutch High Street Management B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10042265CBRE European Industrial Fund CBRE Investment Management EMEA AIFM B.V. Inversión inmobiliariaAbierta
NL10048427CBRE European Parallel Co-Investment Vehicle 1 B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaCerrada
NL10048428724500HUK0DKEYVWW548CBRE European Parallel Co-Investment Vehicle 2 B.V. CBRE Investment Management EMEA AIFM B.V. One New Change 3-floor, 1118 , SCHIPHOL Inversión inmobiliariaCerrada
NL10042237529900BN4SKXFAGO1982CBRE European Shopping Centre Fund C.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaCerrada
NL10048432CBRE Eurosiris Fund ; Inversión inmobiliariaAbierta NL0006033060
NL10042242CBRE Italian Retail Fund CBRE IRF Management B.V. Inversión inmobiliariaAbierta
NL10053314CBRE Office Fund The Netherlands ; Inversión inmobiliariaCerrada
NL10042257CBRE Property Fund Central and Eastern Europe CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10053406CBRE Retail Property Fund Ibérica CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10044157CEECAT Recovery Fund C C.V. ; Prins Bernhardplein 200, 1097 , AMSTERDAM OtrosCerrada
NL1813708Centere Fonds Centere B.V. Renta variableAbierta
NL8944904Centere Fonds II Centere B.V. Renta variableAbierta
NL3226887Centillion Investment Fund Centillion Investment Partners B.V. Inversión libreAbierta NL0015000PH2
NL6493034Certitudo Dieren Winkels I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL8652625Certitudo Dieren Wonen I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL10054448Certitudo FGR Bossche Iconen ; Hambakenwetering 8, 5231 , DEN BOSCH Inversión inmobiliariaCerrada
NL8702129Certitudo FGR WC Woensel ; Inversión inmobiliariaCerrada
NL1001325692Certitudo Geldrop I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001346857Certitudo Helftheuvel II C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001378796Certitudo iResidence IV C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL7861964Certitudo iRetail V C.V. ; Hambakenwetering 8E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001285694Certitudo Pentaparc III C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL10054449Certitudo WC de Terp C.V. ; Hambakenwetering 8 E, 5231 , 's-HERTOGENBOSCH Inversión inmobiliariaCerrada
NL10020673CF I Invest C.V. Dasym Investment Strategies B.V. Flevolaan 44, 1411 , NAARDEN OtrosCerrada
NL8815681CIP participation I - Smart Coöperatief U.A. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL4661961724500K9POH5AMOHUG96Circular Cleveland B.V. Infinity Recycling B.V. Weena 738 A, 3014 , ROTTERDAM OtrosCerrada
NL58753907245003KIZVJ2UDW5375Circular Rotterdam Infinity Recycling B.V. Weena 738 A, 3014 , ROTTERDAM OtrosCerrada
NL4038154Clarion Capital Fund Clarion Algorithmic Trading B.V. OtrosAbierta
NL10052970Clean Future Dividend Fund Richfox Capital Investment Management B.V. Keizersgracht 62, 1015 , AMSTERDAM Inversión libreAbierta NL0014332504
NL5340095Clean Tech Private Equity II EUR STAFFORD CAPITAL PARTNERS LIMITED OtrosCerrada
NL10052120Co-invest CPA Coöperatie U.A. TIIN Capital B.V. Gooimeer 6 05, 1411 , NAARDEN Renta variableCerrada
NL10048431Co-lnvestment Fund B.V. CBRE Investment Management EMEA AIFM B.V. Strawinskylaan 1167 Tower Ten, 11e verdieping, 1077 , AMSTERDAM Inversión inmobiliariaAbierta
NL10054693Coeus Capital DIversified Currency Fund Coeus Capital B.V. Javastraat 77 B, 1094 , AMSTERDAM Inversión libreAbierta NL0015000AP7
NL10052322COFFR Meilust C.V. ; Rijksweg 5, 5076 , HAAREN Inversión inmobiliariaCerrada
NL4508594Cogitor Crypto Fund Cogitor Capital B.V. OtrosAbierta
NL1683277Coinmerce Capital Frontier Fund icoinic B.V. OtrosAbierta
NL3359061Coinmerce Capital Hybrid Fund icoinic B.V. OtrosAbierta
NL8063378Coinmerce Capital Pillar Fund icoinic B.V. OtrosAbierta
NL10039916549300KLRM0VQE3NAG34Collateralized Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM Renta fijaAbierta NL0010489316
NL9909608Collin MKB Leningen Fonds Investormatch Capital B.V. OtrosCerrada
NL10035510Commodity Discovery Fund Commodity Discovery Managment B.V. Zandvoorterweg 77, 2111 , AERDENHOUT Renta variableAbierta NL0006367450
NL4342912Compass Partners Fund Compass Partners B.V. Renta variableAbierta
NL10042583549300WVF7HCUPYD2578Continu Click Fonds (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010622312
NL0010622320
NL5714756Convex Future Fund Convex Investment Management B.V. Inversión libreAbierta NL0015001A86
NL4464832Coöperatie EuroZaken Investeringen Maasberg U.A. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS OtrosCerrada
NL3611538Coöperatie EuroZaken Investeringen Vreugdenheuvel U.A. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS OtrosCerrada
NL10042171Cooperatieve GEM Benelux II B.A. Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN OtrosCerrada
NL100424677245005R8PLTCI8RKF48Coöperatieve Gilde Healthcare II U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10042461724500WEGYJMLXJXUI13Coöperatieve Gilde Healthcare III Sub-Holding 2 U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT OtrosCerrada
NL10042462724500C256LATV23RQ70Coöperatieve Gilde Healthcare III Sub-Holding U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT OtrosCerrada
NL10042464Coöperatieve Gilde Healthcare III U.A. Gilde Healthcare Partners B.V. OtrosCerrada
NL10053301Coöperatieve Gilde Healthcare IV U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL4377881Coöperatieve Gilde Healthcare Private Equity IV U.A. Gilde Healthcare Partners B.V. Newtonlaan, 3584 , UTRECHT Renta variableCerrada
NL10042468Coöperatieve Gilde Healthcare Services I U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosAbierta
NL10053302Coöperatieve Gilde Healthcare Services II U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10053300Coöperatieve Gilde Healthcare Services III U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10052973724500LUEL3QN8W54G48Coöperatieve Gilde Healthcare V U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT Renta variableCerrada
NL44011197245006L7AF3Z4F4FU03Coöperatieve Gilde Healthcare VG VI U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT Renta variableCerrada
NL10042343Coöperatieve H2 Equity Partners Fund III U.A. H2 Equity Partners B.V. Oosteinde 19, 1017W, AMSTERDAM OtrosCerrada
NL10051146Coöperatieve Health Innovation Fund III U.A. Health Innovations B.V. OtrosAbierta
NL10051255Coöperatieve Health Innovations SPV ViCentra U.A. ; Computerweg 22, 3542 , UTRECHT OtrosCerrada
NL10046291724500S37KR8HUNNZ275Coöperatieve Social Impact Ventures NL Fund I U.A. Rubio Fund Management B.V. Plantage Middenlaan 45, 1018 , AMSTERDAM OtrosCerrada
NL10046847Coöperatieve Synergia Capital Fund III U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosCerrada
NL10046848Coöperatieve Synergia Capital Fund IV U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosCerrada
NL10052616Coöperatieve Synergia Capital Fund V U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosAbierta
NL6579953Coöperatieve Synergia Capital Fund VI U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENEDAAL OtrosCerrada
NL4045548Core Fund Six Capital B.V. OtrosAbierta
NL6330131Core Fund B Six Capital B.V. OtrosAbierta
NL10046224Corporate Office Fund III AN C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10046694Corporate Office Fund III TA C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10046698Corporate Office Fund VI C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaAbierta
NL10046699Corporate Office Fund VII C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10050493Croatia Hospitality Fund ; Vijzelstraat 20, 1016 , AMSTERDAM Inversión inmobiliariaAbierta
NL5392975Crypto Index Fonds ; OtrosAbierta
NL6464464CV KadeR Roosendaal KadeR RSD Beheer B.V. Hulsdonksestraat 15, 4703 , ROOSENDAAL Inversión inmobiliariaCerrada
NL10040483CV Oostpoort Amsterdam Syntrus Achmea Real Estate & Finance B.V. MediArena 5, 1114 , AMSTERDAM-DUIVENDRECHT Inversión inmobiliariaCerrada
NL10050179Cyber Capital Fund A ; Herengracht 416, 1017 , AMSTERDAM OtrosAbierta NL0012757512
NL10037895Cyrte LatAm Fund FGR Dasym Investment Strategies B.V. Flevolaan 41-A, 1411 , NAARDEN Renta variableAbierta
NL2141781Da Costa Investments C.V. Palladio Fund Management B.V. Andreaslaan 3, 3871 , HOEVELAKEN Inversión inmobiliariaCerrada
NL10047251Dasym Investments II B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047252Dasym Investments III B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047253Dasym Investments IX B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047254Dasym Investments V B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10030052724500XLOGWJXIR3QC73DD Alternative Fund N.V. DOUBLEDIVIDEND MANAGEMENT B.V. Herengracht 320, 1016 , AMSTERDAM Inversión inmobiliariaAbierta NL0009445915
NL0010949350
NL10040525DD Equity Fund DOUBLEDIVIDEND MANAGEMENT B.V. Herengracht 252, 1016 , AMSTERDAM Renta variableAbierta NL0010511002
NL10048512De Kleine Bergen Roodenburg² Advies B.V. Zuidzijde 72-A, 2411R, BODEGRAVEN Renta variableAbierta
NL67864007245003SHBTAMBVIQX23De Vrije Blick Vastgoed Coöperatief U.A. De Vrije Blick Management B.V. Loevesteinstraat 20 B, 4834 , BREDA Inversión inmobiliariaAbierta NL0015000ZX8
NL9885928724500LKEKMNSSWLAL14De Werf Waterrijk I B.V. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS Inversión inmobiliariaCerrada
NL10030464De Zonnewijser Van Lanschot Kempen Investment Management N.V. Renta variableCerrada NL0000215366
NL10047196549300LHOW3B95UY2Z94Deltahaven 1A B.V. Hof Hoorneman Fund Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000L50
NL10047195549300PY8Q580SVQ7S13DeltaHaven I B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000KW2
NL10047198549300FZKZZTF2BWHQ78Deltahaven III B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000KZ5
NL10047199549300SI218JZGLOGN22Deltahaven IV B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000L68
NL10047201549300H40FUTYH5IFH31DeltaHaven VI B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL10047202549300TFZJATL1Y3QL57Deltahaven VII B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta NL0015000KY8
NL1294449Denarius Fund Denarius Invest B.V. OtrosAbierta NL0015001VX5
NL10054625DIF CIF II Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL OtrosCerrada
NL3865477DIF CIF II Co-Invest Project 2 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL OtrosCerrada
NL8132948DIF CIF III Co-Invest C.V. DIF Management B.V. OtrosCerrada
NL2594091DIF CIF III Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL OtrosCerrada
NL10049203DIF Core Infrastructure Fund I Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10051936724500EFATRV1S9MC948DIF Core Infrastructure Fund II Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10051937DIF Core Infrastructure Fund II SCSp ; Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10049214DIF Core Infrastructure I Feeder S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL15574787245004CURJ79MYMQY90DIF Core-plus Infrastructure Fund III Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL OtrosCerrada
NL3524449DIF Core-plus Infrastructure Fund III Feeder SCS DIF Management B.V. OtrosCerrada
NL10041829724500D9KW250DLBTO68DIF Infrastructure III B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10041828DIF Infrastructure III C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10048583DIF Infrastructure IV Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10049201724500MD70RWZ8K01442DIF Infrastructure V Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10050024724500UWECJSLQ40L661DIF Infrastructure V Feeder 2 B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10050022724500N2SNU8E88ZIJ57DIF Infrastructure V Feeder B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10049212DIF Infrastructure V S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10052328724500YY5ZGX865LIX19DIF Infrastructure VI Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10052327DIF Infrastructure VI Feeder SCS ; Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10052326DIF Infrastructure VI S.C.Sp ; Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL9942964724500ZXJGBA0OSW7Z14DIF Infrastructure VII Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL OtrosCerrada
NL0388778DIF Infrastructure VII Feeder SCS DIF Management B.V. OtrosCerrada
NL10049202DIF Infrastructure Yield I Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10048582724500ZSSEWAZRNW8I87DIF IV Co-Invest C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL OtrosCerrada
NL10049213DIF IV PRT C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL7344691DIF Multi-Fund Co-Invest I C.V. DIF Management B.V. Schiphol Boulevard 269 (Toren D, 10), 1118 , SCHIPHOL OtrosCerrada
NL5402582DIF V Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL OtrosCerrada
NL10054626DIF VI Co-Invest C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL OtrosCerrada
NL10054705DIF VI Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10054707DIF VI Co-Invest Project 2A C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10054706DIF VI Co-Invest Project 2B C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL1823602DIF VI Co-Invest Project 2C C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL Renta variableCerrada
NL7128310DIF VI Co-Invest Project 3 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL OtrosCerrada
NL4797818DIF VI Co-Invest Project 4 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL OtrosCerrada
NL3411974DIF VII Co-Invest C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL OtrosCerrada
NL8083041DIF VII Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL OtrosCerrada
NL10046456Diffusion Capital Fund Coöperatief U.A. Diffusion Capital Partners B.V. De Boelelaan 30, 1083 , AMSTERDAM OtrosCerrada
NL4365583Dilates C.V. ; Gooyerdijk 39 a, 3947 , LANGBROEK Inversión inmobiliariaCerrada
NL5582760Dinkel Participatiefonds Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , Amsterdam Renta variableAbierta NL0015000ZN9
NL2102383Diversified Long Fund Duplus Fund Management B.V. OtrosAbierta
NL2787227DiViT B.V. ; Dr. Nolenslaan 115, 6136 , SITTARD OtrosCerrada
NL10053424Dommel Participatiefonds Van Lanschot Kempen Investment Management N.V. Renta variableAbierta NL0014120198
NL10054664Donau Participatiefonds Van Lanschot Kempen Investment Management N.V. Postbus 75666, 1070 , AMSTERDAM Renta variableAbierta NL0015000GC2
NL10054665Dordogne Participatiefonds Van Lanschot Kempen Investment Management N.V. Postbus 75666, 1070 , AMSTERDAM Renta variableAbierta NL0015000GD0
NL10054192Double Income Fund Double Income Management B.V. Sint Annastraat 19, 1411 , NAARDEN Renta variableAbierta
NL2353978724500TQMXER95B6NH42DPF C.V. ; Parnassusweg 729, 1077 , AMSTERDAM Inversión inmobiliariaCerrada
NL2241395Dreamland B.V. ; Dr. Nolenslaan 115, 6136 , SITTARD OtrosCerrada
NL10045451724500QVEGCUTEDOM581Duinweide Supermarkten B.V. Duinweide Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ Inversión inmobiliariaCerrada
NL1257664Duinweide Woningen 3 Duinweide Investeringen N.V. Inversión inmobiliariaCerrada
NL100516587245000TU9V0J93QEW77Duinweide Woningen B.V. Duinweide Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ Inversión inmobiliariaCerrada
NL7857152Duits Nederlands Supermarkt Fonds Annexum Beheer B.V. Inversión inmobiliariaCerrada
NL10042587549300UHKE500YD2IL47Duration Matching Fund (L) (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010622460
NL0010622478
NL10054104549300I0NT7A1D2IG574Duration Matching Fund (L) Plus (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2595 , 'S-GRAVENHAGE Renta fijaAbierta NL00150001E5
NL00150001F2
NL10042849549300EB8B2Q71TGFO79Duration Matching Fund (M) (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010290540
NL0010622403
NL692454654930082QIMGU0ICZ416Duration Matching Fund (XXL) (NL) Goldman Sachs Asset Management B.V. Renta fijaAbierta NL0015001QX5
NL4619688Dutch Climate Action Fund Equity Vintage 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL OtrosCerrada
NL10035880Dutch Darlings Fund IQ EQ Netherlands N.V. Inversión libreAbierta NL0009210046
NL10048923Dutch Mezzanine Fund II Privium Fund Management B.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada NL0012343909
NL10053022Dutch Mezzanine Fund III Privium Fund Management B.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM OtrosCerrada
NL5783015Dutch Mezzanine Fund IV Privium Fund Management B.V. OtrosCerrada
NL10030084724500IWJTKR6OCDAO97Dutch Microfund N.V. Annexum Beheer B.V. Strawinskylaan 485, 1077 , AMSTERDAM OtrosAbierta NL0006369092
NL10053467Dutch Mortgage Investment Fund 1863 DMF Holding B.V. OtrosAbierta
NL10053907Dutch Mortgage Investment Fund 2020 DMF Holding B.V. Bezuidenhoutseweg 16 B, 2594 , DEN HAAG OtrosAbierta
NL7599542Dutch Mortgage Investment Fund 2024 DMFCO Asset Management OtrosCerrada NL0015001ZG1
NL10052124Dutch Security TechFund 4 C.V. TIIN Capital B.V. Gooimeer 6 05, 1411 , NAARDEN Renta variableCerrada
NL10051386Dutch Security TechFund Coöperatie U.A. TIIN Capital B.V. Gooimeer 6 05, 1411 , NAARDEN Renta variableCerrada
NL3573510Dutch Social Impact Real Estate Partnership C.V. Bouwinvest Real Estate Investors B.V. La Guardiaweg 4, 1043 , AMSTERDAM Inversión inmobiliariaAbierta
NL10046790Dutch Technology Fund I B.V. ICOS Capital Management B.V. Johan Huizingalaan 400, 1066 , AMSTERDAM Renta variableCerrada
NL4136085Dutchyard Global Wealth Fund Dutchyard Asset Management B.V. Inversión libreAbierta NL00150023B5
NL00150023C3
NL1437815Duurzaam Beleggen Flagship Fund Duurzaam Beleggen Fondsbeheer B.V. Renta variableAbierta
NL6829901Duurzaam Beleggen Low Vol Fonds Duurzaam Beleggen Fondsbeheer B.V. Mgr Cornelis Veermanlaan 10 unit 1, 1131 , Volendam Renta variableAbierta
NL10051803254900MRME428YG8EN33Duurzaam Gebalanceerd INSINGERGILISSEN ASSET MANAGEMENT N.V. Postb, Herengracht 537, 1001 , Amsterdam Renta mixtaAbierta NL0013649601
NL10051801254900MZBREO927VNM75Duurzaam Gematigd Defensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Postb, Herengracht 537, 1001 , Amsterdam Renta mixtaAbierta NL0013522816
NL10051805254900O933WRVOYHVO51Duurzaam Offensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Postb, Herengracht 537, 1001 , Amsterdam Renta mixtaAbierta NL0013649585
NL10052670894500G4H4GKP3K0AB14Duurzaamwoningen Fonds Credit Linked Beheer B.V. Luitenant Gen van Heutszlaan 10, 3743 , BAARN Inversión inmobiliariaCerrada
NL10051940Dynamic Euro Bond Fund WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta fijaAbierta NL0013051543
NL10048312254900X9QB679O7Y0034Dynamic Fixed Income Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Renta fijaAbierta NL0011896972
NL4970809East Asia Fund I B.V. IJssel Management B.V. Hanzeweg 35, 7418 , DEVENTER Renta variableCerrada
NL10046661Ecart Invest 1 B.V. LPM Trace Bestuur B.V. Alexanderstraat 23, 2514 , 'S-GRAVENHAGE Renta variableAbierta
NL10052671894500XNAX4Z3UHG1E43Ecowoningen Fonds Credit Linked Beheer B.V. Luitenant Gen van Heutszlaan 10, 3743 , BAARN Inversión inmobiliariaCerrada
NL9968832Edge Capital EdgeFund Tradealot B.V. Inversión libreAbierta
NL10054666Eems Participatiefonds Van Lanschot Kempen Investment Management N.V. Postbus 75666, 1070 , AMSTERDAM Renta variableAbierta NL0015000GF5
NL10042438Egeria Investments B.V. Egeria Capital Management B.V. Frederiksplein 1, 1017 , AMSTERDAM OtrosAbierta
NL10042435Egeria Private Equity Fund IV Egeria Capital Management B.V. Sarphatikade 12, 1017 , AMSTERDAM OtrosCerrada
NL10046693Eikenbosch Beheer C.V. ; Buurtweg 90, 2244 , WASSENAAR Inversión inmobiliariaAbierta
NL10050248Elbe Participatiefonds Van Lanschot Kempen Investment Management N.V. Renta variableAbierta NL0012706295
NL8337250Endure Capital 21 C.V. Endure GP B.V. De Boelelaan 7, 1083 , AMSTERDAM OtrosCerrada
NL10051007Energie Transitiefonds Seawind Capital Partners B.V. OtrosAbierta
NL9798049Enhanced Index Sustainable Emerging Markets Equity Fund I (NL) Goldman Sachs Asset Management B.V. Renta variableAbierta
NL10037434549300T430E61VL4SR02Enhanced Index Sustainable Equity Fund (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM Renta variableAbierta NL0009712488
NL10048417549300MX5K9M732J6429Enhanced Index Sustainable Equity Fund DPF (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta variableAbierta NL0012125728
NL2761246Enhanced Index Sustainable Global Equity Fund I (NL) Goldman Sachs Asset Management B.V. Prinses Beatrixlaan, 2595 , Den Haag Renta variableAbierta NL0015001BM0
NL1727061635400RHXMOINPCRSS09Enhanced Index Sustainable Global Small Cap Equity Fund (NL) Goldman Sachs Asset Management B.V. Renta variableAbierta NL00150010H9
NL00150010I7
NL4122897549300BU0NUQ5AVYLZ14Enhanced Index Sustainable Paris Aligned Equity Fund (NL) Goldman Sachs Asset Management B.V. Renta variableAbierta NL0015000NG9
NL0015000NH7
NL10041754Eno Beleggingspool ; Munsterstraat 6, 7418 , DEVENTER Renta fijaAbierta
NL1001389175Enterprise Innovation Fund C.V. ; Herikerbergweg 88, 1101 , AMSTERDAM OtrosCerrada
NL6366590Euro Corporate Green Bonds BLUE SKY GROUP HOLDING B.V. Renta fijaAbierta
NL10042633549300I5RSZE0E6INP28Euro Covered Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010621884
NL0010621892
NL10042641549300P8LU8YNJJ1E054Euro Credit Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010622114
NL0010622122
NL10033328724500SFK53FPNM68L95Eurocommercial Properties N.V. ; Herengracht 469, 1017 , AMSTERDAM Inversión inmobiliariaAbierta NL0000288876
NL10036119Eurogroei Portugal B.V. ; Nieuwlandstraat 7, 5038S, TILBURG Inversión inmobiliariaCerrada
NL4206975Europa Index Fonds Wijs & Van Oostveen Fund Management B.V. Renta variableAbierta NL0015001AO8
NL9601455Europalaan C.V. Waarborg Beheer B.V. Helperpark 284, 9723 , GRONINGEN Inversión inmobiliariaCerrada
NL10042818549300TIFWH0D8LKHZ50Europe Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010622296
NL0010622304
NL9732961European Cyber Tech Fund V Coöperatief U.A. TIN Capital Fund Management B.V. Gooimeer 6 05, 1411 , NAARDEN Renta variableCerrada
NL100546517245008YM3WSF8O4OB70European Life Science Venture Coöperatief U.A. ; Beethovenstraat 518, 1082 , AMSTERDAM Inversión inmobiliariaCerrada NL0015000LB4
NL10035623European Property Strategy N.V. CBRE Investment Management EMEA AIFM B.V. Strawinskylaan 1167, 1077 , AMSTERDAM Inversión inmobiliariaAbierta NL0009590413
NL1001532909EuroZaken Investeringen Galibier B.V. EuroZaken Investeringen Beheer B.V. Inversión inmobiliariaCerrada
NL2832153EuroZaken Investeringen Wilhelminaberg B.V. EuroZaken Investeringen Beheer B.V. OtrosCerrada
NL0707811EuroZaken Investeringen Wilhelminaberg B.V. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS OtrosCerrada
NL10054031EV Micro Companies Growth Fund EValuation Capital Management B.V. De Boelelaan 7, 1083 , AMSTERDAM Renta variableAbierta NL0013303167
NL10030311EV Smaller Companies Fund EValuation Capital Management B.V. De Boelelaan 7, 1083 , AMSTERDAM Inversión libreAbierta NL0000685261
NL1005025154930093KGDH3ENFMX94Evi Defensief Van Lanschot Kempen Investment Management N.V. Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM Renta variableAbierta NL0012746978
NL10050252549300L7KW8ZBEBEDL45Evi Neutraal Van Lanschot Kempen Investment Management N.V. Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM Renta variableAbierta NL0012746986
NL10050253549300PX5AN2WG2WS788Evi Offensief Van Lanschot Kempen Investment Management N.V. Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM Renta variableAbierta NL0012746994
NL10050250549300LS3SCHCJJZYC38Evi Zeer Defensief Van Lanschot Kempen Investment Management N.V. Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM Renta variableAbierta NL0012746960
NL10050254549300DSE0WF1WQEFA09Evi Zeer Offensief Van Lanschot Kempen Investment Management N.V. Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM Renta variableAbierta NL0012747000
NL8909328Evolution Fund Convex Investment Management B.V. Inversión libreAbierta NL00150011U0
NL3173460Ezdehar Mid-Cap Fund II Coöperatief U.A. ; Jan van Goyenkade 8, 1075 , AMSTERDAM Renta variableAbierta
NL10048961Ezo VIX Ultra Return Fund ; Roerderweg 31, 6041 , ROERMOND Inversión libreAbierta NL0012483879
NL10031090213800XLUPEUT7YWQI63F&C Commodities Fund Hedge Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM OtrosAbierta
NL10031126213800KRWJM6E9OM1112F&C Global Emerging Markets Fixed Income Fund Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM Renta fijaAbierta
NL10031127F&C Global High Yield Fonds Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM Renta fijaAbierta
NL10031098F&C Long Duration Bonds Unhedge Fund Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM Renta fijaAbierta
NL10032074F&C Universal Investment Grade Credit Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM Renta fijaAbierta
NL10031096F&C Vastrentende Waardenfonds Euro Non-Core Columbia Threadneedle Netherlands B.V. Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM Renta fijaAbierta
NL10051878Falckon Opportunity Fund Falckon Fund Management B.V. Claude Debussylaan 17, 1082 , AMSTERDAM Inversión libreAbierta
NL6098841Feeder PCPM Buyout IV ; OtrosCerrada
NL9956448Feeder PCPM Venture Capital II ; OtrosCerrada
NL10053316Felidae Fonds Felidae B.V. New Yorkstraat 2, 1175 , LIJNDEN Inversión libreAbierta NL0015476912
NL10050472Fencers Fund TreeCap B.V. Herengracht 201, 1016B, AMSTERDAM Inversión libreAbierta NL0013045438
NL0889056Fiedler Capital Fund I C.V. Fiedler Capital Fund Management B.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaCerrada
NL1141952Finch Capital Europe Fund III Cooperatief U.A. Finch Capital Partners, B.V. Concertgebouwplein 14, 1071 , AMSTERDAM OtrosCerrada
NL8285032Finch Capital Fund II Feeder C.V. ; Concertgebouwplein 14, 1071 , AMSTERDAM OtrosCerrada
NL6856572Finch Capital Growth Fund III Feeder C.V. Finch Capital Partners, B.V. Concertgebouwplein 14, 1071 , AMSTERDAM OtrosCerrada
NL0850827Finch Capital Nomu Pay Co-invest Cooperatief U.A. Finch Capital Partners, B.V. Concertgebouwplein 14, 1071 , AMSTERDAM OtrosCerrada
NL3832988FIP II B.V. ; Utrechtseweg 223, 3818 , AMERSFOORT OtrosAbierta
NL10050327549300MFW1REB5U8OW74First Class Return Fund I (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2595 , 'S-GRAVENHAGE Renta mixtaAbierta NL0013019227
NL10050325549300QDIJ2853S1BH07First Class Return Fund II (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2595 , 'S-GRAVENHAGE Renta mixtaAbierta NL0013019250
NL10053879549300WJP8X7KLHNY254First Class Return Fund III (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2509 , DEN HAAG Renta mixtaAbierta NL0015436015
NL10051124549300LRSZ42ATRZYT61First Class Return Index Fund Goldman Sachs Asset Management B.V. Postb, C/O NN INVESTMENT PARTNERS B.V., 2595 , DEN HAAG Renta mixtaAbierta NL0013089006
NL0013089014
NL10047159549300QAS3XUWQ51UO93First Class Selective Passive Return Fund (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta NL0011327549
NL01039155493000IOKOVSA46HS17First Class Sustainable Return Fund (NL) Goldman Sachs Asset Management B.V. Renta variableAbierta NL0015001HS4
NL0015001HT2
NL10038071724500OM9YYVTE55N924First Liability Matching N.V. ASR Vermogensbeheer N.V. Postb, ARCHIMEDESLN 10, 3584 , UTRECHT