Fecha: 03/12/2025
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución |
|---|---|---|---|---|---|---|
| NL4758237 | 11 Investment Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | De Boelelaan 28, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10054121 | 549300DFQE8580L7J038 | 1895 Aandelen Macro Opportunities Fond | BlackRock Asset Management Ireland Limited | Renta variable | Abierta | |
| NL10054120 | 549300RBYFIFUHPOZT98 | 1895 Aandelen Thematic Opportunities Fonds | BlackRock Asset Management Ireland Limited | Renta variable | Abierta | |
| NL10053297 | 549300CZECX1QB702I69 | 1895 Euro Obligaties Index Fonds | BlackRock Asset Management Ireland Limited | Renta fija | Abierta | |
| NL1001620702 | 529900SB4CU3VCRR1F92 | 1895 Euro Short Duration Obligaties Fonds | BlackRock Asset Management Ireland Limited | Amstelplein 1,, 1096 , Amsterdam | Renta fija | Abierta |
| NL2394540 | 549300XGFHDBXUCNMS18 | 1895 Fonds FGR | BlackRock Asset Management Ireland Limited | AMSTELPLEIN 1, 1096H, AMSTERDAM | Otros | Abierta |
| NL10054365 | 549300X9LWWP3HLON989 | 1895 Obligaties Opportunities Fonds | BlackRock Asset Management Ireland Limited | Renta fija | Abierta | |
| NL1001624226 | 529900WNE6SZN5YA8B46 | 1895 Speciale Projecten Obligaties Fonds | BlackRock Asset Management Ireland Limited | Amstelplein 1, 1096 , Amsterdam | Renta fija | Abierta |
| NL10052982 | 549300Q09OCRLLM5F937 | 1895 Wereld Aandelen Enhanced Index Fonds | BlackRock Asset Management Ireland Limited | Renta variable | Abierta | |
| NL10053824 | 549300YBUJW62OO3JH49 | 1895 Wereld Bedrijfsobligaties Fonds | BlackRock Asset Management Ireland Limited | Renta fija | Abierta | |
| NL10053822 | 549300CFG6QFLGZAQN08 | 1895 Wereld Investment Grade Obligaties Fonds | BlackRock Asset Management Ireland Limited | REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM | Renta fija | Abierta |
| NL10053823 | 549300TB24A7WRWT5V51 | 1895 Wereld Multifactor Aandelen Fonds | BlackRock Asset Management Ireland Limited | Amstelplein 1, 1096 , Amsterdam | Renta variable | Abierta |
| NL6025031 | 31Capital Investments 1 Coöperatief U.A. | 31Capital Management B.V. | Strawinskylaan 457, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL5215710 | 31Capital Investments 2 Coöperatief U.A. | 31Capital Management B.V. | Strawinskylaan 457, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL7724434 | 33East Fund I C.V. | 33East GP B.V. | De Lairessestraat 145 A, 1075 , AMSTERDAM | Otros | Cerrada | |
| NL10046105 | 5square Fund III Coöperatieve U.A. | 5square Management B.V. | Torenlaan 19-a, 1251 , LAREN | Otros | Cerrada | |
| NL10053260 | 5square FUND V Coöperatieve U.A. | 5square Management FUND V B.V. | Torenlaan 19 a, 1251 , LAREN | Otros | Cerrada | |
| NL10046103 | 5square MKB FUND I B.V. | ; | TORENLN 19 A, 1251 , LAREN NH | Otros | Cerrada | |
| NL10046104 | 5square SEED FUND I B.V. | ; | TORENLN 19 A, 1251 , LAREN NH | Otros | Cerrada | |
| NL10046106 | 5square TECH FUND IV B.V. | 5square Management B.V. | Torenlaan 19-a, 1251 , LAREN | Otros | Cerrada | |
| NL8660010 | A.R.P. De Goorn C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001527445 | A.R.P. Hoofdweg 634 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001353805 | A.R.P. Hoofdweg C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL4233779 | A.R.P. Kantoren 1 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001557346 | A.R.P. Kantoren 2 C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001525225 | A.R.P. Randstad C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001359652 | A.R.P. Stenen C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001404602 | A.R.P. Vastgoed C.V. | Amsterdam Realty Partners B.V. | Archangelkade 47, 1013 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL2794181 | A1 Fund | M1 Capital B.V. | Otros | Abierta | ||
| NL1954996 | A2 Fund | M1 Capital B.V. | Otros | Abierta | ||
| NL10042638 | 549300D87TOZ4QFCJT63 | AAA Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10041784 | AAC Capital Benelux Fund III C.V. | AAC Benelux Management B.V. | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL1001607576 | Abbaio B.V. | ; | Dr. Nolenslaan 115, 6136G, SITTARD | Otros | Cerrada | |
| NL10042425 | 89450044QGRUPAAHKJ58 | Abbotsford Capital Fund 1 | VISTRA MANAGEMENT SERVICES (NETHERLANDS) B.V. | Locatellikade 1, 1076 , AMSTERDAM | Otros | Cerrada |
| NL10053438 | 54930035152FB2MM8I23 | ABN AMRO Aegon Global Impact Equities | ABN AMRO INVESTMENT SOLUTIONS | Gustav Mahlerlaan 10, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10053436 | 549300G078L5WGV41Y57 | ABN AMRO BNP Paribas Disruptive Technology Equities | ABN AMRO INVESTMENT SOLUTIONS | Gustav Mahlerlaan 10, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10053434 | 549300AWIJR9ZXPX2576 | ABN AMRO Pictet Global Environmental Equities Fund | ABN AMRO INVESTMENT SOLUTIONS | Renta variable | Abierta | |
| NL10053433 | 549300EXD8R17BVOQ243 | ABN AMRO Robeco Global Consumer Trends | ABN AMRO INVESTMENT SOLUTIONS | Renta variable | Abierta | |
| NL1741100 | ABPulsar C.V. | ABCrescent B.V. | Prinsengracht 769 A, 1017 , AMSTERDAM | Otros | Abierta | |
| NL10053945 | ABS Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta fija | Abierta | |
| NL10051655 | AC Den Haag 6 C.V. | Arcona Capital Fund Management B.V. | De entree 55, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10051646 | AC Groningen 15 C.V. | Arcona Capital Fund Management B.V. | De entree 55, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10051656 | AC Leeuwarden 5 C.V. | Arcona Capital Fund Management B.V. | Druifstreek 72, 8911 , LEEUWARDEN | Inversión inmobiliaria | Cerrada | |
| NL2357182 | AC Private Equity Opportunity I Coöperatief U.A. | Private Markets Management B.V. | Boutenslaan 195, 5654 , EINDHOVEN | Otros | Cerrada | |
| NL1480236 | AC Private Equity Opportunity II Coöperatief U.A. | Private Markets Management B.V. | Boutenslaan 195, 5654 , EINDHOVEN | Otros | Cerrada | |
| NL10052653 | 7245006Y9JN0EZB24K50 | AC Vastgoed Nederland C.V. | Arcona Capital Fund Management B.V. | De entree 55, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL6488574 | ACC Special Investments Fund I Coöperatief U.A. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10039460 | Achmea Dutch Health Care Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10039464 | Achmea Dutch Residential Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL8326439 | Achmea Dutch Residential Impact Fund I | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10039465 | Achmea Dutch Retail Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10046670 | Achmea Euro Staatsobligaties fonds A | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL10046668 | 222100BNQ4PM5Y5BTH14 | Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10053234 | 222100HT8Z367B7AKS08 | Achmea IM (LC) Emerging Markets Debt Fund | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10053086 | Achmea IM 10 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10053085 | Achmea IM 20 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10053084 | Achmea IM 30 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10053083 | Achmea IM 40 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10053082 | Achmea IM 50 Year Overlay Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10030144 | 72450079BFEEACINSE89 | Achmea IM Active Equity Emerging Markets Global Fund | BLUE SKY GROUP HOLDING B.V. | Renta variable | Abierta | |
| NL1820176 | 724500VM3EL8ZRWTW510 | Achmea IM Climate Infrastructure Fund C.V. | Achmea Investment Management B.V. | Handelsweg 2, 3707 , ZEIST | Otros | Cerrada |
| NL10053093 | 222100TE4WFLZDYHM308 | Achmea IM Commodity Fund EUR hedged | Achmea Investment Management B.V. | Postb, 2, HANDELSWEG, 3700 , ZEIST | Otros | Abierta |
| NL10046665 | 2221005DCLKDRGH69244 | Achmea IM Diversified Commodity Fund EUR hedged | Achmea Investment Management B.V. | Otros | Abierta | |
| NL9916974 | Achmea IM Duration Matching Fund | Achmea Investment Management B.V. | Otros | Abierta | ||
| NL10053089 | Achmea IM Emerging Markets Equity Fund | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL6019422 | Achmea IM ESG Diversified Fixed Income Fund | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL1723837 | Achmea IM ESG Diversified Return Fund | Achmea Investment Management B.V. | Renta mixta | Abierta | ||
| NL10053081 | 2221009H1A4TIIVCW953 | Achmea IM ESG Global Equity Fund | Achmea Investment Management B.V. | Handelsweg 2, 3707 , Zeist | Renta variable | Abierta |
| NL3090393 | 213800OWOZ77E1CJ1D38 | Achmea IM ESG Transition Global Equity Fund PF | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10053299 | 213800CLDK8R3G7ARZ44 | Achmea IM ESG Transition Global Multi Factor Equity Fund | Achmea Investment Management B.V. | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST | Renta variable | Abierta |
| NL10052351 | 222100VYHO9F433GIE91 | Achmea IM Euro Corporate Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL3380494 | 213800JIVR5U5BXOUR62 | Achmea IM Euro Corporate Green Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10053091 | 222100WZ5892PR8MGO53 | Achmea IM Euro Government Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10050542 | 222100LI26AA7EIHCV24 | Achmea IM Euro Green Bond Fund | Achmea Investment Management B.V. | HANDELSWEG 2, 3707N, ZEIST | Renta fija | Abierta |
| NL10053080 | Achmea IM Euro Inflation Linked Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL10053090 | Achmea IM Euro Investment Grade Credit Fund | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL10053351 | 213800RI82UYTZ2LOY85 | Achmea IM Euro Local Government Loans Fund | Achmea Investment Management B.V. | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST | Otros | Abierta |
| NL10046669 | 222100NQKT4E1JN2DR64 | Achmea IM Global Enhanced Equity Fund EUR hedged | Achmea Investment Management B.V. | Renta variable | Abierta | |
| NL10030430 | Achmea IM Global High Yield Fund EUR hedged | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL10046662 | 222100T4VPPCJNLQLZ17 | Achmea IM Global High Yield Pool EUR hedged | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10053087 | 222100WDOXBVJU3DOL13 | Achmea IM Global Multi Factor Equity Fund EUR hedged | Achmea Investment Management B.V. | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST | Renta variable | Abierta |
| NL10053092 | Achmea IM Global Real Estate Equity Fund | Achmea Investment Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL10053088 | 222100F8QQSH9PFWEX73 | Achmea IM Global Real Estate Equity Fund EUR hedged | Achmea Investment Management B.V. | 2, Handelsweg, 3707 , Zeist | Inversión inmobiliaria | Abierta |
| NL10046664 | 222100A7XCAXPSQXPW86 | Achmea IM Investment Grade Credit Pool EUR hedged | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10046666 | 222100OH2D3BC85SE911 | Achmea IM Long Duration Bond Fund | Achmea Investment Management B.V. | Renta fija | Abierta | |
| NL10046671 | Achmea investment grade bedrijfsobligaties fonds A | Achmea Investment Management B.V. | Renta fija | Abierta | ||
| NL1001381212 | 222100GLFXZE18Q15K41 | Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds | Achmea Investment Management B.V. | 2, Handelsweg, 3707 , Zeist | Renta fija | Abierta |
| NL10046672 | Achmea mixfonds ambitieus A | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL10046673 | Achmea mixfonds gemiddeld A | Achmea Investment Management B.V. | Renta mixta | Abierta | ||
| NL10046674 | Achmea mixfonds voorzichtig A | Achmea Investment Management B.V. | Renta mixta | Abierta | ||
| NL10046676 | Achmea mixfonds zeer ambitieus A | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL5890336 | Achmea opkomende markten aandelen fonds A | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL4348269 | Achmea paraplu fonds A | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL10053235 | Achmea Realty Master Fund - Europe | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10046675 | Achmea wereldwijd aandelen fonds A | Achmea Investment Management B.V. | Renta variable | Abierta | ||
| NL10053810 | 724500EPRAR4D3H3JY18 | ACIF (Euro) VII C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053812 | 724500AF4T7GYHKFFX05 | ACIF VII C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10042020 | 549300NY02DKESQETK63 | ACTIAM Duurzaam Euro Obligatiefonds | Cardano Asset Management N.V. | Renta fija | Abierta | |
| NL10031629 | 549300ZXVV1HUTZC8L63 | ACTIAM Duurzaam Index Aandelenfonds Europa | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
| NL10048006 | 549300XFXIYQ0PE00X69 | ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | Cardano Asset Management N.V. | Renta variable | Abierta | |
| NL10053158 | 549300LLQOE9PJSYYS17 | ACTIAM Duurzaam Index Aandelenfonds Pacific | Cardano Asset Management N.V. | WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL10044799 | 5493007S4XWPL6GJB276 | ACTIAM Financial Inclusion Fund | Cardano Asset Management N.V. | Otros | Cerrada | |
| NL10054576 | 5493007SWL585IB8OR52 | ACTIAM Impact Financial Inclusion Fund | Cardano Asset Management N.V. | De Entree 95, 1101 , AMSTERDAM | Otros | Abierta |
| NL10031235 | 549300SH4T2ROPTFHH89 | ACTIAM Institutional Microfinance Fund 1 | SNS Asset Management N.V. | Otros | Cerrada | |
| NL10031236 | 5493003VMT740Z8P6V88 | ACTIAM Institutional Microfinance Fund 2 | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Otros | Cerrada |
| NL10053239 | 549300WND5PHROL23914 | ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) | Cardano Asset Management N.V. | Renta fija | Abierta | |
| NL10040877 | 549300S94LIKNUWQCN06 | ACTIAM Sustainable Index Fund Equity Europe | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
| NL10034644 | 549300NIWX3UZDP20N10 | ACTIAM Sustainable Index Fund Equity Pacific | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta variable | Abierta |
| NL10041548 | 549300HH79YVR2P8B168 | ACTIAM-FMO SME Finance Fund I | Cardano Asset Management N.V. | C/O ACTIAM N.V., 3531 , Utrecht | Otros | Cerrada |
| NL10031270 | Actio Fonds | Stichting Actio Fonds | Storkstraat 15-a-b, 5250 , VLIJMEN | Renta variable | Abierta | |
| NL10051384 | Active Asset Allocation Fund | AIM Investment Management B.V. | Van Zaeckstraat 35, 2596 , DEN HAAG | Renta mixta | Abierta | |
| NL1001336540 | Active Capital Company Fund II C.V. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL1001337208 | Active Capital Company Fund III Cooperatief U.A. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL1001381509 | Active Capital Company Fund IV Coöperatief U.A. | ; | Vossiusstraat 13 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL7132844 | ActNet B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10035508 | 7245007PXO9QM2DDES73 | Add Value Fund N.V. | Add Value Fund Management B.V. | Johannes Vermeerstraat 14, 1071 , AMSTERDAM | Renta variable | Abierta |
| NL10037986 | 549300459PYMD2Q35183 | AEAM ABS Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10051819 | 549300R0JNXFXHEX0V37 | AEAM Core Eurozone Goverment Bond Index Fund | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10041993 | AEAM Dutch Mortgage Fund | AEGON Investment Management B.V. | Otros | Abierta | ||
| NL10051280 | 549300FES87JGZPW5262 | AEAM Dutch Mortgage Fund 2 | AEGON Investment Management B.V. | Otros | Abierta | |
| NL9248357 | AeAM Dutch Mortgage Fund 3 | AEGON Investment Management B.V. | Otros | Abierta | ||
| NL2664463 | AeAM Dutch Mortgage Fund 3 NHG | AEGON Investment Management B.V. | Otros | Abierta | ||
| NL0874944 | AeAM Dutch Mortgage Fund 3 non-NHG | AEGON Investment Management B.V. | Otros | Abierta | ||
| NL10030888 | 549300GD8B9QFLWCCK78 | AEAM Emerging Market Debt Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10030889 | 5493000YE6Y2YCX1V551 | AEAM EURO AAA BOND FUND | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10033306 | AEAM Euro AAA Bond Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10031735 | 54930022LD6K4WPMD257 | AEAM European Bond Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10030891 | 549300NZB8MF7UG7NO70 | AEAM European Credit Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10034843 | 5493001B08SXL083SL34 | AEAM Global Commodity Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
| NL10030892 | 549300GTRLP2V24IH470 | AEAM Global High Yield Fund (EUR) | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10030893 | 549300NOYHUNKLJX9F85 | AEAM Global Sustainable Real Estate Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL10047312 | 5493002OI9065T07FW15 | AEAM Government Related Investment Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL5759423 | 549300059MMN8MHSEV62 | AEAM Liability Matching 50 Year Receiver Fund | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10031738 | 5493007XJD5SRRL5JB51 | AEAM Strategic Liability Matching Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
| NL10052298 | AEAM US Corporate Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10044229 | 549300NKAJK97J78RP24 | AEAM World Equity Fund (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044228 | 5493001SGH7Q9QQIU980 | AEAM World Equity Index Fund (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10033258 | Aefides Vastgoed IV C.V. | Aefides Beheer B.V. | Emmaplein 2, 9711 , GRONIGEN | Inversión inmobiliaria | Abierta | |
| NL10030054 | Aefides Vastgoed VII C.V. | AE Beheer B.V. | Emmaplein 2, 9700 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL5648276 | 549300E2888RLO6CSI36 | AEGON AAA Overlay Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL2327956 | 549300WAU0IK13C66D24 | AEGON ABS Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10051820 | 5493000R6PJ3SAJJVX20 | Aegon ABS Hedging Pool | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Otros | Abierta |
| NL9189656 | 549300HWLY5LWDRHIR88 | AEGON ABS Hedging Pool 2 | AEGON Investment Management B.V. | Otros | Abierta | |
| NL2368986 | 549300QA6V3IJF0Y3646 | AEGON Absolute Return Pool (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10047544 | AEGON Achtergestelde Leningen Fonds | AEGON Investment Management B.V. | Otros | Cerrada | ||
| NL10039014 | AEGON Balanced DC Fund 1 | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10039015 | AEGON Balanced DC Fund 2 | AEGON Investment Management B.V. | Renta mixta | Abierta | ||
| NL10039021 | AEGON Balanced DC Fund 8 | AEGON Investment Management B.V. | Renta mixta | Abierta | ||
| NL10047313 | 549300RAMIOLU7UHPG24 | AEGON Basisfonds Government Related Investments | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10030859 | 549300UZTY2NSWVC1432 | Aegon Basisfonds Vastgoed Internationaal | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL10051822 | 549300K1NST46CZXO203 | AEGON Core Eurozone Government Bond Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL3433402 | 549300UDW02GZNHLVJ44 | AEGON Core Eurozone Government Bond Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10046807 | 549300NTH42D5GH72E60 | AEGON Diversified Bond Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10052870 | AEGON Diversified Bond Fund II | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10046808 | 549300XQMQ7NNXSWWH92 | AEGON Diversified Equity Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10048024 | 549300SRDRWAD6RHNG82 | AEGON Diversified Equity Fund II | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051223 | 54930090KKPLT7KNEH87 | AEGON Diversified Equity Fund III | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10054122 | 5493001PZIKNIZ4MU072 | Aegon Diversified Fixed Income Fund - I | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta mixta | Abierta |
| NL10051823 | 549300W9PBFOCL0PYJ48 | AEGON Dutch Equity Index Fund | AEGON Investment Management B.V. | Postb, Postbus 85, 2501 , DEN HAAG | Renta variable | Abierta |
| NL10051824 | 549300ABFN6C8LIQ0439 | AEGON Dynamic Fund 4 | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
| NL10051825 | 549300CP2FQXKQCHL718 | AEGON Dynamic Fund 6 | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta mixta | Abierta |
| NL10051826 | 5493009B07VWG6RV4N81 | AEGON Emerging Market Debt Fund (EUR) | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10040744 | 549300UP6LV3DLVG4K70 | AEGON Emerging Market Debt Pool | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL8910896 | 549300JOFLNUEM0TPS60 | Aegon Emerging Markets Debt Hedging Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL5436851 | 5493002Y3XL7XV93MB90 | AEGON Equity Diversification Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044232 | 5493000MK7J72OBEM398 | AEGON Equity Emerging Market Beta Pool | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044197 | 549300ILOXJA364YC326 | AEGON Equity Emerging Markets Index Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL5505282 | 549300BCRJFP58JLTS08 | AEGON Equity Europe Alpha Beta Pool (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051827 | 549300ISZ2ECNG1D1S37 | AEGON Equity Europe Alpha Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL9009718 | 5493001TDWFDVY4U5423 | AEGON Equity Europe Alpha Strategy Pool | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL4419644 | 54930066EM1WHA6QIK91 | AEGON Equity Europe Alpha Strategy Pool II | AEGON Investment Management B.V. | Otros | Cerrada | |
| NL1001556867 | 5493006H50KJFZSS3570 | AEGON Equity Europe Beta Overlay | AEGON Investment Management B.V. | C/O AEGON Investment Management B.V., 2591 , The Hague | Otros | Abierta |
| NL1001556866 | 549300VUPUQZ5PE9ZD43 | AEGON Equity Europe Beta Pool (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10033288 | 549300RYZRVFN7F1PB16 | AEGON Equity Europe Beta Pool (N) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051829 | 5493007OBXQVVHQQ6Y47 | AEGON Equity Europe Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051830 | 549300EDUD3ROQUF9D69 | AEGON Equity fund | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta variable | Abierta |
| NL2982181 | 549300I16CX5TLAPC344 | AEGON Equity Fund Pensioen | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL9378782 | 549300UD6H0DSXXLEM68 | AEGON Equity Return Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051831 | 549300J10THJ8D55I744 | AEGON Euro Credits Hedging Pool | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Otros | Abierta |
| NL10051780 | 549300PFS24THTOBTV72 | AEGON European Bond Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10051832 | 549300VHTMWLHWGBYH20 | AEGON European Credit Fund | AEGON Investment Management B.V. | AEGONplein 50, 2501 , Den Haag | Renta fija | Abierta |
| NL8606361 | 549300O21MDNKXTPMC87 | Aegon European High Yield Bond Hedging Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL7483680 | 5493001XWI1LKEZ1J770 | AEGON Fixed Income Spread Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL1148574 | 54930044VY0PSDBB8C73 | AEGON Fixed Income Stability Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10045280 | 549300408PCEYF5OS305 | AEGON Global Commodity Fund | AEGON Investment Management B.V. | Otros | Abierta | |
| NL4185324 | 549300YX6RVHXTJ59F12 | AEGON Global Commodity Fund (EUR) | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10034837 | 549300FXRKWZMG0Y4I76 | AEGON Global Commodity Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
| NL10041049 | 549300W1MBYWZRDN4X65 | AEGON Global Commodity Pool (EUR) | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10051833 | 549300Q2ZE8LOYD7UQ28 | AEGON Global High Yield Fund (EUR) | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10034330 | 549300KVMVXKYMHOQS25 | AEGON Global Multi Manager Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10048806 | 549300S20UVM70HRVW03 | AEGON Global Multi Manager Emerging Market Debt Fund | AEGON Investment Management B.V. | C/O TKP Investments B.V, 9723 , Groningen | Renta fija | Abierta |
| NL10048805 | 5493006ZLBVUBUTY2322 | AEGON Global Multi Manager Emerging Market Debt Fund - USD | AEGON Investment Management B.V. | AEGONPLEIN 50, 2591 , THE HAGUE | Renta fija | Abierta |
| NL10048810 | 549300R2CDB67TE5US11 | AEGON Global Multi Manager Emerging Markets Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10048811 | 549300BJCJNCHZCJB492 | AEGON Global Multi Manager European Equity Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10048809 | 549300B0113NX2R1ZG05 | AEGON Global Multi Manager European Equity Fund - EUR | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10048813 | 5493005AK0LQRGLYWJ66 | AEGON Global Multi Manager Fixed Income Extra Long Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V.,, 2501 , DEN HAAG | Renta fija | Abierta |
| NL10048814 | 549300ZKMZ00WIIQNP12 | AEGON Global Multi Manager High Yield Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V, 2501 , DEN HAAG | Renta fija | Abierta |
| NL10049536 | 549300ZS9BF5QKC38J97 | AEGON Global Multi Manager High Yield Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10048804 | 549300K7MHGQVBSMLD71 | AEGON Global Multi Manager World Equity Index Fund | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10048808 | 549300ZPZ22TCST34404 | AEGON Global Multi Manager World Equity Index Fund - EUR | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10051835 | 549300DT6R09ITVCXZ45 | AEGON Global Real Estate Pool | AEGON Investment Management B.V. | AEGONplein 50, 2591 , 'S-GRAVENHAGE | Renta variable | Abierta |
| NL10051836 | 5493005H3ZU4MQGPPR96 | AEGON Global TAA+ Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL9892705 | 549300CP0DEUD6QG6872 | AEGON Global TAA+ Pool | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10040741 | AEGON High Yield Amerika Pool | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10040743 | AEGON High Yield Europa Pool | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10051837 | 549300YEFZII73Z9JU97 | AEGON Hypotheken Fonds | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10051838 | 549300D9NND4ZHY9TP83 | AEGON Hypotheken Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10046809 | 54930021QCKP2NS9L885 | AEGON Liability Matching Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Otros | Abierta |
| NL10052871 | AEGON Liability Matching Fund II | AEGON Investment Management B.V. | Otros | Abierta | ||
| NL10051839 | 549300QHTJEZW69NDL52 | AEGON Mix Fund | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL8877979 | 549300HOI86OQJ1IVD42 | AEGON Mix Fund Pensioen | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10040745 | 5493009F7YDYR1LRE667 | AEGON Obligaties Euro Beta Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10040747 | 549300P8KY3NH12Z7V60 | AEGON Obligaties Euro Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10040742 | 549300X6ZVZEG3CFYR63 | AEGON Obligaties Europa Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL0041485 | 549300KBSXMQUO813U21 | AEGON Private Equity Pool | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL4742794 | 549300QBZQ6BD3H6EM44 | Aegon Real Estate Hedging Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10051844 | 549300S7O77NPV45WC79 | AEGON Rente Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL9483273 | 549300YGHPYHM88QJZ11 | AEGON Rente Fund Pensioen | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10051845 | 549300PSADNKX3PZXY34 | AEGON Strategic Allocation Fund Equity | AEGON Investment Management B.V. | Den Haag | Renta variable | Abierta |
| NL10051846 | 5493004VT7SW81CTGH64 | AEGON Strategic Allocation Fund Fixed Income | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10053233 | AEGON Tactical Interest Rate Overlay | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10041050 | 549300G4GTTVVN06LG89 | AEGON Tactical Interest Rate Overlay Pool | AEGON Investment Management B.V. | Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL2455559 | 549300NGYB4LDBC1SF92 | Aegon US High Yield Bond Hedging Pool | AEGON Investment Management B.V. | Otros | Abierta | |
| NL10051847 | 549300DHLECW5J6UU690 | AEGON Vastgoed Fund Internationaal | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044204 | 549300O24RM63OMSSP34 | AEGON World Equity Alpha Beta Pool (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044227 | 549300C5UAFFN0TG3Y90 | AEGON World Equity Alpha Beta Pool (EUR) (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044210 | 5493000N75TSAP4M1R07 | AEGON World Equity Alpha Beta Pool (P) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044214 | 549300LZNW3C7WHVW092 | AEGON World Equity Alpha Pool | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044201 | 549300HMNPQ2US4QGG06 | AEGON World Equity Alpha Pool (ex US) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044218 | 549300O32H4K60UV3E84 | AEGON World Equity Beta Overlay | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044231 | 5493002RQTDT4FG2N577 | AEGON World Equity Beta Pool (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044230 | 549300M4M0HQ34NAPM11 | AEGON World Equity Beta Pool (EUR) (C) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10048025 | 5493004XGC9025I3T984 | AEGON World Equity Beta Pool (EUR) (N) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051224 | 5493004QHZ41YDTRSB61 | AEGON World Equity Beta Pool (EUR) (P) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044217 | 549300TKYBG2SQZNH983 | AEGON World Equity Beta Pool (N) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044220 | 549300PKRE1W1N06WQ79 | AEGON World Equity Beta Pool (P) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10051905 | 549300GRXDJMYZIWZN16 | AEGON World Equity Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044242 | 549300BTX8LKP764BT52 | AEGON World Equity Fund (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10044240 | 5493006RQ63WIUB1FD45 | AEGON World Equity Index Fund (EUR) | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL5292276 | 21380093UR1QW8D3ST67 | AEGON World Equity Index Fund II | AEGON Investment Management B.V. | CL C/O AEGON INVESTMENT MANAGEMENT B.V,50, THE HAGUE | Renta variable | Abierta |
| NL10044225 | 549300C4T5JBPT4NPW44 | AEGON World Equity Regional Allocation Alpha Overlay | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL8035405 | Aescap Genetics | Privium Fund Management B.V. | Gustav Mahlerplein 3 26 floor, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL10047331 | Aescap Life Sciences | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL10043830 | Aescap Venture I | ; | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Abierta | |
| NL8522533 | Affor Analytics Systematic Equity Fund | Affor Analytics B.V. | Renta variable | Cerrada | ||
| NL3750545 | Africa Food & Agri Fund | Africa Food & Agri Fund Management B.V. | Otros | Abierta | ||
| NL10044079 | Aglaia Oncology Fund II Cooperatieve U.A. | Aglaia Management B.V. | Professor Bronkhorstlaan 10 G 92, 3723M, BILTHOVEN | Otros | Cerrada | |
| NL855274827B015 | 5493007XNOK2ZINGU755 | agRIF Coöperatief U.A. | ; | Herikerbergweg 88 Jupiter Building, 1101 , AMSTERDAM | Otros | Cerrada |
| NL10048646 | agRIF Feeder B.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL1349519 | AI Tech Fund | Hoko Capital Management B.V. | Renta variable | Abierta | ||
| NL8668619 | AiCapital | AiCapital B.V. | Inversión libre | Abierta | ||
| NL10053806 | 724500NBCSMHFMY1XP66 | AJ Fund C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10049407 | Algebra Ventures I Coöperatief U.A. | ; | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL3040834 | Algebra Ventures II Coöperatief U.A. | Algebra Ventures II B.V. | De Boelelaan 7 7th floor, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10048786 | Algosight Fund | ; | Kruisweg 70-III, 2011 , HAARLEM | Renta variable | Abierta | |
| NL10042649 | 5493001WO8N8VYCRS850 | All Grade Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10030944 | 25490095XH150BUQHR37 | All Markets Fund | Elite Fund Management B.V. | Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT | Inversión libre | Abierta |
| NL0911573 | 5493000AKGXUDR9BOW59 | Allianz Balanced Fund | Cardano Asset Management N.V. | Renta fija | Abierta | |
| NL5567163 | 5493000AKRH6IFHPXI37 | Allianz Funds | Cardano Asset Management N.V. | Otros | Abierta | |
| NL8153691 | 5493000AKIRVF4QBZC19 | Allianz Matching Fund | Cardano Asset Management N.V. | Renta fija | Abierta | |
| NL8141060 | 5493000AKAZTCWMYVE53 | Allianz Return Fund | Cardano Asset Management N.V. | Renta mixta | Abierta | |
| NL10035519 | Alpha Based Capital | Alpha Based Capital Fund Management B.V. | Inversión libre | Abierta | ||
| NL10035883 | Alpha Future Spread Fund | IQ EQ Netherlands N.V. | Inversión libre | Abierta | ||
| NL10035884 | Alpha Global Index Fund | Elite Fund Management B.V. | Inversión libre | Abierta | ||
| NL10044176 | Alpha High Performance Fund | Elite Fund Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Otros | Abierta | |
| NL10043290 | 724500736RX41XW1L678 | AlpInvest A2 Investment Fund C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043742 | AlpInvest Asia Pacific Growth Fund 2004 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL4184783 | 724500AHHD25NEAFQ513 | AlpInvest CWS Fund III C.V. | AlpInvest Partners B.V. | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043746 | Alpinvest Fund Investments C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10053807 | 7245006PNDN2042PF415 | AlpInvest LIVE C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044015 | 724500M0HH9NQLVPG395 | AlpInvest Partners Clean Technology Co-Investments 2012 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10043751 | AlpInvest Partners Clean Technology Investments 2007 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044016 | 7245006UVMLVWUR6YI07 | AlpInvest Partners Clean Technology Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043770 | AlpInvest Partners Clean Technology Investments B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10042945 | AlpInvest Partners Co-Investments 2008 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044017 | 724500JFDFKTGUGB8I71 | AlpInvest Partners Co-Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043999 | 724500OKUC3QBV18BL35 | AlpInvest Partners Co-Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044045 | 724500CVQVUUI22CHL60 | AlpInvest Partners Co-Investments 2011 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043943 | 724500T84D014SR4JD36 | AlpInvest Partners Co-Investments 2012 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10044033 | 724500B2FC70MYYZCN51 | AlpInvest Partners Co-Investments 2012 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043944 | 724500IJ9VIBGYV8C811 | AlpInvest Partners Co-Investments 2013 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10046739 | 724500TFJO3E8IIBW071 | AlpInvest Partners Co-Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10046741 | 7245000OOHIO5D9JMT25 | AlpInvest Partners Co-Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10046742 | 724500E2495W9AIZUG69 | AlpInvest Partners Co-Investments 2014 II C.V. | ; | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10053246 | 724500PULYYTRF3L9E76 | AlpInvest Partners Co-Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053256 | 7245008H5GCMSCNST425 | AlpInvest Partners Co-Investments 2015 II C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053243 | 724500B9XUR7QO4XF888 | AlpInvest Partners Co-Investments 2016 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043777 | AlpInvest Partners CS Investments 2003 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043778 | AlpInvest Partners CS Investments 2005 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043781 | 724500FAXNU4KZ4ILD21 | AlpInvest Partners CS Investments 2006 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043285 | AlpInvest Partners CS Investments 2008 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043783 | AlpInvest Partners Direct Investments 2003 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043785 | AlpInvest Partners Fund 2006 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043286 | 724500R5QL4X1MXIEB91 | AlpInvest Partners Fund of Funds IIA C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044034 | AlpInvest Partners Fund of Funds US Secondary Investments 2003 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043786 | AlpInvest Partners GVF 2004 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043287 | AlpInvest Partners Later Stage Co-Investments II C.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada | |
| NL10043288 | AlpInvest Partners Later Stage Co-Investments IIA C.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada | |
| NL10043787 | Alpinvest Partners Mezzanine 2006 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043788 | 724500HYHN84U39S9D94 | Alpinvest Partners Mezzanine 2007 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043789 | AlpInvest Partners Mezzanine 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043946 | 7245005FMZ2Y57NAIA69 | AlpInvest Partners Mezzanine Co-Investments 2012 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046743 | 724500MCIDFBAA2AR059 | AlpInvest Partners Mezzanine Co-Investments 2014 C.V | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043949 | 7245005YQNZO81LQMY25 | AlpInvest Partners Mezzanine Fund Investments 2012 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053247 | 724500BXQB06HGDY8O47 | AlpInvest Partners Mezzanine Investments 2014 C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043950 | 724500WT8PT9JDYBPQ02 | AlpInvest Partners Mezzanine Secondaries Investments 2012 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046744 | 724500NHBKONLITTQ597 | AlpInvest Partners Mezzanine Secondaries Investments 2014 C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043840 | AlpInvest Partners Primary Fund Investments 2006 B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043841 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2007 B.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada | |
| NL10043842 | AlpInvest Partners Primary Fund Investments 2008 I B.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043843 | AlpInvest Partners Primary Fund Investments 2008 II B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044018 | 7245003GXXK4CLFIWG47 | AlpInvest Partners Primary Fund Investments 2009 B.V. | AlpInvest Partners B.V. | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| NL10044019 | 7245006ZHMQ136K59X70 | AlpInvest Partners Primary Fund Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043982 | 724500KO4RP54QK6P715 | AlpInvest Partners Primary Fund Investments 2010 B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043983 | 724500XA4ENMK31JAJ53 | AlpInvest Partners Primary Fund Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044001 | 7245006TJKK3GRHN0G53 | AlpInvest Partners Primary Fund Investments 2010 II B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044004 | 724500T5HZRO2NV9JD72 | AlpInvest Partners Primary Fund Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044046 | 7245004XQ92NQJJ6ID26 | AlpInvest Partners Primary Fund Investments 2011 II B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044047 | 724500OZLZ76AR592J16 | AlpInvest Partners Primary Fund Investments 2011 II C.V. | AlpInvest Partners B.V. | Otros | Cerrada | |
| NL10043951 | 724500VXZP46GN2CHO24 | AlpInvest Partners Primary Fund Investments 2012 I B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043952 | 724500GA7MT8GNBGVS03 | AlpInvest Partners Primary Fund Investments 2012 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10044037 | 724500ZC7CAUM5VG0917 | AlpInvest Partners Primary Fund Investments 2012 II B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044040 | 724500ZD33YSBF6F5R81 | AlpInvest Partners Primary Fund Investments 2012 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043976 | 724500QOEXJWRATHHI96 | AlpInvest Partners Primary Fund Investments 2013 I B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043978 | 724500QC6G4V3SKSNI91 | AlpInvest Partners Primary Fund Investments 2013 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044036 | 724500Y1E7GC1LJU2Y18 | AlpInvest Partners Primary Fund Investments 2013 II B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044038 | 724500RGZB99VLACG288 | AlpInvest Partners Primary Fund Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046745 | 724500I3YK6HWVJRW243 | AlpInvest Partners Primary Fund Investments 2014 I B.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046746 | 7245004K1BO06XQUPH84 | AlpInvest Partners Primary Fund Investments 2014 I C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10046747 | 72450054XFEI783BEJ09 | ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 II B.V. | ; | JACHTHAVENWG 118, 1081K, AMSTERDAM | Otros | Cerrada |
| NL10046748 | 724500Z10J01Z9F4SS17 | AlpInvest Partners Primary Fund Investments 2014 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10046756 | 724500GQ5HN9JKYDR538 | AlpInvest Partners Primary Fund Investments 2015 I B.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053244 | 724500BNFTS76NERT051 | AlpInvest Partners Primary Fund Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053254 | 724500811EGAHL8MSV02 | AlpInvest Partners Primary Fund Investments 2015 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053253 | 724500F8QZXMYUW52R65 | AlpInvest Partners Primary Fund Investments 2016 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053252 | 724500T5WW7QQ499AB02 | AlpInvest Partners Primary Fund Investments 2017 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053251 | 724500X4YB1M4HD11641 | AlpInvest Partners Primary Fund Investments 2018 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053372 | 724500H0UMFPG21PBS87 | AlpInvest Partners Primary Fund Investments 2019 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053250 | 724500CN3K51FFPH5J28 | AlpInvest Partners Primary Fund Investments 2020 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043844 | AlpInvest Partners PVC C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043846 | AlpInvest Partners Secondary Investments 2008 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043848 | AlpInvest Partners Secondary Investments 2008 Supplementary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044020 | 724500OEIK0FYV691G27 | AlpInvest Partners Secondary Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044021 | 72450097WYOL2QW7Z415 | AlpInvest Partners Secondary Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044007 | 724500JCKOGFTXNJTK07 | AlpInvest Partners Secondary Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044048 | 724500X02DAD5YA6P826 | AlpInvest Partners Secondary Investments 2011 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043953 | 724500QD302D91RKP666 | AlpInvest Partners Secondary Investments 2012 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044043 | 724500Y3COELNXPT5Q48 | AlpInvest Partners Secondary Investments 2012 II C.V. | AlpInvest Partners B.V. | Otros | Cerrada | |
| NL10043954 | 7245008FSKZPYIMIOC76 | AlpInvest Partners Secondary Investments 2013 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044039 | 724500VXKVRNRIO1ZK25 | AlpInvest Partners Secondary Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053248 | 724500N3F23BYFYGUJ80 | AlpInvest Partners Secondary Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053245 | 724500Y1EWGSIY61QF51 | AlpInvest Partners Secondary Investments 2015 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053255 | 724500S45W2OGO2NLS61 | AlpInvest Partners Secondary Investments 2015 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053242 | 724500HKX4RVEP4M0164 | AlpInvest Partners Secondary Investments 2016 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053241 | 724500VK98D40HIN0G61 | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053240 | 724500FTRG04FCY8PD79 | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044022 | 724500PFOQSLML85JW04 | AlpInvest Partners US Co-Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044010 | 724500JTGYTXKEZUCY66 | AlpInvest Partners US Co-Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043851 | AlpInvest Partners US Primary Fund Investments 2000 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043934 | AlpInvest Partners US Primary Fund Investments 2005 C.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043936 | AlpInvest Partners US Primary Fund Investments 2005 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043937 | AlpInvest Partners US Primary Fund Investments 2005 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043938 | AlpInvest Partners US Primary Fund Investments 2006 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043940 | AlpInvest Partners US Primary Fund Investments 2006 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043941 | AlpInvest Partners US Primary Fund Investments 2007 I C.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043942 | AlpInvest Partners US Primary Fund Investments 2007 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044023 | 724500KK9D0FYWC92658 | AlpInvest Partners US Primary Fund Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043984 | 724500EXCJXKIA0PLH62 | AlpInvest Partners US Primary Fund Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044008 | 724500GZIUDDGOK73119 | AlpInvest Partners US Primary Fund Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046757 | 72450036NBG1WPF70K57 | AlpInvest Partners US Primary Fund Investments 2012 I C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Abierta |
| NL10046758 | 724500XK58XMXAM2H904 | AlpInvest Partners US Primary Fund Investments 2013 I C.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046759 | 724500KKF5XU3U4IJB25 | AlpInvest Partners US Primary Fund Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046760 | 724500UTQBVVTQTW2312 | AlpInvest Partners US Primary Fund Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043945 | AlpInvest Partners US Secondary Investments 2003 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043947 | AlpInvest Partners US Secondary Investments 2006 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043964 | AlpInvest Partners US Secondary Investments 2006 GTCR VIII C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043965 | AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10043966 | AlpInvest Partners US Secondary Investments 2008 Supplementary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044025 | 724500U3931UVJF4F372 | AlpInvest Partners US Secondary Investments 2009 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044035 | 724500OH52W72PUJ7V17 | AlpInvest Partners US Secondary Investments 2009 Supplementary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044027 | 7245005WURK4D4QLP871 | AlpInvest Partners US Secondary Investments 2010 C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044009 | 724500P0EH2RIXL73F27 | AlpInvest Partners US Secondary Investments 2010 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044049 | 724500X6A2J9B6267W07 | AlpInvest Partners US Secondary Investments 2011 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043958 | 724500RK8703UWP30T57 | AlpInvest Partners US Secondary Investments 2012 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044044 | 724500ZJD4DD88QPOT52 | AlpInvest Partners US Secondary Investments 2012 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043959 | 724500IQJKK3VX8G3X93 | AlpInvest Partners US Secondary Investments 2013 I C.V. | BENCIS Capital Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10044041 | 724500XLT01CM7GPU607 | AlpInvest Partners US Secondary Investments 2013 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046761 | 724500YV8UIKJ7JGCG45 | AlpInvest Partners US Secondary Investments 2014 I C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046762 | 724500KHQEFYZ6GO0R68 | AlpInvest Partners US Secondary Investments 2014 II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL8878068 | AlpInvest PG 2022 Fund C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10054090 | AlpInvest PM Fund C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10044042 | 7245005APIA1UKA27636 | AlpInvest Secondaries Fund (Euro) V C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10053814 | 7245005KJAEWEZA30Q96 | AlpInvest Secondaries Fund (Euro) VI C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10043291 | 724500LZEAS4LN2LVV19 | AlpInvest Secondaries Fund V C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10053815 | 7245006J1KM3BCAY2P41 | AlpInvest Secondaries Fund VI C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL1755300 | Alt.1 Coöperatief U.A. | Altix B.V. | Binnenveld 22 a, 6562 , GROESBEEK | Otros | Cerrada | |
| NL1509959 | Alt.2 Coöperatief U.A. | Altix B.V. | John M. Keynesplein 10, 1066 , AMSTERDAM | Otros | Cerrada | |
| NL10045841 | Altaica Alpha Strategies Fund | Elite Fund Management B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Otros | Abierta | |
| NL10045840 | 254900FMAVC8BRSDIH15 | Altaica Sustainable Equity Opportunity Fund | Elite Fund Management B.V. | Hoogoorddreef 15, 1011 , AMSTERDAM | Otros | Abierta |
| NL2416006 | Altera Residential Fund | Altera Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL3984511 | Altera Retail Fund | Altera Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL10032073 | 724500U1GLBNBLC85D73 | Altera Vastgoed N.V. | ; | Handelsweg 59 F, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| NL10054692 | Altlift Digital Assets Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Renta variable | Abierta | |
| NL10049778 | Ambachtsgaarde Winkelfonds C.V. | Libertas Investments B.V. | Postbus 2717, 3800 , AMERSFOORT | Inversión inmobiliaria | Cerrada | |
| NL10031191 | 549300GZOK6EV6E3N010 | Amerika Aandelenpool | Cardano Asset Management N.V. | Renta variable | Abierta | |
| NL10038709 | Ampere Equity Fund B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL10049904 | Amstel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10041091 | Amsterdam ArenA Poort Winkelfonds B.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054515 | Amsterdam hotel 1 | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL9283577 | Amsterdam Shared Residential C.V. | ; | Andreaslaan 3, 3871 , HOEVELAKEN | Inversión inmobiliaria | Cerrada | |
| NL10049850 | Amsterdams Klimaat en Energiefonds | E3 B.V. | Pedro de Medinalaan 11, 1086 , AMSTERDAM | Otros | Abierta | |
| NL10048919 | Amtelon Forsat Fund | ; | Smallepad 30-F, 3811 , AMERSFOORT | Inversión libre | Abierta | |
| NL10054476 | Amtelon New Frontier Fund | Amtelon Capital B.V. | Smallepad 30 F, 3811 , AMERSFOORT | Renta variable | Abierta | |
| NL10052017 | 635400KKPTOAJTJMPC06 | Amundi ESG Regional Multifactor Fund | Carne Global Fund Managers (Ireland) Limited | AMSTELVEENSEWEG 500, AMSTERDAM | Otros | Abierta |
| NL1001583331 | 6354002NL2OEU9WI8W38 | Amundi UCITS FGR Funds | Carne Global Fund Managers (Ireland) Limited | Amstelveenseweg 500, 1081 , Amsterdam | Otros | Abierta |
| NL10038548 | Amvest Residential Core Fund | Amvest REIM B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10030307 | Antaurus Europe Fund | Antaurus Capital Management B.V. | James Wattstraat 100 Q, 1097 , AMSTERDAM | Inversión libre | Abierta | |
| NL2646340 | Antea Participaties IX B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL10046838 | Antea Participaties VII B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL2684716 | Antea Participaties VIII B.V. | ; | Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL10054471 | Antheia Belcena | ANTHOS FUND & ASSET MANAGEMENT B.V. | Jachthavenweg 111, 1081 , AMSTERDAM | Renta variable | Abierta | |
| NL10035973 | Antheia Enhanced (Austria) | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10046205 | Antheia Enhanced Distributing | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10035974 | Antheia Flex Core | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10035975 | Antheia Flex Dynamic | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10035976 | Antheia Flex Enhanced | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL8471042 | Antheia II A | Anthos Private Wealth Management B.V. | Renta mixta | Abierta | ||
| NL10048568 | Antheia II Core | Anthos Private Wealth Management B.V. | Otros | Abierta | ||
| NL10048570 | Antheia II Dynamic | Anthos Private Wealth Management B.V. | Otros | Abierta | ||
| NL10048571 | Antheia II Enhanced | Anthos Private Wealth Management B.V. | Otros | Abierta | ||
| NL6103992 | Antheia II Impact | Anthos Private Wealth Management B.V. | Renta mixta | Abierta | ||
| NL10048569 | Antheia II Swiss Core | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta | ||
| NL10048572 | Antheia II Swiss Dynamics | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta | ||
| NL10048573 | Antheia II Swiss Enhanced | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta | ||
| NL10046206 | Antheia Impact Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta | ||
| NL10032019 | Anthos Core Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10032028 | Anthos Dynamic Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10032031 | Anthos Enhanced Fund | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta mixta | Abierta | ||
| NL10030095 | 5493007UN1U6QKO5RV90 | ANWB Matching Vastrentende Waarden Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
| NL10030093 | 5493008QZKC5H2FC2T39 | ANWB Return Aandelen Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta variable | Abierta |
| NL10050898 | 549300DIWW8RURTJSE43 | ANWB Return Hoogrentende Waarden Fonds | Stichting Bewaar ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
| NL10043044 | 549300FPZ8GLB1BK8U92 | ANWB Return Vastrentende Waarden Fondsen | Stichting Beheer ANWB | Wassenaarseweg 220, 2596 , DEN HAAG | Renta fija | Abierta |
| NL10043289 | 7245005J62N7E3O6PO81 | AP H Secondaries C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10053816 | 7245000JMK4TBXDI6J19 | AP M C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053808 | 724500EPHY5WNKCZDS86 | AP P C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10046763 | 724500P0XUY4R8BAHV23 | AP Panther I C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Abierta |
| NL10046764 | 724500Y60L133TWQMI35 | AP Panther II C.V. | ; | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053266 | APG Alternative Credits Legacy Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10052648 | APG Alternative Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10052646 | APG China Fixed Income Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Cerrada | |
| NL10036040 | APG Commodities Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta | |
| NL10054344 | APG Developed Equities RI Index Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL10054653 | APG Developed Markets Active Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Cerrada | |
| NL10038977 | APG Developed Markets Equity Minimum Volatility Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL10033473 | APG Developed Markets Equity Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL0260081 | APG EME Multi Client Pool | APG Asset Management N.V. | Renta variable | Abierta | ||
| NL10040760 | 549300QWUS4VFSN82711 | APG Emerging Markets Debt Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta |
| NL10033472 | APG Emerging Markets Equity Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL10033308 | APG Euro Plus | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta | |
| NL10033309 | APG Fixed Income Credits Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta | |
| NL10034412 | APG Hedge Funds | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión libre | Abierta | |
| NL10033470 | APG Index Linked Bonds Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta | |
| NL10053267 | APG Infrastructure 2020-2021 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL7089863 | 724500N08YIXPBE3AL17 | APG Infrastructure Asset Owner Fund II C.V. | APG Asset Management N.V. | Basisweg 10 A, 1043 , AMSTERDAM | Otros | Cerrada |
| NL6635383 | 984500D89408DAB97F62 | APG Infrastructure Asset Owner Fund III C.V. | APG Asset Management N.V. | Basisweg 10 A, 1043A, AMSTERDAM | Otros | Cerrada |
| NL10037316 | APG Infrastructure Pool 2011 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10042787 | APG Infrastructure Pool 2012 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10045191 | APG Infrastructure Pool 2014 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10047035 | APG Infrastructure Pool 2016 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10048181 | APG Infrastructure Pool 2017 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10048707 | APG Infrastructure Pool 2017 II | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Otros | Cerrada | |
| NL10045206 | APG Long Duration Treasuries Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta fija | Abierta | |
| NL10052647 | APG New Hedge Funds Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión libre | Cerrada | |
| NL10038705 | APG Opportunities Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10034411 | APG Private Equity Pool 2009 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10037309 | APG Private Equity Pool 2010 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10038706 | APG Private Equity Pool 2012 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10041878 | APG Private Equity Pool 2013 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10042788 | APG Private Equity Pool 2014-2015 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10047034 | APG Private Equity Pool 2016-2017 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10050073 | APG Private Equity Pool 2018-2019 | APG Asset Management N.V. | Otros | Cerrada | ||
| NL10052649 | APG Private Equity Pool 2020-2021 | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL2596525 | APG Private Equity Pool 2022-2023 | APG Asset Management N.V. | Basisweg 10 A, 1043 , AMSTERDAM | Otros | Cerrada | |
| NL10037583 | APG Strategic Real Estate Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10033469 | APG Tactical Real Estate Pool | APG Asset Management N.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10053499 | 254900MY0Z6DCCNZHQ87 | Apollo Healthcare Property Assisted Living Sub-Fund | ; | Inversión inmobiliaria | Cerrada | |
| NL10053498 | 254900B2N34DYH3EXP74 | Apollo Healthcare Property Care and Treatment Centres Sub-Fund | ; | Inversión inmobiliaria | Cerrada | |
| NL10053497 | 254900L5YCYGCKFNJ372 | Apollo Healthcare Property Nursing Homes Sub-Fund | ; | Inversión inmobiliaria | Cerrada | |
| NL10054187 | Apple Tree Fund | Apple Tree Capital Partners B.V. | Heikantstraat 35, 5261 , VUGHT | Otros | Abierta | |
| NL10054189 | Apple Tree Orchard Fund | Apple Tree Capital Partners B.V. | Heikantstraat 35, 5261 , VUGHT | Otros | Abierta | |
| NL10049075 | 724500YWWNA442F2KQ18 | Aqua-Spark Coöperatieve U.A. | ; | Achter Sint Pieter 5, 3512 , UTRECHT | Otros | Abierta |
| NL10054223 | Arauca Capital | Arauca Capital Management B.V. | Hullenberg 278 308, 1101 , AMSTERDAM | Inversión libre | Abierta | |
| NL4460359 | Arc Fund | Six Capital B.V. | Bijster 15, 4817 , BREDA | Inversión libre | Abierta | |
| NL10030511 | 724500SABXCV6OPXR277 | Arcona Property Fund N.V. | Arcona Capital Fund Management B.V. | Postb, DE ENTREE 55, 1101A, AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL2924682 | Ardent Equity Fund 1 C.V. | Ardent Equity Management B.V. | Strawinskylaan 357, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10039431 | AREA Fund - Asia | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10039432 | AREA Fund - Europe | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10039433 | AREA Fund - North America | Syntrus Achmea Real Estate & Finance B.V. | Inversión inmobiliaria | Abierta | ||
| NL10051887 | Arlas Capital Fund | ; | Beechavenue 54, 1119 , SCHIPHOL-RIJK | Inversión libre | Abierta | |
| NL3688219 | Arno Participatiefonds | ; | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta | |
| NL10054342 | 2549003V7BGMIUA9Z144 | ARS Multi Manager Hedge Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Inversión libre | Abierta |
| NL10040609 | 529900NQ3JYF1E9HS580 | Ascender Capital Global Value Fund | ; | Kalfjeslaan 48, 1083 , AMSTERDAM | Otros | Abierta |
| NL10053817 | 7245002PQ36461MAYK16 | ASF (Euro) VI Primary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL10053818 | 724500V2K6MXTR8VA340 | ASF VI Primary C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL1001543605 | 724500IZNYR6DIVRPK78 | ASN BELEGGINGSFONDSEN AIF N.V. | ASN Beleggingsinstellingen Beheer B.V. | Abierta | ||
| NL1001542654 | 72450002NSSC82M6U676 | ASN BELEGGINGSFONDSEN UCITS N.V. | ASN Beleggingsinstellingen Beheer B.V. | Abierta | ||
| NL10054689 | 72450055FDMZLVTOQS35 | ASN Biodiversiteitsfonds N.V. | ASN Beleggingsinstellingen Beheer B.V. | Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE | Otros | Abierta |
| NL10031209 | 549300LDXPD7XM2J2X44 | ASN Duurzaam Aandelenfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta | |
| NL10048412 | 549300B5FXAXUCWNP180 | ASN Duurzaam Mixfonds Defensief | ASN Beleggingsinstellingen Beheer B.V. | Renta mixta | Abierta | |
| NL10048413 | 549300L7QJLHH6AG4W08 | ASN Duurzaam Mixfonds Neutral | ; | Renta mixta | Abierta | |
| NL10048410 | 549300O2L66VR14X2Z60 | ASN Duurzaam Mixfonds Offensief | ASN Beleggingsinstellingen Beheer B.V. | Renta mixta | Abierta | |
| NL10048411 | 549300CXGMDKYTFTQH55 | ASN Duurzaam Mixfonds Zeer Defensief | Cardano Asset Management N.V. | Renta mixta | Abierta | |
| NL10048414 | 5493005TYN4G6OVWVP35 | ASN Duurzaam Mixfonds Zeer Offensief | ; | Renta mixta | Abierta | |
| NL10031218 | 549300Y2T8X61N5WTL02 | ASN Duurzaam Obligatiefonds | ASN Beleggingsinstellingen Beheer B.V. | Renta fija | Abierta | |
| NL10031217 | 54930008SFZH7W0RZF83 | ASN Duurzaam Small & Midcapfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta | |
| NL10048909 | 549300R5QGZL4PYQU617 | ASN Groenprojectenfonds | ; | Otros | Abierta | |
| NL10031211 | 5493005TRGH7NHP8GZ34 | ASN Groenprojectenpool | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta | |
| NL10048914 | 549300V3B1M3QBK7LI23 | ASN Microkredietfonds | ASN Beleggingsinstellingen Beheer B.V. | Bezuidenhoutseweg 153, 2594 , DEN HAAG | Otros | Abierta |
| NL10043576 | 549300A6QFQZZJP85E07 | ASN Microkredietpool | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta | |
| NL10031212 | 5493003MASTEE11NEJ34 | ASN Milieu & Waterfonds | ASN Beleggingsinstellingen Beheer B.V. | Renta variable | Abierta | |
| NL10031216 | ASN Venture Capital Fonds | ASN Beleggingsinstellingen Beheer B.V. | Otros | Abierta | ||
| NL1407761 | 724500X7L3I5FIZXY170 | ASN-SG Climate Impact Equity Fund Coöperatief U.A. | ASN Beleggingsinstellingen Beheer B.V. | Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE | Renta variable | Abierta |
| NL10040670 | ASR Dutch Core Residential Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL10053333 | ASR Dutch Farmland Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL1354026 | ASR Dutch Green Energy Fund I C.V. | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Cerrada | |
| NL10048474 | ASR Dutch Mobility Office Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL10037950 | ASR Dutch Prime Retail Fund | ASR Real Estate B.V. | Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL10053166 | ASR Dutch Science Park Fund | ASR Real Estate B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1438858 | ASR Duurzaam Amerikaanse Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL3091768 | ASR Duurzaam Azië Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL10050668 | ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL4008449 | 549300ZK8DD3004K8758 | ASR Duurzaam Wereldwijd Aandelen Fonds | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Renta variable | Abierta |
| NL1001544519 | 549300F60ONDU1LUMW88 | ASR Duurzaam Wereldwijd Aandelen Fonds - Participatieklasse Hedged | ; | Archimedeslaan 10, 3584 , Utrecht | Renta variable | Abierta |
| NL10049899 | ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10049900 | ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10049898 | ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL10041868 | ASR Pensioen Staatsobligatie 10-15 jaar | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10054127 | ASR Private Debt Fund I | ASR Vermogensbeheer N.V. | Otros | Cerrada | ||
| NL10054243 | ASR Property Fund FGR | ASR Real Estate B.V. | Postb, Archimedeslaan 10, 3584 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL4534038 | ASR Renewable Infrastructure Debt Fund | ASR Vermogensbeheer N.V. | Otros | Cerrada | ||
| NL10053219 | ASR Separate Account Mortgage Fund | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Abierta | |
| NL10054366 | 549300OHPJ1PEO56E619 | ASR Vooruit Mixfonds - Defensief | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Abierta |
| NL10054367 | 549300HMKFCJMCU16877 | ASR Vooruit Mixfonds - Neutraal | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Abierta |
| NL10054364 | 549300N338YCGHJYMC27 | ASR Vooruit Mixfonds - Offensief | ASR Vermogensbeheer N.V. | Archimedeslaan 10, 3584 , UTRECHT | Otros | Abierta |
| NL7060534 | ASR Vooruit Mixfondsen | ASR Vermogensbeheer N.V. | Otros | Abierta | ||
| NL9171298 | ASR Wereldwijd Impact Aandelen Fonds | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL8992722 | Aureus Private Equity Vintage Program 2022 C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL9586800 | AV1 FUND - DTRD C.V. | ; | Weteringschans 79, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL8851303 | AV1 FUND - EDMC C.V. | ; | Weteringschans 79, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL9541412 | Azië-Pacific Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10050597 | B&S Vastgoed XVIII C.V. | Van Boom & Slettenhaar Fondsmanagement B.V. | Veluwezoom 7, 1327 , ALMERE | Inversión inmobiliaria | Abierta | |
| NL9160114 | B1 Fund | M1 Capital B.V. | Inversión libre | Abierta | ||
| NL2189491 | Badia Impact Squared C.V. | Badia Impact Squared Capital Partners GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL5354877 | Balanced Wealth Fund | LGP Beheer B.V. | Renta variable | Abierta | ||
| NL10042831 | 549300U755PY8DFNVW15 | Balans Mix I (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10042834 | 549300W8JBH4PU3QVI16 | Balans Mix II (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10042846 | 549300EF5M6VVC392O33 | Balans Mix III (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10054613 | BC Living CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL0469738 | Bedrijfsobligatie Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta fija | Abierta | ||
| NL1001377999 | 2549009TRPYA5ZN8WM19 | Beheerstrategie N.V. | INSINGERGILISSEN ASSET MANAGEMENT N.V. | AMSTERDAM | Otros | Abierta |
| NL10051807 | 254900O7HF32IA3J4K80 | Beheerstrategie N.V. - Duurzaam Gematigd Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Renta mixta | Abierta | |
| NL10052125 | 254900B6U7PC08L6WK55 | Beheerstrategie N.V. - Dynamic Fixed Income | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
| NL10052016 | 2549001X1J0C2B4SY047 | Beheerstrategie N.V. - Multi Manager Balanced | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
| NL10052014 | 2549009KVY4TD0X2OH11 | Beheerstrategie N.V. - Multi Manager Defensive | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
| NL10052136 | 254900KC22F5G5Y9F270 | Beheerstrategie N.V. - Multi Manager Defensive Balanced | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
| NL10052132 | 254900GG8RW1VVPHX171 | Beheerstrategie N.V. - Multi Manager Equity | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10052137 | 2549009RI91VJFZ3WM45 | Beheerstrategie N.V. - Verantwoord Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , Amsterdam | Renta mixta | Abierta |
| NL10044165 | Beleggingsfonds Anthos Mixed | ; | Otros | Abierta | ||
| NL10031265 | Beleggingsfonds Belcena | ANTHOS FUND & ASSET MANAGEMENT B.V. | Renta variable | Abierta | ||
| NL10031266 | Beleggingsfonds Criterium 2 | ANTHOS FUND & ASSET MANAGEMENT B.V. | Inversión inmobiliaria | Abierta | ||
| NL10036268 | Beleggingsfonds Hoofbosch | De Grote Voskuil Capital B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10032023 | Beleggingsfonds Partes | ANTHOS FUND & ASSET MANAGEMENT B.V. | Otros | Abierta | ||
| NL10042232 | 724500G05SUR2BSDQF15 | Beleggingsmaatschappij "Rhoon, Pendrecht en Cortgene" B.V. | Teslin Capital Management B.V. | WOUDENBERGSEWG 11, 3953 , MAARSBERGEN | Inversión inmobiliaria | Cerrada |
| NL10051884 | Beleggingspool De Molenaar | De Molenaar Vermogensbeheer B.V. | Otros | Abierta | ||
| NL9569542 | Beleggingspool De Molenaar Aandelen | De Molenaar Vermogensbeheer B.V. | Beursplein 37, 3011 , ROTTERDAM | Renta variable | Abierta | |
| NL8393766 | Beleggingspool De Molenaar Private | De Molenaar Vermogensbeheer B.V. | Beursplein 37, 3011 , ROTTERDAM | Otros | Abierta | |
| NL10030185 | 724500F1UCGXZBS48731 | Belfries Real Estate Fund I C.V. | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10042444 | Bencis Buyout Fund II | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10042445 | Bencis Buyout Fund II A C.V. | BENCIS Capital Partners B.V. | Strawinskylaan 1577, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10042446 | Bencis Buyout Fund II B C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10042447 | Bencis Buyout Fund III | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10042450 | Bencis Buyout Fund IV | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10049146 | 7245004W10O6WFL1FU55 | Bencis Buyout Fund V C.V. | BENCIS Capital Partners B.V. | Zuidplein 76, 1077 , AMSTERDAM | Otros | Cerrada |
| NL4351385 | Bencis IV Continuation Fund Coöperatief U.A. | BENCIS Capital Partners B.V. | Strawinskylaan 1577, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL1001525087 | Bencis VI C.V. | BENCIS Capital Partners B.V. | Otros | Cerrada | ||
| NL1001525080 | Bencis VI Coöperatief U.A. | BENCIS Capital Partners B.V. | Otros | Cerrada | ||
| NL4172756 | Benelux-Optima Investment Fund | Benelux Optima Investment Management B.V. | Inversión libre | Abierta | ||
| NL0327821 | Benkey Vastgoed | Benkey Fund Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL10030131 | 7245005NAL0PMY9JJ770 | Berckheijde Private Investors Fund C.V. | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada |
| NL10054663 | Berkel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta | |
| NL10054444 | Bestevaer Capital Fund | Bestevaer Capital B.V. | Parkstraat 83, 2514 , DEN HAAG | Otros | Cerrada | |
| NL3436243 | BestSelect Funds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL10052019 | 5493003U2EEBOU6X6145 | BestSelect-AB US Concentrated Growth Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL9174993 | 5493000SFTDQA3IBG788 | BestSelect-Federated Hermes Global Impact Opportunities Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL1001542242 | 549300QLXQOOK3U8YV61 | BestSelect-M&G Global Positive Impact Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL1402640 | 213800Q8TBO1MNHBKR82 | BestSelect-Mirova Global Equity | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL10047249 | 54930064LIFU14RF6482 | BestSelect-UBS SRI Global Equity | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL1876952 | BHBD Capital II Coöperatief U.A. | BHBD Capital Management B.V. | Korte Brinkweg 37 C, 3761 , SOEST | Otros | Cerrada | |
| NL3169486 | BigCircle Fund I Coöperatief U.A. | BigCircle Fund Management B.V. | Joan Muyskenweg 22, 1096 , AMSTERDAM | Otros | Cerrada | |
| NL10039198 | 213800B321NKNHOBG972 | Bilders Credit Pool | Shell Asset Management Company B.V. | CAREL VAN BYLANDTLAAN 30, 2596H, HAGUE | Renta fija | Abierta |
| NL10039200 | Bilders EMU Governments Index Pool | Shell Asset Management Company B.V. | Renta fija | Abierta | ||
| NL3596193 | Binnenstad Amsterdam I C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10047949 | BioGeneration Capital Fund II C.V. | BioGeneration Capital Fund II C.V. | Gooimeer 2-35, 1411 , NAARDEN | Otros | Cerrada | |
| NL10045431 | 724500WE8FQXGXUCAV41 | Blauwdruk Supermarkt Vastgoedfonds B.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL3589141 | Blokland Smart Multi-Asset Fund | Prestige Investment Partners B.V. | Renta mixta | Abierta | ||
| NL10030155 | 724500IV7LZODNCWGC07 | Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183A, Amstelveen | Renta fija | Abierta |
| NL10053472 | Blue Sky Active Global High Yield Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10053387 | Blue Sky Active Global Investment Grade Corporate Debt Fund | BSG Fund Management B.V. | Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10039127 | 724500AHK7H5ZB7C3380 | Blue Sky Active Private Equity Asia I Fund | BLUE SKY GROUP HOLDING B.V. | PROF E M MEYERSLN 1, 1183 , AMSTELVEEN | Otros | Cerrada |
| NL10043502 | 72450074IHT4MPKDYG65 | Blue Sky Active Private Real Estate Asia II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
| NL10043501 | 724500Z6MQBGCBZLWP38 | Blue Sky Active Private Real Estate Asia IV Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
| NL10048381 | 724500IMKUGY23CVV665 | Blue Sky Active Private Real Estate Asia Pacific Core Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta | |
| NL10048418 | 72450008230RF38TYT61 | Blue Sky Active Private Real Estate Europe Core Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Cerrada | |
| NL10043610 | 72450093SGE7QBLLTI96 | Blue Sky Active Private Real Estate Europe II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Cerrada |
| NL10048949 | 7245001WSOSYQ8A6RK20 | Blue Sky Active Private Real Estate Netherlands Core Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta | |
| NL10030160 | Blue Sky Active Private Real Estate USA Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta | ||
| NL10051992 | Blue Sky ACWI Passive Low Volatility Equity Fund | BSG Fund Management B.V. | Renta variable | Abierta | ||
| NL10043607 | 724500UV28P764RZYX65 | Blue Sky Dutch Residential Mortgages Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
| NL10039371 | Blue Sky Eagle Fund Defensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10039375 | Blue Sky Eagle Fund Gematigd Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta | |
| NL10039376 | Blue Sky Eagle Fund Neutraal | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10039377 | Blue Sky Eagle Fund Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta | |
| NL10039378 | Blue Sky Eagle Fund Zeer Defensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10039379 | Blue Sky Eagle Fund Zeer Offensief | Eagle Fund Beheer B.V. | Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta | |
| NL10030156 | Blue Sky Enhanced Public Real Estate Europe Fund | BLUE SKY GROUP HOLDING B.V. | Inversión inmobiliaria | Abierta | ||
| NL10053362 | Blue Sky Euro Inflation-linked Bond Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10051387 | Blue Sky Global Developed Active Small Cap Equity Fund | BLUE SKY GROUP HOLDING B.V. | Renta variable | Abierta | ||
| NL10051290 | Blue Sky Global Developed Passive Large&Mid Cap Equity Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta variable | Abierta | |
| NL10053265 | Blue Sky Global Leveraged Loan Fund | BLUE SKY GROUP HOLDING B.V. | Otros | Abierta | ||
| NL10054652 | Blue Sky Global Listed Real Estate Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Inversión inmobiliaria | Abierta | |
| NL10052370 | 724500AK16ZBOGYE1461 | Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| NL10052121 | 724500Z0AQG7KIGHOA35 | Blue Sky Passive 15+ Year AAA Euro Government Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| NL10052875 | Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta | |
| NL10052668 | 7245009MYJRR3CD3ZD05 | Blue Sky Passive Global Investment Grade Corporate Debt Fund | BSG Fund Management B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Renta fija | Abierta |
| NL10035473 | 724500G9L3MW4O8TR855 | Blue Sky Passive Public Real Estate Asia Pacific Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Inversión inmobiliaria | Abierta |
| NL10030158 | 724500TVJZ552F7YZF91 | Blue Sky Passive Public Real Estate USA Fund | BSG Fund Management B.V. | Inversión inmobiliaria | Abierta | |
| NL10048186 | 724500BUUO7KA1WQL564 | Blue Sky Private Equity Europe I Fund | BSG Fund Management B.V. | Otros | Cerrada | |
| NL10048173 | 724500UAUOBBSZVLTA50 | Blue Sky Private Equity Global Large Cap I Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
| NL10039402 | 724500TR2XEKV2CLVX55 | Blue Sky Private Equity Secondaries I Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
| NL10048380 | 724500QU5GVVMPYXOC74 | Blue Sky Private Equity Secondaries II Fund | BSG Fund Management B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Cerrada |
| NL10043496 | 724500Q4E4LX9S887R89 | Blue Sky Private Equity US I Fund | BLUE SKY GROUP HOLDING B.V. | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta |
| NL10053359 | Blue Sky Private Equity US II Fund | BLUE SKY GROUP HOLDING B.V. | Otros | Cerrada | ||
| NL10048539 | 54930043EMKQQB9VVX14 | Blue Triangles Private Markets Investments 2015, C.V. | ; | Otros | Cerrada | |
| NL1001355550 | 213800QA34XLK258QQ22 | BMO FGR GLOBAL CONVERTIBLE BOND (EUR HEDGED) FUND | ; | C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM | Abierta | |
| NL1001357505 | 2138003BUF31DA9WE195 | BMO FGR GLOBAL INVESTMENT GRADE CORPORATE BOND (EUR HEDGED) FUND | ; | C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM | Abierta | |
| NL10049273 | BND Amerika Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10051449 | BND Duurzaam Vastgoed Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10039022 | BND Duurzaam Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10043633 | BND Duurzaam Wereld indexfonds C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10051450 | BND Emerging Markets Indexfonds-B | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047118 | BND Emerging Markets Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047119 | BND Euro Investment Grade Obligatie Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10047121 | BND Euro Staatsobligatie Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10049269 | BND Euro Staatsobligatie Indexfonds Inflatie | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10043637 | BND Euro Staatsobligatie Indexfonds Lang | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10049272 | BND Europa Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10051451 | BND Modelfonds Defensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10051452 | BND Modelfonds Neutraal | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10051453 | BND Modelfonds Offensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10051454 | BND Modelfonds Zeer Defensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10051455 | BND Modelfonds Zeer Offensief | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Abierta | |
| NL10049274 | BND Pacific Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL4834583 | BND Paraplufonds II | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Otros | Abierta | |
| NL10051456 | BND Small Cap Wereld Indexfonds-B | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047120 | BND Small Cap Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL912 | BND Spaarfonds Collectief | ; | Hoogoorddreef 15, 1101 , Amsterdam | Otros | Cerrada | |
| NL10051457 | BND Vastgoed Wereld Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10047225 | BND Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047226 | BND Wereld Indexfonds C-Unhedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047223 | BND Wereld Indexfonds Hedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10047224 | BND Wereld Indexfonds Unhedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10049271 | BND Wereld Obligatie Indexfonds Kort | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10047122 | BND Wereld Obligatie Indexfonds-C | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL10046801 | BNG Financial Bond Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10030166 | BNG Kapitaalmarkt Fonds - BNG APPA Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10046802 | BNG Limburg Kapitaalmarkt Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10046805 | BNG Onderwijs Liquiditeiten Fonds | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10030006 | 213800LF26A7273P2B03 | BNP Paribas Asia Pacific High Income Equity Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Renta variable | Abierta |
| NL10030017 | 213800LMFSH7RJIW8I57 | BNP Paribas Global Income Multi-Factor Equity Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Renta variable | Abierta | |
| NL10030018 | 2138004ILPUKYXEHF851 | BNP Paribas Global Property Securities Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10030020 | 213800XF6WPCMIJECR71 | BNP Paribas High Income Property Fund | ; | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10030032 | 213800DGASJCK423P291 | BNP Paribas Netherlands Fund | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Renta variable | Abierta |
| NL10030035 | 213800YDYBNP5BNSTS26 | BNP Paribas Property Securities Fund Europe | ; | Postb, HERENGRACHT 595, 1008 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL5040218 | BOLD II Coöperatief U.A. | OPEN Development B.V. | Noordhollandstraat 71, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1906925 | Bolster II Feeder Fund C.V. | ; | Locatellikade 1, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL8154821 | Bolster Investments Coöperatief U.A. | ; | Claude Debussylaan 17, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10054443 | Bolster Investments II Coöperatief U.A. | ; | Claude Debussylaan 17, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL6432066 | Boodschappen Vastgoedfonds 1 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10035617 | Bouwinvest Development B.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10035620 | 7245003E6I5SEQ0X9D70 | Bouwinvest Dutch Institutional Healthcare Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10035621 | 724500Q7V47X61HVF261 | Bouwinvest Dutch Institutional Hotel Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10035618 | 724500G7OGZG174E4U27 | Bouwinvest Dutch Institutional Office Fund N.V. | Bouwinvest Real Estate Investors B.V. | La Guardiaweg 4, 1043 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10035616 | 724500R8698S6YA6K752 | Bouwinvest Dutch Institutional Residential Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10035619 | 724500Q94XPPGRIKWY71 | Bouwinvest Dutch Institutional Retail Fund N.V. | Bouwinvest Real Estate Investors B.V. | LA GUARDIAWG 4, 1040 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL5106196 | Bouwinvest Dutch Senior Living Impact Fund | Bouwinvest Real Estate Investors B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10053783 | Boylston Bond Fund | Elite Fund Management B.V. | Wilhelminakade 1 43e, 3072 , ROTTERDAM | Renta fija | Abierta | |
| NL1769788 | Brand Capital Fund | JEB Capital B.V. | Renta variable | Abierta | ||
| NL10049851 | Brandaris Capital Absolute Return Fund | Brandaris Capital Asset Management B.V. | Inversión libre | Abierta | ||
| NL10053464 | Bright Duurzaam Defensief | Bright Pensions N.V. | Wg-Plein 456, 1054 , AMSTERDAM | Renta mixta | Abierta | |
| NL10053469 | Bright Duurzaam Neutraal | Bright Pensions N.V. | Renta mixta | Abierta | ||
| NL10045321 | Bright LifeCycle Fonds | ; | WG Plein 456, 1054 , AMSTERDAM | Renta variable | Abierta | |
| NL10030746 | Bright New World | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta variable | Abierta | |
| NL10053348 | Brouwers Fund | Brouwers Fund B.V. | Postb, Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta | |
| NL3090995 | Bruno | Bruno Fonds Beheer B.V. | Renta mixta | Abierta | ||
| NL2405760 | Bull Run V | Bull Run V B.V. | Otros | Cerrada | ||
| NL8789178 | Burgwijck Vastgoed | Duinweide Investeringen N.V. | H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN | Inversión inmobiliaria | Cerrada | |
| NL10046778 | 724500QVGPI5OLXAUE35 | C.V. AJ Ernst | ; | Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10030187 | C.V. Cronesteyn | ; | Claude Debussylaan 163, 1082M, AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL3851335 | C.V. De Kleine Beer | Profound Beheer B.V. | Claude Debussylaan 163, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL3176788 | C.V. De Ster | Profound Beheer B.V. | Claude Debussylaan 163, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10050281 | C.V. De Stroom | ; | Walpoort 10, 5211 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL1001353842 | C.V. Gedempte Gracht | Heeneman & Partners Beheer B.V. | AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001416138 | C.V. Het Lichtruim | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054513 | C.V. KDV | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030188 | 72450065WEW10LPCKZ56 | C.V. Leithon | ; | Postb, G MAHLERLN 192, 5602 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10046777 | C.V. OG Weteringpad | ; | Inversión inmobiliaria | Cerrada | ||
| NL4149657 | 724500UQHPQ2LS301V54 | C.V. Waterlandplein | Heeneman & Partners fondsmanagement B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL4477737 | Cadiv Fund | Cadiv Investments B.V. | Renta variable | Abierta | ||
| NL9103655 | Callisto Capital | Callisto Capital B.V. | Otros | Abierta | ||
| NL10054551 | Cape Investment Partners Participation Dental B.V. | VD Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10054690 | Cape Investment Partners Participation I B.V. | Cape Investment Partners Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10054552 | Cape Investment Partners Participation XMDS B.V. | VD Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL7311018 | 724500DDYO3ZFXRS6545 | Capital A Fund IV C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada |
| NL10053383 | Capital A Fund V C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10053384 | Capital A Fund VI C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10053386 | Capital A Fund VII C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10053385 | Capital A Fund VIII C.V. | ; | Gustav Mahlerplein 106, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL5226820 | Capital Mills Paraplufonds Coöperatief U.A. | Capital Mills Invest B.V. | Haarstraat 25, 4201J, GORINCHEM | Otros | Cerrada | |
| NL3477365 | Capla Fund of Funds | CAPLA B.V. | Inversión libre | Abierta | ||
| NL2615377 | Capler Private Equity Fund-of-Funds | Elite Fund Management B.V. | Otros | Cerrada | ||
| NL5689999 | Cardano Beleggingsfondsen II | ; | Renta mixta | Abierta | ||
| NL10042024 | 549300WZBXBFNFDFWW54 | Cardano Duurzaam Mixfonds Defensief | Cardano Asset Management N.V. | weena 690 21ste etage, 3012 cn rotterdam | Renta mixta | Abierta |
| NL10042018 | 549300EM136WLPYJBO81 | Cardano Duurzaam Mixfonds Neutraal | Cardano Asset Management N.V. | Renta mixta | Abierta | |
| NL10042016 | 549300OBZB23CNZW6448 | Cardano Duurzaam Mixfonds Offensief | Cardano Asset Management N.V. | 3012 cn rotterdam | Renta mixta | Abierta |
| NL10034645 | 549300UQ7QEL3O0OGA46 | Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I) | Cardano Asset Management N.V. | WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL10046011 | 549300D6NI416VIQ6R53 | Cardano ESG Transition Enhanced Index Equity Global | Cardano Asset Management N.V. | WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL0017461 | 549300P2RP2WCHSTAY51 | Cardano ESG Transition Enhanced Index Equity Global (I) | Cardano Asset Management N.V. | Weena 690, 3012 , Rotterdam | Renta variable | Abierta |
| NL10039573 | 549300UW6FCFWC71VO03 | Cardano ESG Transition Enhanced Index Equity North America | Cardano Asset Management N.V. | WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL10042025 | 54930057XTHCJDJZNK23 | Cardano ESG Transition Equity Europe | Cardano Asset Management N.V. | 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL5346159 | 5493000AKM6UORPLUQ57 | Cardano Fixed Income Funds | Cardano Asset Management N.V. | Otros | Abierta | |
| NL10039741 | 549300T0EDAZYRORVH21 | Cardano Long Duration Fonds | Cardano Asset Management N.V. | Renta fija | Abierta | |
| NL10039725 | Cardano Medium Duration Fonds | Cardano Asset Management N.V. | Renta fija | Abierta | ||
| NL10042014 | 5493000YDUWSRGJTIJ04 | Cardano SDG Aligned Equity Global | Cardano Asset Management N.V. | 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL10042015 | 549300K1QC4QXWXC5S44 | Cardano Sustainable Index Real Estate Equity Europe | Cardano Asset Management N.V. | weena 690 21ste etage, 3012 , 3531 ah utrecht | Inversión inmobiliaria | Abierta |
| NL10039742 | 549300GIL3VRTQUGBK13 | Cardano Ultra Long Duration Fonds | Cardano Asset Management N.V. | C/O ACTIAM N.V., 3500 , UTRECHT | Renta fija | Abierta |
| NL2228016 | Catalyze Capital I Coöperatief U.A. | Catalyze Fund Management B.V. | Joop Geesinkweg 167, 1114A, AMSTERDAM-DUIVENDRECHT | Otros | Cerrada | |
| NL1001074926 | CBRE DOF Custodian B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta | |
| NL10038387 | 529900NE9ULH6HJFTM25 | CBRE DRES Custodian II B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
| NL10038373 | CBRE DRET Custodian I B.V. | ; | Strawinskylaan 1167 Tower Ten, 11e verdieping, 1011 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL1001074835 | 529900WLOBL8WNX0G628 | CBRE DRET Custodian I B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta |
| NL10049827 | CBRE DRET Custodian IV B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118B, SCHIPHOL | Inversión inmobiliaria | Abierta | |
| NL10049790 | CBRE Dutch High Street Management B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta | |
| NL10042265 | CBRE European Industrial Fund | CBRE Investment Management EMEA AIFM B.V. | Inversión inmobiliaria | Abierta | ||
| NL10048427 | CBRE European Parallel Co-Investment Vehicle 1 B.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada | |
| NL10048428 | 724500HUK0DKEYVWW548 | CBRE European Parallel Co-Investment Vehicle 2 B.V. | CBRE Investment Management EMEA AIFM B.V. | One New Change 3-floor, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
| NL10042237 | 529900BN4SKXFAGO1982 | CBRE European Shopping Centre Fund C.V. | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Cerrada |
| NL10048432 | CBRE Eurosiris Fund | ; | Inversión inmobiliaria | Abierta | ||
| NL10042242 | CBRE Italian Retail Fund | CBRE IRF Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL10053314 | CBRE Office Fund The Netherlands | ; | Inversión inmobiliaria | Cerrada | ||
| NL10042257 | CBRE Property Fund Central and Eastern Europe | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta | |
| NL10053406 | CBRE Retail Property Fund Ibérica | CBRE Investment Management EMEA AIFM B.V. | Schiphol Boulevard 281, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta | |
| NL10044157 | CEECAT Recovery Fund C C.V. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL1813708 | Centere Fonds | Centere B.V. | Renta variable | Abierta | ||
| NL8944904 | Centere Fonds II | Centere B.V. | Renta variable | Abierta | ||
| NL3226887 | Centillion Investment Fund | Centillion Investment Partners B.V. | Inversión libre | Abierta | ||
| NL6493034 | Certitudo Dieren Winkels I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL8652625 | Certitudo Dieren Wonen I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL10054448 | Certitudo FGR Bossche Iconen | ; | Hambakenwetering 8, 5231 , DEN BOSCH | Inversión inmobiliaria | Cerrada | |
| NL8702129 | Certitudo FGR WC Woensel | ; | Inversión inmobiliaria | Cerrada | ||
| NL1001325692 | Certitudo Geldrop I C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL1001346857 | Certitudo Helftheuvel II C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL1001378796 | Certitudo iResidence IV C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL7861964 | Certitudo iRetail V C.V. | ; | Hambakenwetering 8E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL1001285694 | Certitudo Pentaparc III C.V. | ; | Hambakenwetering 8 E, 5231 , 's-Hertogenbosch | Inversión inmobiliaria | Cerrada | |
| NL10054449 | Certitudo WC de Terp C.V. | ; | Hambakenwetering 8 E, 5231 , 's-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL10020673 | CF I Invest C.V. | Dasym Investment Strategies B.V. | Flevolaan 44, 1411 , NAARDEN | Otros | Cerrada | |
| NL8815681 | 724500OMMZ5SXHBE2B83 | CIP participation I - Smart Coöperatief U.A. | VD Management B.V. | Herengracht 448, 1017 , AMSTERDAM | Otros | Cerrada |
| NL4661961 | 724500K9POH5AMOHUG96 | Circular Cleveland B.V. | Infinity Recycling B.V. | Weena 738 A, 3014 , ROTTERDAM | Otros | Cerrada |
| NL5875390 | 7245003KIZVJ2UDW5375 | Circular Rotterdam | Infinity Recycling B.V. | Weena 738 A, 3014 , ROTTERDAM | Otros | Cerrada |
| NL4038154 | Clarion Capital Fund | Clarion Algorithmic Trading B.V. | Otros | Abierta | ||
| NL0759582 | 8945006CYL6E825EH778 | CLB Woningfonds | Credit Linked Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10052970 | Clean Future Dividend Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Inversión libre | Abierta | |
| NL5340095 | Clean Tech Private Equity II EUR | STAFFORD CAPITAL PARTNERS LIMITED | Otros | Cerrada | ||
| NL10052120 | Co-invest CPA Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada | |
| NL10048431 | Co-lnvestment Fund B.V. | CBRE Investment Management EMEA AIFM B.V. | Strawinskylaan 1167 Tower Ten, 11e verdieping, 1077 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10054693 | Coeus Capital DIversified Currency Fund | Coeus Capital B.V. | Javastraat 77 B, 1094 , AMSTERDAM | Inversión libre | Abierta | |
| NL10052322 | COFFR Meilust C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada | |
| NL4508594 | Cogitor Crypto Fund | Cogitor Capital B.V. | Otros | Abierta | ||
| NL1683277 | Coinmerce Capital Frontier Fund | icoinic B.V. | Otros | Abierta | ||
| NL3359061 | Coinmerce Capital Hybrid Fund | icoinic B.V. | Otros | Abierta | ||
| NL8063378 | Coinmerce Capital Pillar Fund | icoinic B.V. | Otros | Abierta | ||
| NL10039916 | 549300KLRM0VQE3NAG34 | Collateralized Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
| NL9909608 | Collin MKB Leningen Fonds | Investormatch Capital B.V. | Otros | Cerrada | ||
| NL8228162 | Collin MKB Leningen Fonds 2 | Investormatch Capital B.V. | Otros | Cerrada | ||
| NL4903256 | Collin MKB Leningen Fonds 3 | Investormatch Capital B.V. | Otros | Cerrada | ||
| NL8612144 | Collin MKB Leningen Fonds 4 | Investormatch Capital B.V. | Otros | Cerrada | ||
| NL10035510 | Commodity Discovery Fund | Commodity Discovery Managment B.V. | Zandvoorterweg 77, 2111 , AERDENHOUT | Renta variable | Abierta | |
| NL4342912 | Compass Partners Fund | Compass Partners B.V. | Renta variable | Abierta | ||
| NL10042583 | 549300WVF7HCUPYD2578 | Continu Click Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL5714756 | Convex Future Fund | Convex Investment Management B.V. | Inversión libre | Abierta | ||
| NL4464832 | Coöperatie EuroZaken Investeringen Maasberg U.A. | EuroZaken Investeringen Beheer B.V. | Noordzee 10 B, 3144 , MAASSLUIS | Otros | Cerrada | |
| NL3611538 | Coöperatie EuroZaken Investeringen Vreugdenheuvel U.A. | EuroZaken Investeringen Beheer B.V. | Noordzee 10 B, 3144 , MAASSLUIS | Otros | Cerrada | |
| NL10042171 | Cooperatieve GEM Benelux II B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL10042467 | 7245005R8PLTCI8RKF48 | Coöperatieve Gilde Healthcare II U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada |
| NL10042461 | 724500WEGYJMLXJXUI13 | Coöperatieve Gilde Healthcare III Sub-Holding 2 U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
| NL10042462 | 724500C256LATV23RQ70 | Coöperatieve Gilde Healthcare III Sub-Holding U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
| NL10042464 | Coöperatieve Gilde Healthcare III U.A. | Gilde Healthcare Partners B.V. | Otros | Cerrada | ||
| NL10053301 | Coöperatieve Gilde Healthcare IV U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada | |
| NL4377881 | Coöperatieve Gilde Healthcare Private Equity IV U.A. | Gilde Healthcare Partners B.V. | Newtonlaan, 3584 , UTRECHT | Otros | Cerrada | |
| NL10042468 | Coöperatieve Gilde Healthcare Services I U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Abierta | |
| NL10053302 | Coöperatieve Gilde Healthcare Services II U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada | |
| NL10053300 | Coöperatieve Gilde Healthcare Services III U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada | |
| NL10052973 | 724500LUEL3QN8W54G48 | Coöperatieve Gilde Healthcare V U.A. | Gilde Healthcare Partners B.V. | Newtonlaan 91, 3584 , UTRECHT | Otros | Cerrada |
| NL4401119 | 7245006L7AF3Z4F4FU03 | Coöperatieve Gilde Healthcare VG VI U.A. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada |
| NL10042343 | Coöperatieve H2 Equity Partners Fund III U.A. | H2 Equity Partners B.V. | Oosteinde 19, 1017W, AMSTERDAM | Otros | Cerrada | |
| NL10051146 | Coöperatieve Health Innovation Fund III U.A. | Health Innovations B.V. | Otros | Cerrada | ||
| NL10051255 | Coöperatieve Health Innovations SPV ViCentra U.A. | ; | Computerweg 22, 3542 , UTRECHT | Otros | Cerrada | |
| NL4559791 | 984500BB157S1Q6D6178 | Coöperatieve NMP Fixed Income Fund U.A. | ; | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada |
| NL1001604216 | Coöperatieve OxGreenfield FUND II U.A. | OxGreenfield Management Services B.V. | Huizerstraatweg 111, 1411 , NAARDEN | Otros | Cerrada | |
| NL10046291 | 724500S37KR8HUNNZ275 | Coöperatieve Social Impact Ventures NL Fund I U.A. | Rubio Fund Management B.V. | Plantage Middenlaan 45, 1018 , AMSTERDAM | Otros | Cerrada |
| NL10046847 | Coöperatieve Synergia Capital Fund III U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Cerrada | |
| NL10046848 | Coöperatieve Synergia Capital Fund IV U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Cerrada | |
| NL10052616 | Coöperatieve Synergia Capital Fund V U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENENDAAL | Otros | Abierta | |
| NL6579953 | Coöperatieve Synergia Capital Fund VI U.A. | Synergia Capital Partners B.V. | Plesmanstraat 62, 3905 , VEENEDAAL | Otros | Cerrada | |
| NL4045548 | Core Fund | Six Capital B.V. | Otros | Abierta | ||
| NL6330131 | Core Fund B | Six Capital B.V. | Otros | Abierta | ||
| NL10046224 | Corporate Office Fund III AN C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046694 | Corporate Office Fund III TA C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046698 | Corporate Office Fund VI C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10046699 | Corporate Office Fund VII C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10050493 | Croatia Hospitality Fund | ; | Vijzelstraat 20, 1016 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL5392975 | Crypto Index Fonds | ; | Otros | Abierta | ||
| NL5517965 | Cura Real Estate Coöperatie U.A. | Cura Real Estate Management B.V. | Hoofdstraat 8, 5109A, 'S GRAVENMOER | Inversión inmobiliaria | Abierta | |
| NL6464464 | CV KadeR Roosendaal | KadeR RSD Beheer B.V. | Hulsdonksestraat 15, 4703 , ROOSENDAAL | Inversión inmobiliaria | Cerrada | |
| NL10040483 | CV Oostpoort Amsterdam | Syntrus Achmea Real Estate & Finance B.V. | MediArena 5, 1114 , AMSTERDAM-DUIVENDRECHT | Inversión inmobiliaria | Cerrada | |
| NL10050179 | Cyber Capital Fund A | ; | Herengracht 416, 1017 , AMSTERDAM | Otros | Abierta | |
| NL10037895 | Cyrte LatAm Fund FGR | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411 , NAARDEN | Renta variable | Abierta | |
| NL2141781 | Da Costa Investments C.V. | Palladio Fund Management B.V. | Andreaslaan 3, 3871 , HOEVELAKEN | Inversión inmobiliaria | Cerrada | |
| NL10047251 | Dasym Investments II B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada | |
| NL10047252 | Dasym Investments III B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada | |
| NL10047253 | Dasym Investments IX B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada | |
| NL10047254 | Dasym Investments V B.V. | Dasym Investment Strategies B.V. | Flevolaan 41-A, 1411K, NAARDEN | Otros | Cerrada | |
| NL4399642 | DB Flagship Fund | Alpha Based Capital Fund Management B.V. | Renta variable | Abierta | ||
| NL10030052 | 724500XLOGWJXIR3QC73 | DD Alternative Fund N.V. | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 320, 1016 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10040525 | DD Equity Fund | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 252, 1016 , AMSTERDAM | Renta variable | Abierta | |
| NL0806693 | De Bergvennen I C.V. | Hofparken Investments B.V. | Korte Kleverlaan 34, 2061 , BLOEMENDAAL | Inversión inmobiliaria | Cerrada | |
| NL5332051 | De Bergvennen II C.V. | Hofparken Investments B.V. | Korte Kleverlaan 34, 2061 , BLOEMENDAAL | Inversión inmobiliaria | Cerrada | |
| NL10048512 | De Kleine Bergen | Roodenburg² Advies B.V. | Zuidzijde 72-A, 2411R, BODEGRAVEN | Renta variable | Abierta | |
| NL6786400 | 7245003SHBTAMBVIQX23 | De Vrije Blick Vastgoed Coöperatief U.A. | De Vrije Blick Management B.V. | Loevesteinstraat 20 B, 4834 , BREDA | Inversión inmobiliaria | Abierta |
| NL9885928 | 724500LKEKMNSSWLAL14 | De Werf Waterrijk I B.V. | EuroZaken Investeringen Beheer B.V. | Noordzee 10 B, 3144 , MAASSLUIS | Inversión inmobiliaria | Cerrada |
| NL10030464 | De Zonnewijser | Van Lanschot Kempen Investment Management N.V. | Renta variable | Cerrada | ||
| NL10047196 | 549300LHOW3B95UY2Z94 | Deltahaven 1A B.V. | Hof Hoorneman Fund Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047195 | 549300PY8Q580SVQ7S13 | DeltaHaven I B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047198 | 549300FZKZZTF2BWHQ78 | Deltahaven III B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047199 | 549300SI218JZGLOGN22 | Deltahaven IV B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047201 | 549300H40FUTYH5IFH31 | DeltaHaven VI B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047202 | 549300TFZJATL1Y3QL57 | Deltahaven VII B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL1294449 | Denarius Fund | Denarius Invest B.V. | Inversión libre | Abierta | ||
| NL10054625 | DIF CIF II Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL3865477 | DIF CIF II Co-Invest Project 2 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL8132948 | DIF CIF III Co-Invest C.V. | DIF Management B.V. | Otros | Cerrada | ||
| NL2594091 | DIF CIF III Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL5249803 | DIF CIF III Co-Invest Project 2 C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL10049203 | DIF Core Infrastructure Fund I Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL10051936 | 724500EFATRV1S9MC948 | DIF Core Infrastructure Fund II Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| NL10051937 | DIF Core Infrastructure Fund II SCSp | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10049214 | DIF Core Infrastructure I Feeder S.C.S. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL1557478 | 7245004CURJ79MYMQY90 | DIF Core-plus Infrastructure Fund III Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL | Otros | Cerrada |
| NL3524449 | DIF Core-plus Infrastructure Fund III Feeder SCS | DIF Management B.V. | Otros | Cerrada | ||
| NL10041829 | 724500D9KW250DLBTO68 | DIF Infrastructure III B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| NL10041828 | DIF Infrastructure III C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10048583 | DIF Infrastructure IV Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL10049201 | 724500MD70RWZ8K01442 | DIF Infrastructure V Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| NL10050024 | 724500UWECJSLQ40L661 | DIF Infrastructure V Feeder 2 B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| NL10050022 | 724500N2SNU8E88ZIJ57 | DIF Infrastructure V Feeder B.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118B, SCHIPHOL | Otros | Cerrada |
| NL10049212 | DIF Infrastructure V S.C.S. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10052328 | 724500YY5ZGX865LIX19 | DIF Infrastructure VI Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada |
| NL10052327 | DIF Infrastructure VI Feeder SCS | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10052326 | DIF Infrastructure VI S.C.Sp | ; | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL9942964 | 724500ZXJGBA0OSW7Z14 | DIF Infrastructure VII Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL | Otros | Cerrada |
| NL0388778 | DIF Infrastructure VII Feeder SCS | DIF Management B.V. | Otros | Cerrada | ||
| NL6460051 | DIF Infrastructure VIII Coöperatief U.A. | DIF Management B.V. | SCHIPHOL BOULEVARD 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10049202 | DIF Infrastructure Yield I Coöperatief U.A. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10048582 | 724500ZSSEWAZRNW8I87 | DIF IV Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL | Otros | Cerrada |
| NL10049213 | DIF IV PRT C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL7344691 | DIF Multi-Fund Co-Invest I C.V. | DIF Management B.V. | Schiphol Boulevard 269 (Toren D, 10), 1118 , SCHIPHOL | Otros | Cerrada | |
| NL5402582 | DIF V Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL8754077 | DIF Value-Add IV Coöperatief U.A. | DIF Management B.V. | SCHIPHOL BOULEVARD 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10054626 | DIF VI Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10054705 | DIF VI Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10054707 | DIF VI Co-Invest Project 2A C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10054706 | DIF VI Co-Invest Project 2B C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL1823602 | DIF VI Co-Invest Project 2C C.V. | DIF Management B.V. | Schiphol Boulevard 269, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL7128310 | DIF VI Co-Invest Project 3 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL4797818 | DIF VI Co-Invest Project 4 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL3411974 | DIF VII Co-Invest C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL8083041 | DIF VII Co-Invest Project 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL | Otros | Cerrada | |
| NL10046456 | Diffusion Capital Fund Coöperatief U.A. | Diffusion Capital Partners B.V. | De Boelelaan 30, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL4365583 | Dilates C.V. | ; | Gooyerdijk 39 a, 3947 , LANGBROEK | Inversión inmobiliaria | Cerrada | |
| NL5582760 | Dinkel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta | |
| NL2102383 | Diversified Long Fund | Duplus Fund Management B.V. | Otros | Abierta | ||
| NL2787227 | DiViT B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10053424 | Dommel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10054664 | Donau Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta | |
| NL10054665 | Dordogne Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta | |
| NL10054192 | Double Income Fund | Double Income Management B.V. | Sint Annastraat 19, 1411 , NAARDEN | Renta variable | Abierta | |
| NL2353978 | 724500TQMXER95B6NH42 | DPF C.V. | ; | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL2241395 | Dreamland B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10045451 | 724500QVEGCUTEDOM581 | Duinweide Supermarkten B.V. | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| NL1257664 | Duinweide Woningen 3 | Duinweide Investeringen N.V. | Inversión inmobiliaria | Cerrada | ||
| NL10051658 | 7245000TU9V0J93QEW77 | Duinweide Woningen B.V. | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada |
| NL7857152 | Duits Nederlands Supermarkt Fonds | Annexum Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10042587 | 549300UHKE500YD2IL47 | Duration Matching Fund (L) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10054104 | 549300I0NT7A1D2IG574 | Duration Matching Fund (L) Plus (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta fija | Abierta |
| NL10042849 | 549300EB8B2Q71TGFO79 | Duration Matching Fund (M) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL6924546 | 54930082QIMGU0ICZ416 | Duration Matching Fund (XXL) (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL4619688 | Dutch Climate Action Fund Equity Vintage 1 C.V. | DIF Management B.V. | Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL | Otros | Cerrada | |
| NL10035880 | Dutch Darlings Fund | IQ EQ Netherlands N.V. | Inversión libre | Abierta | ||
| NL10048923 | Dutch Mezzanine Fund II | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL10053022 | Dutch Mezzanine Fund III | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Cerrada | |
| NL5783015 | Dutch Mezzanine Fund IV | Privium Fund Management B.V. | Otros | Cerrada | ||
| NL10030084 | 724500IWJTKR6OCDAO97 | Dutch Microfund N.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Otros | Abierta |
| NL10053467 | Dutch Mortgage Investment Fund 1863 | DMF Holding B.V. | Otros | Abierta | ||
| NL10053907 | Dutch Mortgage Investment Fund 2020 | DMF Holding B.V. | Bezuidenhoutseweg 16 B, 2594 , DEN HAAG | Otros | Abierta | |
| NL7599542 | Dutch Mortgage Investment Fund 2024 | DMFCO Asset Management | Otros | Cerrada | ||
| NL10052124 | Dutch Security TechFund 4 C.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL10051386 | Dutch Security TechFund Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL3573510 | Dutch Social Impact Real Estate Partnership C.V. | Bouwinvest Real Estate Investors B.V. | La Guardiaweg 4, 1043 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046790 | Dutch Technology Fund I B.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada | |
| NL4136085 | Dutchyard Global Wealth Fund | Dutchyard Asset Management B.V. | Inversión libre | Abierta | ||
| NL1437815 | Duurzaam Beleggen Flagship Fund | Duurzaam Beleggen Fondsbeheer B.V. | Renta variable | Abierta | ||
| NL6829901 | Duurzaam Beleggen Low Vol Fonds | Duurzaam Beleggen Fondsbeheer B.V. | Mgr Cornelis Veermanlaan 10 unit 1, 1131 , Volendam | Renta variable | Abierta | |
| NL10051803 | 254900MRME428YG8EN33 | Duurzaam Gebalanceerd | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10051801 | 254900MZBREO927VNM75 | Duurzaam Gematigd Defensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10051805 | 254900O933WRVOYHVO51 | Duurzaam Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10052670 | 894500G4H4GKP3K0AB14 | Duurzaamwoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
| NL8938247 | Dwaelster Aandelenfonds | Skansen B.V. | Renta variable | Cerrada | ||
| NL10051940 | Dynamic Euro Bond Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta fija | Abierta | |
| NL10048312 | 254900X9QB679O7Y0034 | Dynamic Fixed Income Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Renta fija | Abierta | |
| NL4970809 | East Asia Fund I B.V. | IJssel Management B.V. | Hanzeweg 35, 7418 , DEVENTER | Renta variable | Cerrada | |
| NL10046661 | Ecart Invest 1 B.V. | LPM Trace Bestuur B.V. | Alexanderstraat 23, 2514 , 'S-GRAVENHAGE | Renta variable | Abierta | |
| NL10052671 | 894500XNAX4Z3UHG1E43 | Ecowoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
| NL9968832 | Edge Capital EdgeFund | Tradealot B.V. | Inversión libre | Abierta | ||
| NL10054666 | Eems Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta | |
| NL10042438 | Egeria Investments B.V. | Egeria Capital Management B.V. | Frederiksplein 1, 1017 , AMSTERDAM | Otros | Abierta | |
| NL10042435 | Egeria Private Equity Fund IV | Egeria Capital Management B.V. | Sarphatikade 12, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10046693 | Eikenbosch Beheer C.V. | ; | Buurtweg 90, 2244 , WASSENAAR | Inversión inmobiliaria | Abierta | |
| NL10050248 | Elbe Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL2416734 | 724500BL70WQ07VLCA33 | Endeit Fund II Coöperatief U.A. | ; | Johannes Vermeerstraat 23, 1071 , AMSTERDAM | Otros | Cerrada |
| NL7517362 | 724500V8HN0CO8WC5T45 | Endeit Fund III Coöperatief U.A. | ; | Johannes Vermeerstraat 23, 1071 , AMSTERDAM | Otros | Cerrada |
| NL8337250 | Endure Capital 21 C.V. | Endure GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10051007 | Energie Transitiefonds | Seawind Capital Partners B.V. | Otros | Abierta | ||
| NL9798049 | Enhanced Index Sustainable Emerging Markets Equity Fund I (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | ||
| NL10037434 | 549300T430E61VL4SR02 | Enhanced Index Sustainable Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta variable | Abierta |
| NL10048417 | 549300MX5K9M732J6429 | Enhanced Index Sustainable Equity Fund DPF (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL2761246 | Enhanced Index Sustainable Global Equity Fund I (NL) | Goldman Sachs Asset Management B.V. | Prinses Beatrixlaan, 2595 , Den Haag | Renta variable | Abierta | |
| NL1727061 | 635400RHXMOINPCRSS09 | Enhanced Index Sustainable Global Small Cap Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | |
| NL4122897 | 549300BU0NUQ5AVYLZ14 | Enhanced Index Sustainable Paris Aligned Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | |
| NL10041754 | Eno Beleggingspool | ; | Munsterstraat 6, 7418 , DEVENTER | Renta fija | Abierta | |
| NL1001389175 | Enterprise Innovation Fund C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL1001343871 | EPEF V C.V. | Egeria Capital Management B.V. | Otros | Cerrada | ||
| NL1001593286 | ESKERPLEIN C.V. | Nova Capital B.V. | DEMMERSWG 3 13, 7556B, HENGELO OV | Inversión inmobiliaria | Cerrada | |
| NL6366590 | Euro Corporate Green Bonds | BLUE SKY GROUP HOLDING B.V. | Renta fija | Abierta | ||
| NL10042633 | 549300I5RSZE0E6INP28 | Euro Covered Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042641 | 549300P8LU8YNJJ1E054 | Euro Credit Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL1001633459 | 54930050T51L3PGNYH14 | EURO VASTGOEDFONDSENPOOL | ; | graadt van roggenweg 250, 3531 ah utrecht | ||
| NL10033328 | 724500SFK53FPNM68L95 | Eurocommercial Properties N.V. | ; | Herengracht 469, 1017 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10036119 | Eurogroei Portugal B.V. | ; | Nieuwlandstraat 7, 5038S, TILBURG | Inversión inmobiliaria | Cerrada | |
| NL4206975 | Europa Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL9601455 | Europalaan C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10042818 | 549300TIFWH0D8LKHZ50 | Europe Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL9732961 | European Cyber Tech Fund V Coöperatief U.A. | TIN Capital Fund Management B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL10054651 | 7245008YM3WSF8O4OB70 | European Life Science Venture Coöperatief U.A. | ; | Beethovenstraat 518, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10035623 | European Property Strategy N.V. | CBRE Investment Management EMEA AIFM B.V. | Strawinskylaan 1167, 1077 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL1001532909 | EuroZaken Investeringen Galibier B.V. | EuroZaken Investeringen Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL2832153 | EuroZaken Investeringen Wilhelminaberg B.V. | EuroZaken Investeringen Beheer B.V. | Otros | Cerrada | ||
| NL0707811 | EuroZaken Investeringen Wilhelminaberg B.V. | EuroZaken Investeringen Beheer B.V. | Noordzee 10 B, 3144 , MAASSLUIS | Otros | Cerrada | |
| NL10054031 | EV Micro Companies Growth Fund | EValuation Capital Management B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Renta variable | Abierta | |
| NL10030311 | EV Smaller Companies Fund | EValuation Capital Management B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Inversión libre | Abierta | |
| NL10050251 | 54930093KGDH3ENFMX94 | Evi Defensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10050252 | 549300L7KW8ZBEBEDL45 | Evi Neutraal | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10050253 | 549300PX5AN2WG2WS788 | Evi Offensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10050250 | 549300LS3SCHCJJZYC38 | Evi Zeer Defensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10050254 | 549300DSE0WF1WQEFA09 | Evi Zeer Offensief | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL8909328 | Evolution Fund | Convex Investment Management B.V. | Inversión libre | Abierta | ||
| NL3173460 | Ezdehar Mid-Cap Fund II Coöperatief U.A. | ; | Jan van Goyenkade 8, 1075 , AMSTERDAM | Renta variable | Abierta | |
| NL10048961 | Ezo VIX Ultra Return Fund | ; | Roerderweg 31, 6041 , ROERMOND | Inversión libre | Abierta | |
| NL10031090 | 213800XLUPEUT7YWQI63 | F&C Commodities Fund Hedge | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Otros | Abierta |
| NL10031126 | 213800KRWJM6E9OM1112 | F&C Global Emerging Markets Fixed Income Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| NL10031127 | F&C Global High Yield Fonds | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta | |
| NL10031098 | F&C Long Duration Bonds Unhedge Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta | |
| NL10032074 | F&C Universal Investment Grade Credit | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta | |
| NL10031096 | F&C Vastrentende Waardenfonds Euro Non-Core | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta | |
| NL10051878 | Falckon Opportunity Fund | Falckon Fund Management B.V. | Claude Debussylaan 17, 1082 , AMSTERDAM | Inversión libre | Abierta | |
| NL6098841 | Feeder PCPM Buyout IV | ; | Otros | Cerrada | ||
| NL9956448 | Feeder PCPM Venture Capital II | ; | Otros | Cerrada | ||
| NL10053316 | Felidae Fonds | Felidae B.V. | New Yorkstraat 2, 1175 , LIJNDEN | Inversión libre | Abierta | |
| NL10050472 | Fencers Fund | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta | |
| NL3661326 | Festos Fund I Coöperatief U.A. | ; | Utrechtseweg 223, 3818 , AMERSFOORT | Otros | Cerrada | |
| NL0462264 | FGR UNETI ONE Beta | Stichting UNETI ONE Beta | Otros | Cerrada | ||
| NL0889056 | Fiedler Capital Fund I C.V. | Fiedler Capital Fund Management B.V. | Hoogoorddreef 15, 1101 , AMSTERDAM | Renta mixta | Cerrada | |
| NL1141952 | Finch Capital Europe Fund III Cooperatief U.A. | Finch Capital Partners, B.V. | Concertgebouwplein 14, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL8285032 | Finch Capital Fund II Feeder C.V. | ; | Concertgebouwplein 14, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL6856572 | Finch Capital Growth Fund III Feeder C.V. | Finch Capital Partners, B.V. | Concertgebouwplein 14, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL0850827 | Finch Capital Nomu Pay Co-invest Cooperatief U.A. | Finch Capital Partners, B.V. | Concertgebouwplein 14, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL3832988 | FIP II B.V. | ; | Utrechtseweg 223, 3818 , AMERSFOORT | Otros | Cerrada | |
| NL10050327 | 549300MFW1REB5U8OW74 | First Class Return Fund I (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta mixta | Abierta |
| NL10050325 | 549300QDIJ2853S1BH07 | First Class Return Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , 'S-GRAVENHAGE | Renta mixta | Abierta |
| NL10053879 | 549300WJP8X7KLHNY254 | First Class Return Fund III (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , The Hague | Renta mixta | Abierta |
| NL10051124 | 549300LRSZ42ATRZYT61 | First Class Return Index Fund | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2595 , DEN HAAG | Renta mixta | Abierta |
| NL10047159 | 549300QAS3XUWQ51UO93 | First Class Selective Passive Return Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL0103915 | 5493000IOKOVSA46HS17 | First Class Sustainable Return Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | |
| NL10038071 | 724500OM9YYVTE55N924 | First Liability Matching N.V. | ASR Vermogensbeheer N.V. | Postb, ARCHIMEDESLN 10, 3584 , UTRECHT | Otros | Abierta |
| NL10042826 | 549300MM062BZOVE9F82 | Fixed Income All Grade Long Duration Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10030403 | Flight Forum C.V. | Holland Immo Group II/Flight Forum Beheer B.V. | Nachtegaallaan 15, 5613 , EINDHOVEN | Renta variable | Cerrada | |
| NL10048701 | FMO Privium Impact Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Otros | Abierta | |
| NL10041791 | FORBION CAPITAL FUND 1 Co-Investment Fund C.V. | Forbion 1 Management B.V. | Postb, Gooimeer 2 35, 1411 , NAARDEN | Otros | Cerrada | |
| NL10041790 | Forbion Capital Fund C.V. | Forbion 1 Management B.V. | Postb, Gooimeer 2 35, 1411 , NAARDEN | Otros | Cerrada | |
| NL10041793 | Forbion Capital Fund II C.V. | Forbion II Management B.V. | Gooimeer 2 35, 1411D, Naarden | Otros | Cerrada | |
| NL5176519 | Foreman Capital Investment Fund III C.V. | ; | Zuidplein 202, 1077 , AMSTGRERDAM | Otros | Cerrada | |
| NL10049363 | ForestEffect Fund B.V. | ForestEffect Management B.V. | Zuid-Hollandlaan 7, 2596 , S-GRAVENHAGE | Otros | Cerrada | |
| NL7846719 | Fortibus 5 Coöperatief U.A. | Capital Mills Invest B.V. | Haarstraat 25, 4201J, GORINCHEM | Otros | Cerrada | |
| NL7330226 | Fortibus 6 Coöperatief U.A. | Capital Mills Invest B.V. | Haarstraat 25, 4201J, GORINCHEM | Otros | Cerrada | |
| NL1257688 | Fortibus 7 Coöperatief U.A. | Capital Mills Invest B.V. | Haarstraat 25, 4201J, GORINCHEM | Otros | Cerrada | |
| NL6437128 | Fortibus 8 Coöperatief U.A. | Capital Mills Invest B.V. | Haarstraat 25, 4201J, GORINCHEM | Otros | Cerrada | |
| NL10054437 | FORWARD.ONE Co-Investment Fund I Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Renta variable | Cerrada | |
| NL10054438 | FORWARD.ONE Co-Investment Fund II Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Otros | Cerrada | |
| NL8718204 | FORWARD.ONE Co-Investment Fund III Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Otros | Cerrada | |
| NL1011438 | 724500G7URDHSIJ2GY55 | FORWARD.ONE Fund I Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Renta variable | Cerrada |
| NL10054436 | FORWARD.ONE Fund II Coöperatief U.A. | FORWARD.ONE Management B.V. | Dorpsstraat 28, 1182 , AMSTELVEEN | Otros | Cerrada | |
| NL1855655 | FP Fonds I B.V. | Connect Invest B.V. | Oosthaven 52, 2801 , GOUDA | Inversión inmobiliaria | Cerrada | |
| NL10045669 | FPE Advisory B.V. | ; | Gustav Mahlerlaan 1009, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL3015082 | 549300ZY2DARLRRAJ368 | Fresh Closed SME Fund | OHV Institutional Asset Management B.V. | Otros | Cerrada | |
| NL10053778 | 5493005ZN4APC2ZYXV21 | Fresh Dutch SME Fund | OHV Institutional Asset Management B.V. | Amstelplein 1, 1096 , AMSTERDAM | Otros | Abierta |
| NL4412260 | 5493001CPHXBBTU26234 | Fresh Essential Equity Fund | OHV Institutional Asset Management B.V. | Otros | Abierta | |
| NL10047706 | 54930072Y6IHEPCJBO32 | Fresh Fixed Income Fund | OHV Institutional Asset Management B.V. | Amstelplein 1, 1096H, AMSTERDAM | Renta fija | Abierta |
| NL10035480 | Frog Fund | FROG CAPITAL MANAGEMENT B.V. | van Weedestraat 3, 3761 , SOEST | Inversión libre | Abierta | |
| NL8966080 | Front Beach CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL10045671 | Frontier Clearing Fund Junior | Frontclear Management B.V. | Sarphatikade 14, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10045673 | Frontier Clearing Fund Subordinated | Frontclear Management B.V. | Sarphatikade 14, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10044183 | Fund of Special Financial Products | ; | Otros | Abierta | ||
| NL10046113 | Galvanistraat C.V. | ; | Winthontlaan 200, 3526 , UTRECHT | Inversión inmobiliaria | Cerrada | |
| NL5338213 | Gastonia CV | Atlantic Realty Investments B.V. | Otros | Cerrada | ||
| NL2449637 | GEM V Co-Investment Fund I C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Otros | Cerrada | ||
| NL4945451 | Gemini Fonds | LM5 Capital B.V. | Otros | Abierta | ||
| NL0431286 | Gemstar I Coöperatief U.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL5430062 | Gemstar I Feeder C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL2414135 | Gemstone I | Gilde Equity Management (GEM) Benelux Partners B.V. | Otros | Cerrada | ||
| NL9959618 | Gemstone I Feeder FGR | Gilde Equity Management (GEM) Benelux Partners B.V. | Otros | Cerrada | ||
| NL8701040 | 8945008C2YCJEC3S6S68 | Gerlin Participaties Coöperatief U.A. | Teslin Capital Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Abierta |
| NL10042735 | 549300DVBCWKW1B1W708 | Gespreide Beleggingsfonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10040853 | GFH Europees Aandelen Fonds | TODAY'S TOMORROW B.V. | Emmastraat 54, 1213 , HILVERSUM | Renta mixta | Abierta | |
| NL10040855 | GFH Europees Vastrentend Fonds | TODAY'S TOMORROW B.V. | Renta fija | Abierta | ||
| NL10046767 | 724500U8E1ZT328V3J71 | GGG Fund C.V. | AlpInvest Partners B.V. | Postb, Jachthavenweg 118, 1070 , AMSTERDAM | Otros | Cerrada |
| NL10053809 | 724500OYVAXAEOBBWE39 | GGG Fund II C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada |
| NL9256650 | GGG Fund III C.V. | AlpInvest Partners B.V. | Jachthavenweg 118, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL3852818 | GHVG CSPV I C.V. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada | |
| NL10041780 | GILDE BUY-OUT FUND II B.V. | Rivean Capital B.V. | Herculesplein 104, 3584A, UTRECHT | Otros | Cerrada | |
| NL10041781 | GILDE BUY-OUT FUND III B.V. | Rivean Capital B.V. | Herculesplein 104, 3584A, UTRECHT | Otros | Cerrada | |
| NL10041782 | Gilde Buy-Out Fund IV C.V. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10051381 | Gilde Buy-Out Fund V C.V. | Rivean Capital B.V. | Herculesplein 104, 2509 , UTRECHT | Otros | Cerrada | |
| NL10051943 | Gilde Buy-Out Fund VI C.V. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077C, AMSTERDAM | Otros | Cerrada | |
| NL10042172 | Gilde Equity Management (GEM) Benelux Fund II B.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros | Cerrada | |
| NL10042173 | Gilde Equity Management (GEM) Benelux Fund II C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL1001258142 | Gilde Equity Management (GEM) Benelux Fund III Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL10053145 | Gilde Equity Management (GEM) Benelux Fund IV C.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , Houten | Otros | Cerrada | |
| NL1001340060 | Gilde Equity Management (GEM) Benelux Fund IV Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992L, HOUTEN | Otros | Cerrada | |
| NL10054206 | Gilde Equity Management (GEM) Benelux Fund V Coöperatief U.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL5167086 | Gilde Equity Management (GEM) Benelux Top-Up Fund III Coöperatief B.A. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , Houten | Otros | Cerrada | |
| NL10042463 | Gilde Healthcare III C.V. | Gilde Healthcare Partners B.V. | Stadsplateau 36, 3521 , UTRECHT | Otros | Cerrada | |
| NL10042175 | Gilde Participaties B.V. | Gilde Equity Management (GEM) Benelux Partners B.V. | Heemsteedseweg 22, 3992 , HOUTEN | Otros | Cerrada | |
| NL6141748 | GINI Capital Digital Future Fund | Gini Capital B.V. | Otros | Abierta | ||
| NL7709031 | GINI Trends | Gini Capital B.V. | Otros | Abierta | ||
| NL10049725 | Global Allocation Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta mixta | Abierta | |
| NL10031125 | Global Convertible Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta fija | Abierta | |
| NL10031198 | Global Emerging Markets Equity Pool | Cardano Asset Management N.V. | Renta variable | Abierta | ||
| NL10031046 | 5493009YEOT8UOSGPU09 | Global Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL7413784 | 549300TD04XJJ4HSTC94 | Global Farmland Pool | Van Lanschot Kempen Investment Management N.V. | Otros | Abierta | |
| NL6858630 | 984500AI7B760TG45983 | Global High Yield Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10054679 | Global High Yield Zero Duration Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postbus 90470, 2509 , DEN HAAG | Renta fija | Abierta | |
| NL7379844 | 9845002BAQAI1AAC2E39 | Global Real Estate Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | |
| NL10051939 | Global Titans Fund | WIJS & VAN OOSTVEEN B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta variable | Abierta | |
| NL0218541 | Gold Card B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10046419 | 54930032RE4K1DOWLO36 | Goldman Sachs Dutch Residential Mortgage Fund (NL) | Goldman Sachs Asset Management B.V. | Otros | Abierta | |
| NL10054356 | 549300PBU2TW1ZNMP333 | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Otros | Abierta |
| NL10054105 | 5493000JVLZ71I4OT074 | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Otros | Abierta |
| NL10042704 | 549300Z3CRB4LKZXF003 | Goldman Sachs Duurzaam Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10031054 | 549300RXO8H17HD6S120 | Goldman Sachs Dynamic Mix Fund I (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10031055 | 549300FOEUH1IP7C0817 | Goldman Sachs Dynamic Mix Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10031056 | 5493005XWVVZ07J7EU39 | Goldman Sachs Dynamic Mix Fund III (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10031057 | 5493001UW25QWCUXN079 | Goldman Sachs Dynamic Mix Fund IV (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10031058 | 549300IJU04ZINLCU261 | Goldman Sachs Dynamic Mix Fund V (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042592 | 549300JTD6ROSQP7L139 | Goldman Sachs Emerging Europe Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10048415 | 549300C60BQ1FF1RTK66 | Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL10053789 | Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Renta variable | Abierta | |
| NL10030264 | 724500N3U6SA0YG8FR41 | Goldman Sachs Equity Investment Fund (NL) N.V. | Goldman Sachs Asset Management B.V. | Prinses Beatrixlaan 35, 2595 , 'S-GRAVENHAGE | Renta variable | Abierta |
| NL10042605 | 549300GY08QLXXUBJT89 | Goldman Sachs Euro Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042595 | 549300M3KFBXTMISEB18 | Goldman Sachs Europe Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042868 | 549300CHPK3JEF8T7982 | Goldman Sachs Europe Small Cap Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10050228 | 549300B39E4HNTZP2B83 | Goldman Sachs Europe Sustainable Small Cap Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042680 | 5493007X5S2D2H3KUP79 | Goldman Sachs First Class Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042871 | 549300L5MUH0K2E7GW78 | Goldman Sachs Global Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042609 | 549300MYFJSQ3L4PCD31 | Goldman Sachs Global High Yield Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042816 | 54930035GFU1FKBFS457 | Goldman Sachs Global Obligatie Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042934 | 549300RSEWOJM2G9U172 | Goldman Sachs Global Real Estate Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL10042865 | 5493001WKQK5C6X5DU58 | Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042879 | 549300EQ4L1O62OQHV09 | Goldman Sachs Hoog Dividend Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042692 | 549300XIVUQ1N48NVW28 | Goldman Sachs Japan Equity Fund (Former NN) (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042878 | 5493003VYL2SZEKTMF32 | Goldman Sachs Lion Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10042602 | 5493001RONPF2Y4H4N47 | Goldman Sachs North America Equity Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10043364 | 5493001ZY6CKLMOEGY06 | Goldman Sachs Paraplufonds 4 N.V. | Goldman Sachs Asset Management B.V. | Prinses Beatrixlaan 35, 2595 , 'S-GRAVENHAGE | Otros | Abierta |
| NL1001369756 | 5493002NXR4IJ7JB1R75 | Goldman Sachs Paraplufonds 5 N.V. | ; | PR BEATRIXLN 35, 2595 , 'S-GRAVENHAGE | Otros | Abierta |
| NL10042864 | 549300R1S7PPXR120S12 | Goldman Sachs Premium Dividend Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta variable | Abierta |
| NL10030278 | 5493005DSO5BE566QF41 | Goldman Sachs Sovereign XLT Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM | Renta fija | Abierta |
| NL10030265 | 724500T6IHC229MH5R18 | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | Goldman Sachs Asset Management B.V. | Renta mixta | Abierta | |
| NL10045873 | Goodwell Microfinance Development Company B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada | |
| NL10045874 | Goodwell Microfinance Development Company II B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada | |
| NL10045875 | Goodwell Microfinance Development Company III B.V. | ; | Herengracht 201, 1016B, AMSTERDAM | Otros | Cerrada | |
| NL10052427 | Goodwell Microfinance Development Company IV B.V. | ; | Herengracht 201, 1016 , AMSTERDAM | Otros | Cerrada | |
| NL10054678 | Goodwell V B.V. | Goodwell Investments B.V. | Herengracht 201, 1016 , AMSTERDAM | Otros | Cerrada | |
| NL2366797 | GoRef Fund | GoRef Capital B.V. | Renta mixta | Abierta | ||
| NL4258970 | Goud Arbitrage Fonds | IQ Fondsbeheer B.V. | Otros | Abierta | ||
| NL10043105 | 724500OQU68LHLEYRD92 | Gran Fondo Capital | Rorema Beheer B.V. | Smallepad 30 F, 1261 , BLARICUM | Renta variable | Abierta |
| NL1416286 | Green Environment Fund I | Stichting Investcorp Management | Joop Geesinkweg 701, 1114A, Amsterdam | Otros | Cerrada | |
| NL1253802 | Greenfield Yield | Greenfield Yield Management B.V. | Otros | Abierta | ||
| NL0862437 | Greenstar Physical Carbon EUA Fund | Greenstar Capital Management B.V. | Renta variable | Abierta | ||
| NL0496671 | Grehamer Invest Equity Fund I Coöperatief U.A. | Grehamer Invest Beheer B.V. | Kerklaan 33, 7311 , APELDOORN | Otros | Cerrada | |
| NL7622322 | Grehamer Invest Equity Fund II Coöperatief U.A. | Grehamer Invest Beheer B.V. | Kerklaan 33, 7311 , APELDOORN | Otros | Cerrada | |
| NL6527486 | Grehamer ScaleUp Fund III Coöperatief U.A. | Grehamer Invest Beheer B.V. | Kerklaan 33, 7311A, APELDOORN | Otros | Cerrada | |
| NL10054452 | Griffe C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL1001525239 | GRIMONTE MAKADO NIEUWEGEIN C.V. | Grimonte Investment Management B.V. | Naarderpoort 2, 1411 , NAARDEN | Inversión inmobiliaria | Cerrada | |
| NL10038711 | Grimonte Winkelcentrum 't Kompas C.V. | Grimonte Investment Management B.V. | Naarderpoort 2, 1411 , NAARDEN | Inversión inmobiliaria | Cerrada | |
| NL10052869 | Grimonte Winkelcentrum Breukelen C.V. | Grimonte Investment Management B.V. | Naarderpoort 2, 1411 , NAARDEN | Inversión inmobiliaria | Cerrada | |
| NL10040278 | Groenfonds Regionaal Duurzaam | Seawind Capital Partners B.V. | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta | |
| NL10047698 | Groenwoningen Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3763 , SOEST | Inversión inmobiliaria | Cerrada | |
| NL6549034 | Growth Fund I C.V. | OTB Fund Management B.V. | Strawinskylaan 1209 Tower A, 12t, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10051779 | Guardian Fund | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL0185029 | H.V.A. Agricultural Development Fund Coöperatief U.A. | H.V.A. Capital Management B.V. | Mauritskade 63, 1092A, AMSTERDAM | Otros | Cerrada | |
| NL10042342 | H2 Equity Partners Fund III C.V. | H2 Equity Partners B.V. | Oosteinde 19, 1017 , AMSTERDAM | Renta variable | Cerrada | |
| NL10040667 | Harbourwood CV | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046478 | Health Innovation Fund I B.V. | ; | Computerweg 22, 3542 , UTRECHT | Renta variable | Cerrada | |
| NL10046479 | Health Innovation Fund II B.V. | ; | Computerweg 22, 3542 , UTRECHT | Renta variable | Cerrada | |
| NL10031094 | Hedge Gemeenschappelijk Aandelenfonds Europa Beacon | Columbia Threadneedle Netherlands B.V. | Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta | |
| NL10031095 | Hedge Gemeenschappelijk Aandelenfonds Rest Europa | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta | |
| NL10031234 | Hedge Global Convertible Fund | Columbia Threadneedle Netherlands B.V. | Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta | |
| NL10030943 | Heerenstede Palestra C.V. | Heerenstede Vastgoed Beheer B.V. | Het Hoge Land 5, 1981 , VELZEN-ZUID | Inversión inmobiliaria | Cerrada | |
| NL10049043 | Heijdestede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL8754631 | henQ5 Fund Coöperatief U.A. | henQ Capital Partners 4E B.V. | Herengracht 124, 1015B, AMSTERDAM | Otros | Cerrada | |
| NL10040516 | HeRaSi Properties B.V. | ; | Antonio Vivaldistraat 58, 1083 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10053371 | Het Nederlands Hypotheken Fonds 1908 | DMF Holding B.V. | Bezuidenhoutseweg 16-B, 2594 , DEN HAAG | Otros | Abierta | |
| NL1001616170 | HHM 224 B.V. | HHM Partners B.V. | Otros | Cerrada | ||
| NL3091402 | Highway One Fund | Highway One Asset Management B.V. | De Boelelaan 7 7th floor, 1083 , AMSTERDAM | Inversión libre | Abierta | |
| NL1472888 | Hilverhof Hilvarenbeek C.V. | Stichting Voldijn Fonds III | Eindhovenseweg 67, 5582 , WAALRE | Inversión inmobiliaria | Cerrada | |
| NL10054606 | HIP Investment II B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL10054607 | HIP Investment III B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL10054608 | HIP Investment IV B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL10054609 | HIP Investment V B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL10054610 | HIP Investment VI B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL3767463 | HIP Investment VII B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL8582999 | HIP Investment VIII B.V. | Health Investment Partners B.V. | Overschiestraat 63, 1062 , AMSTERDAM | Otros | Abierta | |
| NL10049885 | Hivos Food & Lifestyle Fund B.V. | Hivos Impact Investments B.V. | Grote Marktstraat 47 A, 2511 , 'S-GRAVENHAGE | Renta variable | Cerrada | |
| NL0997355 | 5493009OB3D4ELKY3W38 | HNPF Private Real Estate Pool | Van Lanschot Kempen Investment Management N.V. | Inversión inmobiliaria | Abierta | |
| NL10049044 | Hofstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046400 | Holland Venture Ondernemers Fonds II B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros | Cerrada | |
| NL10046402 | Holland Venture Technologie Fonds I B.V. | ; | Franz Zieglerstraat 24, 1087H, AMSTERDAM | Otros | Cerrada | |
| NL10046403 | Holland Venture Zorg Innovaties I B.V. | ; | Krijn Taconiskade 426, 1087 , AMSTERDAM | Otros | Cerrada | |
| NL1711667 | Holland Venture Zorg Innovaties II Coöperatief U.A. | ; | Krijn Taconiskade 426, 1087 , AMSTERDAM | Renta variable | Cerrada | |
| NL10036090 | Homburg De President | Nova Capital B.V. | Demmersweg 3 Kantoor 1.4, 7556 , HENGELO | Inversión inmobiliaria | Cerrada | |
| NL10030409 | Homburg Eastern Europe Fund B.V. | Nova Capital B.V. | Demmersweg 3 13, 7557 , HENGELO | Inversión inmobiliaria | Cerrada | |
| NL10036091 | Homburg MediArena | Nova Capital B.V. | Demmersweg 3 Kantoor 1.4, 7556 , HENGELO | Inversión inmobiliaria | Cerrada | |
| NL3433425 | Homerun Capital Heat C.V. | Homerun Capital Management B.V. | Prinses Julianalaan 73, 3062 , ROTTERDAM | Otros | Cerrada | |
| NL3249138 | Homerun Capital Heat Coöperatief U.A. | Homerun Capital Management B.V. | Prinses Julianalaan 73, 3062 , ROTTERDAM | Otros | Cerrada | |
| NL7631263 | Hoofdfonds | Stichting Contractspelersfonds KNVB | Harderwijkweg 5, 2803 , GOUDA | Renta fija | Abierta | |
| NL1001588520 | Hooverdam Fonds Coöperatief U.A. | Riverdam Management B.V. | Johan Huizingalaan 400 B.3.2.k.02, 1066 , AMSTERDAM | Otros | Cerrada | |
| NL8854747 | Houdster ASF VI | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | ||
| NL10047194 | 724500KA94BGG6YQ0C31 | Houdstermaatschappij B.V. | Hof Hoorneman Fund Management N.V. | Beethovenstraat 300, 1077 , AMSTREDAM | Renta variable | Cerrada |
| NL10045858 | Huurwoningen Nederland Fonds | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3763 , SOEST | Inversión inmobiliaria | Cerrada | |
| NL10053165 | 894500C144RUY97HIQ14 | Huurwoningen Nederland Fonds 2 | Credit Linked Beheer B.V. | Luitenant Gen van Heutszlaan 10, 3743 , BAARN | Inversión inmobiliaria | Cerrada |
| NL9803145 | 894500NXMDXGJGJJHV68 | Huurwoningen Nederland Fonds III | Credit Linked Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10052373 | 5493002S2G3Z666QFU95 | Hybrid Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10052424 | 549300ERA4HKUZ8PU492 | Hybrid Index Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta fija | Abierta |
| NL3692606 | Hypotheekfonds Bollenstreek I C.V. | Zwaan Finance B.V. | Heereweg 326, 2161 , LISSE | Otros | Cerrada | |
| NL7205953 | Hypotheekfonds Bollenstreek II C.V. | Zwaan Finance B.V. | Heereweg 326, 2161 , LISSE | Otros | Cerrada | |
| NL10046772 | IBS LSP Health Economics Coöperatie U.A. | IBS Fund Management B.V. | De Cuserstraat 87, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL10046773 | IBS Nordian Investments Coöperatief U.A. | IBS Fund Management B.V. | De Cuserstraat 87, 1081C, AMSTERDAM | Otros | Cerrada | |
| NL4691797 | Ibtikar Fund II CV | Ibtikar Fund II GP B.V. | De Boelelaan 7, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL8335474 | IBX52 Capital Fund I | IBX52 Capital Management B.V. | Renta variable | Cerrada | ||
| NL10054035 | Icoinic Algorithmic Fund | icoinic B.V. | Beursplein 5, 1012 , AMSTERDAM | Otros | Abierta | |
| NL10050103 | ICOS Capital Fund III C.V. | ICOS Capital Management B.V. | Otros | Cerrada | ||
| NL10046791 | 724500H4A0FVHBP1G971 | Icos Cleantech Early Stage Fund II B.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada |
| NL10046792 | ICOS DRM 1 C.V. | ICOS Capital Management B.V. | Johan Huizingalaan 400, 1066 , AMSTERDAM | Renta variable | Cerrada | |
| NL10047700 | IEF Capital Berlage Noord B.V. | Inflation Exchange Fund Capital N.V. | Oranje Nassaulaan 25, 1075 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10049063 | 2549001DLVE50DCW8Z49 | IFHA-II Coöperatief U.A. | ; | Paasheuvelweg 25, 1105 , AMSTERDAM | Otros | Cerrada |
| NL0655222 | 894500KIG9U9O045ME63 | IHS Prime Retail Fund Coöperatief U.A. | IHS Capital B.V. | Emmalaan 23 A, 1075 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10030483 | IJssel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL4610810 | ILC HG CV | Ice Lake Capital Management B.V. | Apollolaan 153, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL10049664 | Imagine Fund | Imagine Investment Partners B.V. | Renta variable | Abierta | ||
| NL10053415 | 5493000DJT4JXIC4L625 | IMMO Huurwoningfonds 2 | Holland Immo Group Beheer B.V. | Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10054088 | 549300241ZQUT4YPTL96 | IMMO Huurwoningfonds 3 | Holland Immo Group Beheer B.V. | Postb, Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL9556210 | 549300BNHJNCN25Y9019 | IMMO Huurwoningfonds 4 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10054089 | 549300ATONRIKT018820 | IMMO Huurwoningfonds 5 | Holland Immo Group Beheer B.V. | Flight Forum 154, 5605 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10049619 | IMMO Huurwoningfonds Nederland | Holland Immo Group Beheer B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL10050244 | IMMO Zorgwoningfonds | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10051679 | IMMO Zorgwoningfonds 2 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10052636 | IMMO Zorgwoningfonds 3 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10053202 | 549300COQ86QGYPYW191 | IMMO Zorgwoningfonds 4 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10054086 | 5493003ONA1QRLSVXL12 | IMMO Zorgwoningfonds 5 | Holland Immo Group Beheer B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL8393893 | 549300FR716524ZEJ534 | IMMO Zorgwoningfonds 6 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL5119496 | 98450000A2CB9A1B7567 | IMMO Zorgwoningfonds 7 | ; | Postbus 8734, 5605 , Eindhoven | Inversión inmobiliaria | Cerrada |
| NL9477973 | 984500639CE8F453E452 | IMMO Zorgwoningfonds 8 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10051900 | Impact Trade Financing Fund | ; | Jan van Goyenkade 8, 1075 , AMSTERDAM | Inversión libre | Abierta | |
| NL6022594 | Incresco III C.V. | Clavis Family Services B.V. | Hof van Zevenbergen 1 A, 5211 , 'S-HERTOGENBOSCH | Otros | Cerrada | |
| NL10038988 | 984500EBES13F04U4C07 | InDelta Bedrijfsobligatie Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta |
| NL10038989 | 9845006SE2AF7B0EB173 | InDelta Europa Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta |
| NL10038990 | InDelta Nederland Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta | |
| NL10038991 | InDelta Noord Amerika Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta variable | Abierta | |
| NL10038992 | 9845008FWE3ED9MBE260 | InDelta Private Equity Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Otros | Abierta |
| NL10038993 | InDelta Staatsobligatie Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Renta fija | Abierta | |
| NL10038994 | InDelta Vastgoed Index Fonds | ; | Amstelplein 1, 1096 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL2945407 | Index + CTA Fund | TradingBynk B.V. | Inversión libre | Abierta | ||
| NL10051125 | 549300WO8UBO6DJFTU89 | Index Mix Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10053878 | Index Mix Fund II (NL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2595 , DEN HAAG | Renta mixta | Abierta | |
| NL5731344 | ING Select Fund | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Otros | Abierta | |
| NL10052820 | 54930057S697IQEBKT08 | ING Select Fund - Actueel Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10053780 | 5493003DN4ZP5QMB9I20 | ING Select Fund - Actueel Aandelen | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta variable | Abierta |
| NL10052816 | 5493009DL75L6EXAXM31 | ING Select Fund - Actueel Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052801 | 549300QDEIV0XNUTJN10 | ING Select Fund - Actueel Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10053781 | 549300U8ROXIP05HOD95 | ING Select Fund - Actueel Obligaties | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta fija | Abierta |
| NL10052803 | 549300P6DZUVMAI5BT16 | ING Select Fund - Actueel Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052800 | 549300KEEFFCKMBWFV14 | ING Select Fund - Actueel Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10053779 | 549300NINFYB1729VI33 | ING Select Fund - Duurzaam Aandelen | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta variable | Abierta |
| NL10052808 | 549300ZGDI5TMS2TJ115 | ING Select Fund - Duurzaam Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052819 | 54930074T1LCVDSTEH63 | ING Select Fund - Duurzaam Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052806 | 549300M58USQ2TD22D33 | ING Select Fund - Duurzaam Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052810 | 549300GJPIKY9INJCC15 | ING Select Fund - Duurzaam Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052817 | 5493007KWVQX6DE8AV16 | ING Select Fund - Duurzaam Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052805 | 5493008FB5MC45GGN133 | ING Select Fund - Index Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052804 | 5493000SHXSE1ERKQL94 | ING Select Fund - Index Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052807 | 549300WBVF3VR6PXR251 | ING Select Fund - Index Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052813 | 5493000VL52GIDCB2O55 | ING Select Fund - Index Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052798 | 549300018KFNNRDSTL80 | ING Select Fund - Index Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052811 | 549300KBHSLJZVGXBG17 | ING Select Fund - Inkomen Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052809 | 5493007JF55X50HJO054 | ING Select Fund - Inkomen Neutraal | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052799 | 549300XM2U34VQJG7X73 | ING Select Fund - Inkomen Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052815 | 549300Z53YUT6P9OXQ65 | ING Select Fund - Inkomen Zeer Defensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL10052814 | 54930027ZUHO7E16OF19 | ING Select Fund - Inkomen Zeer Offensief | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | De Entree 500, 1101 , AMSTERDAM | Renta mixta | Abierta |
| NL3790814 | INKEF Investment fund | ; | Otros | Cerrada | ||
| NL9357089 | 72450061UEQ65211X446 | Innovation Industries Fund Coöperatief U.A. | Innovation Industries Management B.V. | Amstelplein 42 A, 1096 , AMSTERDAM | Otros | Cerrada |
| NL1001537279 | 7245007UOJKQE2QNPW66 | Innovation Industries Fund II Coöperatief U.A. | Innovation Industries Management II B.V. | Otros | Cerrada | |
| NL1001576285 | 724500FMJCLQGH7XWI51 | Innovation Industries Fund III Coöperatief U.A. | Innovation Industries Management III B.V. | Otros | Cerrada | |
| NL1002550 | 724500L5ZX7GLWGW1812 | Innovation Industries Strategic Partners Fund Cooperatief U.A. | Innovation Industries Management III B.V. | Amstelplein 42 A, 1096 , AMSTERDAM | Otros | Cerrada |
| NL10031158 | 254900FXQ046UWKWXD54 | InsingerGilissen European Large Cap Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | HERENGR, AMSTERDAM | Renta variable | Abierta |
| NL10031159 | 254900885C4KDK58WR07 | InsingerGilissen European Mid Cap Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Herengracht 537, 1017 , AMSTERDAM | Renta variable | Abierta |
| NL10031161 | 254900SW9YA9MLLJXB44 | InsingerGilissen Real Estate Equity Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10031026 | 549300C5SF8UBM8PZK85 | Institutioneel Aandelen Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL4666177 | Interbus Investment Fund C.V. | Nimbus Capital Management B.V. | Driebergseweg 17, 3708J, ZEIST | Otros | Cerrada | |
| NL10035914 | Intereffekt Brazil Warrants | TRUSTUS Capital Management B.V. | 8500 | Otros | Abierta | |
| NL10030649 | Intereffekt China Warrants | TRUSTUS Capital Management B.V. | 8500 | Otros | Abierta | |
| NL10030653 | Intereffekt Emerging Africa | TRUSTUS Capital Management B.V. | 8500 | Renta variable | Abierta | |
| NL10030650 | Intereffekt Frontier Vietnam | TRUSTUS Capital Management B.V. | 8500 | Renta variable | Abierta | |
| NL10040327 | Intereffekt Global Frontier High Dividend Equity | TRUSTUS Capital Management B.V. | 8500 | Renta variable | Abierta | |
| NL10030652 | Intereffekt India Warrants N.V. | TRUSTUS Capital Management B.V. | 8500 | Otros | Abierta | |
| NL10030651 | Intereffekt Japanse Warrants N.V. | TRUSTUS Capital Management B.V. | 8500 | Otros | Abierta | |
| NL10030433 | Interpolis Pensioenen Private Equity Feeder Fund II | Achmea Investment Management B.V. | Postb, HERIKERBERGWG 238, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL10030431 | Interpolis Pensioenen Private Equity Fund I | Achmea Investment Management B.V. | Otros | Cerrada | ||
| NL10030432 | Interpolis Pensioenen Private Equity Fund II | Achmea Investment Management B.V. | Postb, HERIKERBERGWG 238, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL4657790 | Intersaction Fonds II B.V. | Intersaction Management B.V. | Hilversumseweg 16, 1251 , LAREN | Otros | Cerrada | |
| NL3461385 | Intersaction Fund III Coöperatief U.A. | Intersaction Management B.V. | Hilversumseweg 16, 1251 , LAREN | Otros | Cerrada | |
| NL10052317 | InTheCity Fund | Real Estate Fund Management B.V. | Strawinskylaan 1547 15e, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL9723243 | 724500CI1BG2HB76D394 | Invera Private Equity Fund C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada |
| NL10049064 | 724500SMRPNG4TCQNT47 | Investment Fund for Health in Africa B.V. | ; | Paasheuvelweg 25 Tower C, 5th, 1105 , AMSTERDAM | Otros | Cerrada |
| NL3551032 | IQ Fonds | IQ Fondsbeheer B.V. | Inversión libre | Abierta | ||
| NL1141446 | IRIS Investment Club Fund 1 Coöperatief U.A. | IRIS Investment Club Fondsmanager B.V. | Blaak 555, 3011G, ROTTERDAM | Otros | Cerrada | |
| NL2299054 | Isar Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta | |
| NL10030443 | IVM Quaestor Fonds | IVM Caring Capital B.V. | Keizersgracht 472, 1017 , AMSTERDAM | Renta fija | Abierta | |
| NL7879027 | Joe 24 | Panning Joe B.V. | Renta variable | Abierta | ||
| NL10045852 | 549300DRX48NHIG9GK69 | JPMorgan Funds - Emerging Markets Equity Fund | VERMOGENSPARAPLU BEHEER B.V. | Renta variable | Abierta | |
| NL5677307 | Julius Fund | Julius Fund Management B.V. | Otros | Abierta | ||
| NL10052821 | Juno Continuation Fund | Juno Investment Partners B.V. | Lange Voorhout 16, 2514 , DEN HAAG | Renta variable | Abierta | |
| NL10045909 | 549300GWUEBLLCUITK70 | Juno Selection Fund | Juno Investment Partners B.V. | Lange Voorhout 16, 2514 , DEN HAAG | Renta variable | Abierta |
| NL10040674 | Kamphorst Agrofonds 2 B.V. | Stichting Administratiekantoor Kamphorst Agrofonds | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta | |
| NL10040673 | Kamphorst Agrofonds B.V. | Stichting Administratiekantoor Kamphorst Agrofonds | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta | |
| NL4484514 | Kamphorst Agrofonds Coöperatief U.A. | ; | Bronland 10, 6708 , WAGENINGEN | Inversión inmobiliaria | Abierta | |
| NL3442741 | Kandschwar Partnership Fonds | Kandschwar Investments Beheer B.V. | Renta variable | Abierta | ||
| NL1001073809 | Karmijn Kapitaal Fund I Coöperatief U.A. | ; | Koningin Wilhelminaplein 56, 1062K, AMSTERDAM | Otros | Cerrada | |
| NL1001073947 | Karmijn Kapitaal Fund II Coöperatief U.A. | Karmijn Kapitaal Management B.V. | Koningin Wilhelminaplein 56, 1062K, AMSTERDAM | Otros | Cerrada | |
| NL10047213 | Kazakhstan Hungarian Investment Private Equity Fund C.V. | Stichting CCL Agro Administration | Capellalaan 117, 2132 , HOOFDDORP | Otros | Cerrada | |
| NL6867258 | Keheilan K1 Fund | Keheilan Fund Management B.V. | Renta variable | Abierta | ||
| NL10030471 | 724500L1YIPUZPJKM737 | Kempen European High Dividend Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
| NL0499472 | 213800NGXIY48SKRDY04 | Kempen European Private Equity Fund III | Van Lanschot Kempen Investment Management N.V. | Otros | Cerrada | |
| NL10030473 | 724500DJCAWE3U4I6Y76 | Kempen European Property Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10049905 | 724500UVELF0LYRN2C02 | Kempen European Sustainable Equity Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL1001638966 | 5493007KQ4YSELRPSS88 | Kempen Global High Dividend Fund | Van Lanschot Kempen Investment Management N.V. | 1077wz amsterdam | Renta variable | Abierta |
| NL10049906 | 7245006HJFXSSM99L555 | Kempen Global Property Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL7246954 | 213800AFE31116CV3X45 | Kempen North American Private Equity Fund | Van Lanschot Kempen Investment Management N.V. | Otros | Cerrada | |
| NL10030475 | 7245009039DLST1VM058 | Kempen Orange Fund N.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL10030476 | 724500HUNP3WMBI3AR51 | Kempen Oranje Participaties N.V. | Van Lanschot Kempen Investment Management N.V. | Postb, BEETHOVENSTR 300, 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10030486 | Kempen Oranje Participaties Primo | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10054418 | Kempen Oranje Participaties Secundo | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL3309616 | Kempen Oranje Participaties Tertio | ; | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta | |
| NL9489789 | 5493008O7J3ANGEPRK46 | Kempen Private Real Estate Pool | Van Lanschot Kempen Investment Management N.V. | Inversión inmobiliaria | Abierta | |
| NL10041755 | 5493008T914U4QGTBN14 | Kempen Profielfonds 0 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta mixta | Abierta |
| NL10030492 | 54930054BCT75RP4XJ28 | Kempen Profielfonds 2 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta fija | Abierta |
| NL10030494 | 549300GYPSTTTTPVR223 | Kempen Profielfonds 3 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Profielfondsen N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10030493 | 549300ERSSHRGC37C605 | Kempen Profielfonds 4 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Capital Management N.V., 1070 , AMSTERDAM | Renta mixta | Abierta |
| NL10030495 | 549300HZB50EB89IQ797 | Kempen Profielfonds 5 | Van Lanschot Kempen Investment Management N.V. | Postb, C/O Kempen Capital Management N.V., 1070 , AMSTERDAM | Renta variable | Abierta |
| NL10053991 | 549300MPYPRYH1376224 | Kempen SDG Farmland Fund | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Abierta |
| NL3704475 | 7245008B134IKEUX1E66 | Kempen SDG Farmland Fund Feeder Coöperatief U.A. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Abierta |
| NL10053367 | 549300CMFRXVMGWPXO56 | Kempen Sustainable Global High Dividend Fund | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL7880682 | 2138005RLROZ7ECEST73 | Kempen Umbrella Coöperatief U.A. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Otros | Cerrada |
| NL10030491 | 724500SB1LKCXIB6UY42 | Kempen Umbrella Fund I N.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL2579581 | Kite Co-Invest Coöperatief U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607G, ALMELO | Otros | Cerrada | |
| NL1001556140 | Kloosterplein C.V. | Nova Capital B.V. | Demmersweg 3 13, 7556 , HENGELO | Inversión inmobiliaria | Cerrada | |
| NL1001565958 | Kloosterstraat 6 B.V. | Van der Weegen Management B.V. | Kloosterstraat 4, 5038 , TILBURG | Inversión inmobiliaria | Cerrada | |
| NL7835468 | Knight Capital III Coöperatief U.A. | Knight Capital B.V. | Herengracht 450, 1017C, AMSTERDAM | Otros | Cerrada | |
| NL10054412 | Knight Tech Fund | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL1223417 | KOKABE B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10046471 | 529900WIDJ4T85S3AL29 | Laaken Balanced Fund EUR | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
| NL10046474 | 529900A84E3M6ZESVN64 | Laaken Defensive Fund EUR | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
| NL10046472 | 529900U2RH9Y1LXRRV34 | Laaken Defensive Fund USD | ; | Postb, Keizersgracht 534, 1001 , AMSTERDAM | Renta mixta | Abierta |
| NL7628186 | 529900H2OV4W8OD3OP38 | Laaken Offensive Fund EUR | Laaken Asset Management N.V. | Renta mixta | Abierta | |
| NL10030912 | Landgoed 't Loo C.V. | ; | Looweg 47, 8095 , 'T LOO OLDEBROEK | Inversión inmobiliaria | Cerrada | |
| NL2860342 | Laplace Investments C.V. | Palladio Fund Management B.V. | Andreaslaan 3, 3871 , Hoevelaken | Inversión inmobiliaria | Cerrada | |
| NL9227064 | Leap One Fund | Invest2Leap B.V. | Otros | Abierta | ||
| NL10036275 | 549300DYG30I3E2RD229 | Legends Fund | Theta Fund Management B.V. | Inversión libre | Abierta | |
| NL10031267 | Leicesterfonds | ANTHOS FUND & ASSET MANAGEMENT B.V. | LEICESTERFONDS NIEUWE PRINSENGRACHT 44, 1018 , AMSTERDAM | Renta fija | Abierta | |
| NL10051659 | Leidsewijck Vastgoed | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada | |
| NL0200424 | Lexar Partners Fund I Coöperatief U.A. | ; | Torenlaan 36 unit C, 1251 , LAREN | Otros | Cerrada | |
| NL2481305 | Lexar Partners Fund II Coöperatief U.A. | Lexar Partners Holding B.V. | Torenlaan 36 Unit C, 1251H, LAREN | Otros | Cerrada | |
| NL0027668 | Librastone Fund | Librastone Capital Management B.V. | Renta variable | Cerrada | ||
| NL10051913 | Life Sciences Partners 6 C.V. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10051910 | Life Sciences Partners 6-B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043909 | 724500N8DH4SHDJ4MG88 | Life Sciences Partners II B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10043910 | Life Sciences Partners III B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada | |
| NL10043911 | Life Sciences Partners III C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043913 | Life Sciences Partners IV B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada | |
| NL10043914 | Life Sciences Partners IV C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043916 | Life Sciences Partners V C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10035886 | 724500YT3IGPVU3D1679 | Light Industrial C.V. | Kadans Vastgoed | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada |
| NL10031268 | Ligusterfonds | ANTHOS FUND & ASSET MANAGEMENT B.V. | Inversión libre | Abierta | ||
| NL10049907 | Linge Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL1001605218 | 5493008LO2SPIEV2G570 | Link Opportunities Fund D Class | Link Opportunities Management B.V. | De Boelelaan 7, 1083 , Amsterdam | Inversión inmobiliaria | Abierta |
| NL5938760 | Linth Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , Amsterdam | Renta variable | Abierta | |
| NL3252494 | Logos Fund | Logos Investment Management B.V. | Renta mixta | Abierta | ||
| NL10051794 | Loire Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10054622 | Longevity Co-Investment Fund | Longevity Management B.V. | Otros | Cerrada | ||
| NL10046281 | Loyalis Global Equity Fund | ASR Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL10046283 | Loyalis Global Interest Fund | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10046285 | Loyalis Global Interest Plus Fund | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL3714777 | LP DSG Coöperatief U.A. | Lexar Partners Holding B.V. | Torenlaan 36 Unit C, 1251H, LAREN | Otros | Cerrada | |
| NL4300281 | LPOU C.V. | Lexar Partners Holding B.V. | Torenlaan 36 Unit C, 1251H, LAREN | Otros | Cerrada | |
| NL10051911 | LSP 6 Feeder Coöperatief U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10051906 | LSP 6 Feeder II Coöperatief U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10054565 | 984500RZYELE51FO9525 | LSP 7 Coöperatief U.A. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10053981 | 984500C0D0CCN77BA846 | LSP Dementia Fund Coöperatieve U.A. | LSP Advisory B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10051916 | LSP Health Economics Fund 2 C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10051912 | LSP Health Economics Fund 2-A C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10051915 | LSP Health Economics Fund 2-B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043907 | LSP Health Economics Fund B C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043908 | LSP Health Economics Fund C.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10051914 | LSP HEF 2 Feeder Coöperatieve U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043912 | LSP III Co-Investment B.V. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10043918 | LSP V Feeder Coöperatieve U.A. | MRMJ Holding B.V. | Johannes Vermeerplein 9, 1071D, AMSTERDAM | Otros | Cerrada | |
| NL0704838 | Luminosa Light B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL0801514 | LUMO Rise Fund Cooperatieve U.A. | LUMO LABS B.V. | High Tech Campus 6, 5656 , EINDHOVEN | Otros | Cerrada | |
| NL9072209 | Luvier Fonds | TradingBynk B.V. | Renta variable | Abierta | ||
| NL1757810 | LV 27-24 C.V. | ; | Fred. Roeskestraat 97 B, 1076 , AMSTERDAM | Renta variable | Cerrada | |
| NL10047867 | LV27-6 C.V. | ; | Fred. Roeskestraat 97 B, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL10047870 | LV27-7 C.V. | ; | Fred. Roeskestraat 97 B, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL7830906 | M21 Crypto Fonds | M21 Crypto Fonds | Otros | Abierta | ||
| NL7825224 | M3SC Fund | M3SC Fund B.V. | Renta variable | Abierta | ||
| NL10030478 | Maas Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10030130 | Maatschap Berckheijde IV | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201B, NOORDWYK ZH | Inversión inmobiliaria | Cerrada | |
| NL10030133 | Maatschap Berckheijde V | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada | |
| NL10030134 | Maatschap Berckheijde VI | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada | |
| NL10030905 | Maatschap Damsigt | Annexum Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL3916554 | Maatschap Hollandse Huizen Boskoop | Van Betten Real Estate B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10035675 | Maatschap Oklahoma Oil Company | Annexum Beheer B.V. | Otros | Cerrada | ||
| NL10030197 | Maatschap Parkzicht | ; | 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10047725 | Maatschap Woningmaatschap XLI | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10033292 | Maatschap Woningmaatschap XXXIX | STAAL BEHEER N.V. | Inversión inmobiliaria | Cerrada | ||
| NL10033291 | Maatschap Woningmaatschap XXXVIII | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10030761 | Maatschap Youngstreet IV | YoungStreet Projecten B.V. | Jan van Nassaustraat 67, 2596 , DEN HAAG | Inversión inmobiliaria | Cerrada | |
| NL7946955 | 549300GDCAC7JK2P5D91 | Maatschappijbelegging | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10030467 | Magnolia Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Cerrada | ||
| NL7792609 | Mahler Capital | Mahler Capital B.V. | Otros | Abierta | ||
| NL10046484 | Main Capital III B.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada | |
| NL10046485 | Main Capital IV B.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada | |
| NL10051344 | Main Capital V C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada | |
| NL10052672 | Main Capital VI C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada | |
| NL10054677 | 724500HB84VOWJF3AU34 | Main Capital VII Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , DEN HAAG | Otros | Cerrada |
| NL7852208 | 7245008N6HN4VR9Y1E02 | Main Capital VIII Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Otros | Cerrada |
| NL10054676 | 724500UXXQQ1K8ENK823 | Main Foundation I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Otros | Cerrada |
| NL5620014 | 7245003BLEG0JPEUOY73 | Main Foundation II Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Otros | Cerrada |
| NL3105545 | 724500DOWA7TEZZ37840 | Main VII Co-Investment Fund I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Renta variable | Cerrada |
| NL10054549 | MAISON The Hague | CAPITALISERS Beheer B.V. | Julianaplein 10, 5211 , S-HERTOGENBOSC | Inversión inmobiliaria | Cerrada | |
| NL10030498 | 5493005W25P2QLYVMB69 | Man AHL Diversified Markets EU | Man Investments Netherlands B.V. | Postb, Beursplein 37, 3011 , ROTTERDAM | Inversión libre | Abierta |
| NL0850690 | Marktlink Capital Venture Capital Funds II C.V. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL5315570 | Marktlink Capital Venture Capital Funds III C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL5730627 | Marktlink Investment Partners Funds I Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL1859871 | Marktlink Investment Partners Funds II Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL6018304 | 724500DR56TSIVWM5A61 | Marktlink Investment Partners Funds III Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada |
| NL7252385 | Marktlink Investment Partners Funds IV Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL3573498 | Marktstede Vastgoedfonds | Sectie5 Beheer B.V. | Inversión inmobiliaria | Abierta | ||
| NL10052652 | Maven 11 Digital Asset Fund | Maven 11 Capital B.V. | Brouwersgracht 97, 1015 , AMSTERDAM | Otros | Abierta | |
| NL10054362 | 7245008HX6A70A9KBK44 | Maven 11 Feeder BVF 2 C.V. | Maven 11 Capital B.V. | Brouwersgracht 99, 1015 , AMSTERDAM | Otros | Abierta |
| NL6634809 | Maven 11 Feeder BVF 3 C.V. | Maven 11 Capital B.V. | Herengracht 136 A, 1015 , AMSTERDAM | Otros | Cerrada | |
| NL10052651 | Maven 11 Special Purpose Fund | Maven 11 Capital B.V. | Brouwersgracht 97, 1015 , AMSTERDAM | Otros | Abierta | |
| NL10052878 | MC Concordia Equity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Inversión libre | Abierta | |
| NL5663753 | MC Direct MC VIII Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL9228205 | MCAP DIRECT ACCFIX C.V. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL4033841 | MCAP DIRECT ILSFI C.V. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL3441674 | MCAP Direct VDS IV Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Wismarstraat 1, 7418 , DEVENTER | Otros | Cerrada | |
| NL5160874 | MCI Stuyvesant VII - Hudson V C.V. | Monitor Capital Investments B.V. | Graaf Engelbertlaan 75, 4837 , BREDA | Otros | Cerrada | |
| NL9862331 | MCI The Villas at Lake Houston Fund | Monitor Capital Investments B.V. | Graaf Engelbertlaan 75, 4837 , BREDA | Inversión inmobiliaria | Cerrada | |
| NL9737103 | 7245009H27F661BWAJ14 | MCP Co-Investment Fund III Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Otros | Cerrada |
| NL6563246 | 724500TK0RZVUKNF0R13 | MCP Co-Investment Fund V Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | PLEIN 1813 4, 2514 , S-GRAVENHAGE | Otros | Cerrada |
| NL7733880 | 7245008CKL4NOYH05O80 | MCP Continuation Fund I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | PLEIN 1813 4, 2514 , S-GRAVENHAGE | Otros | Cerrada |
| NL10052069 | MCP V CO-INVEST 1 C.V. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 's-GRAVENHAGE | Inversión libre | Cerrada | |
| NL9833463 | Medicayacomplex Den Haag C.V. | Meerdervoort Beheer B.V. | Stationsplein 4 K, 3331L, ZWIJNDRECHT | Inversión inmobiliaria | Cerrada | |
| NL10043898 | MedSciences Capital B.V. | MedSciences Capital Management B.V. | Bazarlaan 32, 2518 , 'S-GRAVENHAGE | Otros | Abierta | |
| NL10043899 | 724500KYQB64I1I5UJ03 | MedSciences Capital II B.V. | MedSciences Capital Management B.V. | Postb, BAZARLN 32, 2518A, S GRAVENHAGE | Otros | Cerrada |
| NL10043900 | MedSciences Capital II Participatie B.V. | MedSciences Capital Management B.V. | Postb, BAZARLN 32, 2518A, 'S-GRAVENHAGE | Otros | Cerrada | |
| NL6430173 | Meerdervoort Garantiefonds C.V. | Meerdervoort Beheer B.V. | Kranenburgweg 131, 2583E, 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL6167809 | Meesman Indexfonds Aandelen Duurzame Toekomst | Meesman Index Investments B.V. | Lange Kleiweg 6, 2288 , RIJSWIJK | Renta variable | Abierta | |
| NL10030320 | Meesman Indexfonds Aandelen Europa | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta | |
| NL10052330 | Meesman Indexfonds Aandelen Kleine Bedrijven | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Otros | Abierta | |
| NL10030321 | Meesman Indexfonds Aandelen Opkomende Landen | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta | |
| NL10052334 | Meesman Indexfonds Aandelen Wereldwijd Totaal | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta | |
| NL10030322 | Meesman Indexfonds Obligaties Eurolanden | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta fija | Abierta | |
| NL10030323 | Meesman Indexfonds Ontwikkelde Landen | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta variable | Abierta | |
| NL10039169 | Meesman Obligatiefonds Wereldwijd | Meesman Index Investments B.V. | Alexanderstraat 23, 2514 , DEN HAAG | Renta fija | Abierta | |
| NL8772027 | Meesman Rentefonds | Meesman Index Investments B.V. | Otros | Abierta | ||
| NL10031230 | Meewind Paraplufonds Duurzame Energie Projecten | Seawind Capital Partners B.V. | Otros | Abierta | ||
| NL1416232 | 213800NZ1QBZRSMGTC81 | MercLan Bond Fund | Van Lanschot Kempen Investment Management N.V. | Renta fija | Abierta | |
| NL5411681 | Mercury Fonds | LM5 Capital B.V. | Otros | Abierta | ||
| NL10049908 | Merwede Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10045441 | Merwestede Vastgoed C.V. | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10049376 | Mesdag Fund of Hedge Funds | Shell Asset Management Company B.V. | Inversión libre | Abierta | ||
| NL5224536 | Metropolitan C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL0282793 | MF II Co-Investment Fund I Coöperatief U.A. | MAIN CAPITAL PARTNERS B.V. | Paleisstraat 6, 2514 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL9830094 | MG Invest I Coöperatie U.A. | MG Partners B.V. | Roetersstraat 2 E, 1018 , AMSTERDAM | Otros | Cerrada | |
| NL5404036 | MG Invest II Coöperatie U.A. | MG Partners B.V. | Roetersstraat 2 E, 1018 , AMSTERDAM | Otros | Cerrada | |
| NL5106179 | MG Invest III Coöperatie U.A. | MG Partners B.V. | Roetersstraat 2 E, 1018 , AMSTERDAM | Otros | Cerrada | |
| NL1407053 | MG Invest IV Coöperatie U.A. | MG Partners B.V. | Roetersstraat 2 E, 1018 , AMSTERDAM | Otros | Cerrada | |
| NL1433303 | MG Invest V Coöperatie U.A. | MG Partners B.V. | Roetersstraat 2 E, 1018 , AMSTERDAM | Otros | Cerrada | |
| NL4372663 | MGF III Coöperatief U.A. | MGFM B.V. | Oranje Nassaulaan 18 A, 5211 , 'S-HERTOGENBOSCH | Otros | Cerrada | |
| NL7588743 | MID Leverage Growth Fund | RDD Capital B.V. | Inversión libre | Abierta | ||
| NL10030509 | 724500PQ1XAJLNJ9MA02 | Middle Europe Opportunity Fund II | Arcona Capital Fund Management B.V. | De entree 55, 1101 , AMSTERDAM | Otros | Cerrada |
| NL10030510 | 7245006OTOJOV1WDDM17 | Middle Europe Opportunity Fund III N.V. | Arcona Capital Fund Management B.V. | Postb, DE ENTREE 55, 1101A, AMSTERDAM | Otros | Cerrada |
| NL10030516 | 724500Q6DGVG4BZI7I05 | Midlin N.V. | Teslin Capital Management B.V. | Postb, WOUDENBERGSEWG 11, 3953 , MAARSBERGEN | Renta variable | Abierta |
| NL9262075 | Milon Feeder Fund 1 C.V. | Milon Management B.V. | Prins Hendriklaan 19, 1404 , BUSSUM | Otros | Cerrada | |
| NL7690793 | Mimak Fund | Mimak B.V. | Inversión libre | Abierta | ||
| NL10037877 | Mint Tower Arbitrage Fund | Mint Tower Capital Management B.V. | Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta | |
| NL1545661 | Mint Tower Defined Returns Fund | Mint Tower Capital Management B.V. | Renta variable | Abierta | ||
| NL6081788 | MIP COI C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL6117553 | MIP DIRECT SUMMA III C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL9272213 | MIP: DIRECT C1 C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL8640020 | MIP: DIRECT G1 C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL8202086 | MIP:Direct Feeder RC Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL1945115 | MIP:Direct Hg GX C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL0112380 | MIP:DIRECT NC XI C.V. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL2687658 | MIP:Direct Parcom FVII Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL2329148 | MIP:DIRECT WL IX Coöperatief U.A. | Marktlink Capital Management Coöperatief U.A. | Trompenburgstraat 2 C, 1079 , AMSTERDAM | Otros | Cerrada | |
| NL10042738 | 549300Q0W1YY9044P909 | Mix Fonds (NL) | Goldman Sachs Asset Management B.V. | Renta mixta | Abierta | |
| NL10051365 | 549300KSZ7GQ5TU3D463 | Mix Fonds Defensief (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10051288 | 549300I10TCM44WO5D63 | Mix Fonds Neutraal (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL10051369 | 549300BMOSRX01G39V28 | Mix Fonds Offensief (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta mixta | Abierta |
| NL10052068 | 7245007U4X1U5ELRUR08 | MKB Aandelenfonds IV B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta variable | Cerrada |
| NL10052065 | MKB Aandelenfonds V B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Otros | Cerrada | |
| NL2207234 | MKB Aandelenfonds VI B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Otros | Cerrada | |
| NL5434444 | MKB Co-Invest V-I B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta variable | Cerrada | |
| NL10051793 | 724500VSDRPM9B8DP810 | MKB Mixfonds V B.V. | MKB Fonds Beheer B.V. | Amsteldijk Noord 55, 1183 , AMSTELVEEN | Renta fija | Abierta |
| NL10047157 | 549300SVPU5X6MGPCI23 | MM AAA Asset Backed Securities Fund | AEGON Investment Management B.V. | C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10030625 | MM Asian Real Estate Fund | AEGON Investment Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL10047158 | 549300FODKUTBKOQJO03 | MM Asset Backed Securities Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10033322 | 549300HYYIVDVHUBLQ16 | MM Credit Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10048955 | 549300KFP60BEYJPUI21 | MM Credit Index Fund | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL5835215 | 213800OU6Q32R4JELY77 | MM Developed World Equity Index Fund II | AEGON Investment Management B.V. | CL AEGON INVESTMENT MANAGEMENT BV, AEGONPLEIN 50,ZZ, THE HAGUE | Renta variable | Abierta |
| NL10041569 | 549300NJL27QC17NEC19 | MM Dutch Mortgage Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Otros | Abierta |
| NL10030610 | MM Emerging Market Debt Fund | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10047711 | 5493003L4SJ7JRYWS012 | MM Emerging Markets Debt Fund - USD | AEGON Investment Management B.V. | Renta fija | Abierta | |
| NL10030622 | MM Emerging Markets Fund | AEGON Investment Management B.V. | Renta variable | Abierta | ||
| NL2668079 | 549300YJ54KHIJ45IN73 | MM Equity Diversification Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL0265535 | 549300CCRRFHK1E43W90 | MM Equity Return Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10048069 | 549300BXKYIFN4B3DU57 | MM Equity Small Cap Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10030604 | 549300W6GZH03X64NM84 | MM European Equity Afdekking Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10030609 | 549300SUTTZY5IJG6L41 | MM European Equity Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10050895 | 549300F9PW7QQ7LATW16 | MM European Equity Index SRI Fund | AEGON Investment Management B.V. | C/O Aegon Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL1001385420 | 549300F3Y0VGHY5BK896 | MM European Equity Index SRI Fund - EUR | AEGON Investment Management B.V. | C/O Aegon Custody B.V., 2591 , The Hague | Otros | Abierta |
| NL10046101 | 549300TNXBZWF1ROEW15 | MM Fixed Income Extra Long Ex France Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10030616 | MM fixed income index extra long fund | TKP INVESTMENTS B.V. | 2501 | Renta fija | Abierta | |
| NL1420814 | 549300XXMAFN6MJVPJ74 | MM Fixed Income Spread Fund | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL2404180 | 549300GSBW035VJ67N18 | MM Fixed Income Stability Fund | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10054345 | 549300ZMR256AJZWRV29 | MM Global Commodity Fund | AEGON Investment Management B.V. | AEGONplein 50, 2591 , DEN HAAG | Renta fija | Abierta |
| NL10038559 | MM Global Credit Ex Financials Fund | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10049417 | 549300IV072ISUTL1E95 | MM Global Credit Ex Financials Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10051254 | 549300TGJIVV32TTUZ80 | MM Global Green Bond Fund | AEGON Investment Management B.V. | Postb, AEGONPLEIN 50, 2501 , DEN HAAG | Renta fija | Abierta |
| NL10049420 | 5493007UAVSV5YJ4EV27 | MM Global Listed Index Real Estate Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O Aegon Investment Management B.V, 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL1001615409 | 213800OK4MDF2P8F5H86 | MM Global Listed Index Real Estate Fund II | AEGON Investment Management B.V. | C/O AEGON INVESTMENT MANAGEMENT B.V., 2591 , THE HAGUE | Renta variable | Abierta |
| NL10034031 | MM High Yield Fund | AEGON Investment Management B.V. | Renta fija | Abierta | ||
| NL10049535 | 549300K628BE5W5XQL74 | MM High Yield Fund - Unhedged | AEGON Investment Management B.V. | Postb, C/O TKP Investments B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10038558 | 549300EK3BTOMUK4BW40 | MM Inflation Index Linked Bond Fund - Germany | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta fija | Abierta |
| NL10048589 | MM Long Term Investment Fund | AEGON Investment Management B.V. | Renta variable | Abierta | ||
| NL10030605 | 5493002BEQJEXWBET530 | MM World Equity Afdekking Fund | AEGON Investment Management B.V. | Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG | Renta variable | Abierta |
| NL10030634 | MM World Equity Fund | AEGON Investment Management B.V. | 2501 | Renta variable | Abierta | |
| NL1405382 | 213800D7R9YB2GRSNS73 | MM World Equity Index Climate Change Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10038556 | MM World Equity Index Fund | AEGON Investment Management B.V. | Renta variable | Abierta | ||
| NL10038557 | MM World Equity Index Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta | ||
| NL10048119 | 549300NKNJ4G5ALSG617 | MM World Equity Index SRI Fund | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10048120 | 549300004HA8UXBN7X79 | MM World Equity Index SRI Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta | |
| NL10048774 | MN Services Beursgenoteerd Onroerend Goed Fonds | Mn Services Fondsenbeheer B.V. | Renta variable | Abierta | ||
| NL10038564 | 549300K49Q03K824NK07 | MN Services Euro Investment Grade Credit Fund | Mn Services Fondsenbeheer B.V. | Postb, Prinses Beatrixlaan 15, 2500 , DEN HAAG | Renta fija | Abierta |
| NL10030533 | MN Services Europees High Yield Fonds | Mn Services Fondsenbeheer B.V. | Renta fija | Abierta | ||
| NL10030524 | 549300JJGCQGGW3G3C84 | MN Services Infrastructuur Fonds | Mn Services Fondsenbeheer B.V. | Otros | Abierta | |
| NL10051938 | MN Services Obligatiefonds Emerging Markets HC | Mn Services Fondsenbeheer B.V. | Renta fija | Abierta | ||
| NL10030525 | MN Services Private Equity 2008 | Mn Services Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL10036074 | MN Services Private Equity 2009 | Mn Services Fondsenbeheer B.V. | Otros | Abierta | ||
| NL10054164 | Moezel Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL2958466 | Mogelijk Zakelijke Hypotheken Fonds | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL9060971 | Mogelijk Zakelijke Hypotheken Fonds 10 | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL3080438 | Mogelijk Zakelijke Hypotheken Fonds 11 | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL0342312 | Mogelijk Zakelijke Hypotheken Fonds 7 | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL1175461 | Mogelijk Zakelijke Hypotheken Fonds 8 | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL1284757 | Mogelijk Zakelijke Hypotheken Fonds 9 | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL9213591 | Momentum I C.V. (Units A) | NLC Fund Management B.V. | Otros | Cerrada | ||
| NL3297214 | Momentum I C.V. (Units B) | NLC Fund Management B.V. | Otros | Cerrada | ||
| NL10051777 | Mondriaan Structures Fund | Mondriaan Asset Management B.V. | Renta variable | Abierta | ||
| NL7746951 | Morphosis Capital Fund I Coöperatief U.A. | Morphosis Capital Coöperatief U.A. | Basisweg 10, 1043 , AMSTERDAM | Otros | Cerrada | |
| NL10040522 | 724500KQGB3GKCP9YE37 | MP Monumenten N.V. | Breevast Asset Management B.V. | WENCKEBACHWG 123, 1012 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10030374 | MPC Private Equityfonds Global 5 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Otros | Cerrada | |
| NL10030376 | MPC Private Equityfonds Global 6 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Otros | Cerrada | |
| NL5678598 | MRE Zorgfonds I CV | Meerdervoort Beheer B.V. | Stationsplein 4 N, 3331L, ZWIJNDRECHT | Inversión inmobiliaria | Cerrada | |
| NL3438605 | Multi Fast Food Fund I C.V. | Multi Real Estate Investment Management B.V. | Gustav Mahlerlaan 1025, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10045007 | Multi Strategy Alternatives Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta | |
| NL10054388 | Mutua Fides Exclusive Partners | Mutua Fides Capital Management B.V. | Jupitersingel 1, 1363 , ALMERE | Renta mixta | Abierta | |
| NL10030132 | N.V. Berckheijde Strategisch Vastgoed | Berckheijde Vastgoed Beleggingen B.V. | Kapteynstraat 1, 2201 , NOORDWIJK | Inversión inmobiliaria | Cerrada | |
| NL9262126 | Nectar Woningenfonds I C.V. | Nectar Fondsbeheer B.V. | Hoogte Kadijk 51, 1018 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10031027 | 5493006R0347Z37UCQ45 | Nederland Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL8436006 | Nederland Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10044348 | Nederlands Hypotheken Fonds | DMF Holding B.V. | Bezuidenhoutseweg 16-B, 2594 , DEN HAAG | Otros | Abierta | |
| NL10054547 | 2549001XOOGLTUH5I251 | Nederlands Supermarkt Fonds | Annexum Beheer B.V. | Strawinskylaan 485, G-toren, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL6842662 | Nederlandse MKB Participatiemaatschappij III B.V. | ; | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL2089484 | 98450004656C81E8D927 | Nederlandse MKB Participatiemaatschappij IV B.V. | ; | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada |
| NL2438044 | 894500JZ1UNJ8CJD6C55 | Nederlandse MKB Participatiemaatschappij V B.V. | ; | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada |
| NL0189950 | Nederlandse Participatiemaatschappij Aandelen B.V. | ; | Jachthavenweg 124, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL0523455 | Nedvest Fund IV Coöperatief U.A. | ; | Hygiëastraat 10, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL10054470 | New Ledger Fund | Duplus Fund Management B.V. | Laan Kronenburg 14, 1183 , AMSTELVEEN | Inversión libre | Abierta | |
| NL1379212 | Nextgen Ventures 2 C.V. | Vereniging NextGen Ventures | Zonneoordlaan 17, 6718 , EDE | Otros | Cerrada | |
| NL3538802 | NextGen Ventures B.V. | Vereniging NextGen Ventures | Zonneoordlaan 17, 6718 , EDE | Otros | Cerrada | |
| NL10039205 | NIBC European Infrastructure Fund I C.V. | NIBC Infrastructure Partners I B.V. | Carnegieplein 4, 2571 , DEN HAAG | Otros | Cerrada | |
| NL10042420 | 724500TILXBB8D303768 | NIBC Growth Capital Fund II C.V. | Avedon Capital Partners B.V. | Apollolaan 153, 1077 , AMSTERDAM | Otros | Cerrada |
| NL10042423 | 724500DLH1PHN8U33621 | NIBC MBF Equity IB B.V. | Avedon Capital Partners B.V. | Apollolaan 153, 1077 , AMSTERDAM | Otros | Cerrada |
| NL1001593679 | Nimbus Investment Fund V Coöperatief U.A. | Nimbus Capital Management B.V. | Driebergseweg 17, 3708J, ZEIST | Otros | Cerrada | |
| NL5742037 | NKB Co-Invest IX NL Coöperatief U.A. | Private Markets Management B.V. | Boutenslaan 195, 5654 , EINDHOVEN | Otros | Cerrada | |
| NL9629091 | NL Woningfonds 4 | Sectie5 Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL0785386 | NL Woningfonds 5 | Sectie5 Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL8974581 | NLI Basecamp Resorts Coöperatief U.A. | NLInvesteert Beheer B.V. | Stationsweg 183 C, 3771 , BARNEVELD | Renta mixta | Cerrada | |
| NL8108371 | NLI Bedrijfsleningenfonds | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4592683 | NLI Bedrijfsleningenfonds I | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4235408 | NLI Bedrijfsleningenfonds III | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL0760416 | NLI Bedrijfsleningenfonds IV | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL8359257 | NLI Bedrijfsleningenfonds V | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4493231 | NLI Capital Feeder Fonds I Coöperatief U.A. | ; | Stationsweg 183 C, 3771 , BARNEVELD | Otros | Cerrada | |
| NL4614946 | NLI Capital Fonds I Coöperatief U.A. | NLI Capital Management B.V. | Stationsweg 183, 3771 , BARNEVELD | Otros | Cerrada | |
| NL4769282 | NLI Leningenfonds voor Grondgebonden Landbouw I | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4337013 | NLI Private Debt Fund I | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL2046999 | NLI SPF Bedrijfslening II | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4551587 | NLI SPF Bedrijfsvastgoed IX | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL3100091 | NLI SPF Bedrijfsvastgoed V | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4863082 | NLI SPF Bedrijfsvastgoed VI | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL2902067 | NLI SPF Bedrijfsvastgoed VII | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL6693193 | NLI SPF Bedrijfsvastgoed VIII | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL7124851 | NLI SPF Recreatievastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL9895694 | NLI SPF Recreatievastgoed II | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL0996691 | NLI SPF Residentieel Vastgoed IX | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL9404203 | NLI SPF Residentieel Vastgoed VIII | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL6542468 | NLI SPF Residentieel Vastgoed X | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL5499406 | NLI SPF Residentieel Vastgoed XII | NLInvesteert Beheer B.V. | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL6740794 | NLI SPF Residentieel Vastgoed XIII | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL4410989 | NLI SPF Residentieel Vastgoed XIV | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL7051132 | NLI SPF Supermarktvastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL4644709 | NLI SPF Zorgvastgoed I | ; | Stationsweg 183 B, 3771 , Barneveld | Inversión inmobiliaria | Cerrada | |
| NL3689445 | NLI Team Leningenfonds 24 | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL1455659 | NLI Vastgoedfinancieringenfonds | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL6757738 | NLI Vastgoedfinancieringenfonds I | NLInvesteert Beheer B.V. | Otros | Cerrada | ||
| NL10042852 | 549300MNMNW0XYMGQ235 | NN Duration Matching Fund (XL) | Goldman Sachs Asset Management B.V. | Schenkkade 65, 2509 , DEN HAAG | Renta fija | Abierta |
| NL10042697 | 5493004QR2ZIO7X5LM46 | NN Enhanced Index Sustainable Emerging Markets Equity Fund | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | |
| NL10054680 | NN Enhanced Index Sustainable Pacific Equity Fund | Goldman Sachs Asset Management B.V. | Renta variable | Abierta | ||
| NL10030267 | 724500HR2OM3LZTSGI72 | NN Euro Rente Fonds N.V. | Goldman Sachs Asset Management B.V. | SCHENKKD 65, 1096B, AMSTERDAM | Renta fija | Abierta |
| NL10030268 | 724500X71OF1CVRGUC26 | NN Europa Duurzaam Aandelen Fonds N.V. | Goldman Sachs Asset Management B.V. | SCHENKKD 65, 1096B, AMSTERDAM | Renta variable | Abierta |
| NL10040199 | 549300SO0SR49AJLB076 | NN First Class Balanced Return Fund | Goldman Sachs Asset Management B.V. | Renta mixta | Abierta | |
| NL10051363 | 549300OWOB793L4FPX95 | NN Pensioenstabilisatie Fonds 1-2 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10051368 | 5493006RFMO4O5XSWP08 | NN Pensioenstabilisatie Fonds 11-15 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10051362 | 549300FWL1XDQFJ55Q40 | NN Pensioenstabilisatie Fonds 15+ | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10051367 | 549300HJ0K6TSP82SP87 | NN Pensioenstabilisatie Fonds 3-4 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10051370 | 549300XUDB8PJCEQDC50 | NN Pensioenstabilisatie Fonds 5-7 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10051364 | 54930075B6OS5V5FL462 | NN Pensioenstabilisatie Fonds 8-10 | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10030276 | 549300N1QC0HJ7088L12 | NN Sovereign LT Bond Fund | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL6822969 | No Such Friends of blackbear Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL7813597 | No Such Friends of Bryq Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL6662974 | No Such Friends of Contentoo Coöperatief U.A. | No Such Ventures II B.V. | Mr. Treublaan 3, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL8598739 | No Such Friends of E.A.Z. Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL6489948 | No Such Friends of Exasun Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL1015318 | No Such Friends of GoBoony Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL6986358 | No Such Friends of Magic Lane Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , AMSTERDAM | Otros | Cerrada | |
| NL2456442 | No Such Friends of Naq Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , AMSTERDAM | Otros | Cerrada | |
| NL9222671 | No Such Friends of Propel Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , AMSTERDAM | Otros | Cerrada | |
| NL1824454 | No Such Friends of Rodeo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Abierta | |
| NL2610904 | No Such Friends of StrateX Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL7219531 | No Such Friends of TAGGRS Coöperatief U.A. | No Such Ventures II B.V. | Wibautstraat 99, 1091 , Amsterdam | Otros | Cerrada | |
| NL8685289 | No Such Friends of Trustoo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL7270732 | No Such Friends of Vendora Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL8142601 | No Such Friends of Vromo Coöperatief U.A. | No Such Ventures B.V. | Pretoriusstraat 11-3, 1092 , AMSTERDAM | Otros | Cerrada | |
| NL7170280 | Nobel Capital Partners Fund II Coöperatief U.A. | Nobel Capital Partners B.V. | Zwaansvliet 1, 1081 , AMSTERDAM | Otros | Cerrada | |
| NL1791863 | Noord-Amerika Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10045004 | Nordian Fund I Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL1001288363 | Nordian Fund II B.V. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Abierta | |
| NL10045005 | Nordian Fund II Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL10051548 | Nordian Fund III Coöperatief U.A. | ; | Prins Bernhardplein 200, 1097 , AMSTERDAM | Otros | Cerrada | |
| NL10048643 | 635400XVUDHBXVGVRI41 | Northern Trust Developed Real Estate ESG Index Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10045187 | 549300NK5DZGS9IXGO41 | Northern Trust Developed Real Estate Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10046771 | 635400VZK1MBR1WF7J32 | Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10046122 | 6354005B2NAUAJKTEG94 | Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10045188 | 5493008K74VULRZ7ZE51 | Northern Trust Europe Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10047004 | 635400ZL37M56XZLPD50 | Northern Trust Europe Value ESG FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta mixta | Abierta |
| NL10051788 | Northern Trust High Dividend ESG World Equity Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Otros | Abierta | |
| NL10046776 | 635400GWWWCLKAHMYX94 | Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18- A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL1001570403 | 549300J7ZUJFKBFLDU69 | Northern Trust North America Custom ESG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Avenue Claude Debussy 18 A, 1082 , Amsterdam | Renta variable | Abierta |
| NL10045189 | Northern Trust North American Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | ||
| NL10051159 | Northern Trust Pacific Custom ESG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL6916820 | 54930064F3O5L7ONMM11 | Northern Trust UCITS FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18, 1082 , Amsterdam | Otros | Abierta |
| NL10046021 | 635400WFFLJC5HLXRH59 | Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10054216 | 635400CNNAWLXYGHOJ31 | Northern Trust World ESG Leaders Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18 A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL10051795 | 549300AR69DZPILRT274 | Northern Trust World Small Cap ESG Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18-A, 1082 , AMSTERDAM | Otros | Abierta |
| NL10053389 | Northstar Absolute Return Fund | SAM B.V. | Joop Geesinkweg 901, 1114 , AMSTERDAM-DUIV | Inversión libre | Abierta | |
| NL10037582 | Novum C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada | |
| NL10020907 | 724500I77C30W2LZZJ03 | NSI N.V. | ; | ANTARESLN 69, 2132 , HOOFDDORP | Inversión inmobiliaria | Cerrada |
| NL9535400 | 635400POBPHKPI7BFX72 | NT Emerging Markets ESG Leaders SDG Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL3615936 | 6354005BDOZ6MTUKXT89 | NT Emerging Markets SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Avenue Claude Debussy 18 A, 1082 , Amsterdam | Renta variable | Abierta |
| NL10053079 | 635400DGEXAYUAQFVL14 | NT Europe SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Avenue Claude Debussy 18 A, 1082 , Amsterdam | Renta variable | Abierta |
| NL2674862 | NT Europe Selection P-Series Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | ||
| NL2513447 | NT Europe Selection P-Series Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | ||
| NL1573700 | 635400FP5FOL3XDA7J33 | NT North America SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL6706913 | 6354003HKPGS9YZQKV52 | NT Pacific SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL8404063 | 9845000108D52H39B688 | NT Pacific Selection P-Series Equity Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL4953894 | 6354004AK7BHR8ILZN48 | NT World Natural Capital PAB Index II FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL10054034 | 635400D9UKNBKDIIRP73 | NT World SDG Screened Low Carbon Index FGR Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | claude Debussylan 18A, 1082 MD, 1082 , Amsterdam | Renta variable | Abierta |
| NL0911501 | 635400L3LUSCU3GXGU06 | NT World Sustainable Select SDG Index Fund | Northern Trust UCITS Common Contractual Fund | Claude Debussylaan 18 A 7e verdieping, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL5165639 | 635400PPHPKWQWAP5736 | NTCM Emerging Markets Journey Equity Index Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Claude Debussylaan 18A, 1082 , AMSTERDAM | Renta variable | Abierta |
| NL2439126 | 984500E4D85FCBD6CB03 | NTCM WMP World Core Equity Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL4206696 | 984500C7FBE7D0UC4S43 | NTCM WMP World Sustainable Equity Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL5105835 | 635400W48YYNKGBIWZ82 | NTCM World Journey Equity Index Fund | Northern Trust Fund Managers (Ireland) Limited Netherlands Branch | Renta variable | Abierta | |
| NL1657243 | Nyver Fund I Coöperatief U.A. | Nyver Capital Management B.V. | Olympisch Stadion 24, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL10030545 | O.K. Allround Vastgoed C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030546 | O.K. Allround Vastgoed II C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030547 | O.K. Allround Vastgoed III C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723Z, GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030548 | O.K. Allround Vastgoed V C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030549 | O.K. Allround Vastgoed VI C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723Z, GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030544 | O.K. Science Vastgoed C.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030313 | 21380032DOSHV6AFSI63 | OBAM N.V. | BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch | Schiphol Boulevard 313, 1118 , SCHIPHOL | Renta variable | Abierta |
| NL4417834 | Ocala Residential CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Otros | Cerrada | |
| NL10030198 | 7245002RP0XCPA87AA95 | Office Value Fund N.V. | ; | Claude Debussylaan 163, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10051226 | OHV Fresh Active Equity Fund | OHV Institutional Asset Management B.V. | Renta mixta | Abierta | ||
| NL10030543 | Oikocredit Nederland Fonds | ; | Arthur van Schendelstraat 550, 3511 , UTRECHT | Otros | Abierta | |
| NL10030465 | Oleander Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Cerrada | ||
| NL10051657 | Oostwijck Vastgoed B.V. | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada | |
| NL6607704 | Opkomende Landen Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10031029 | 549300FC5LTJT24RXA14 | Opkomende Markten Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN INVESTMENT PARTNERS B.V., 2509 , DEN HAAG | Renta variable | Abierta |
| NL10042007 | 724500D6N0PDSNMQBI72 | Opportunity Vastgoed B.V. | ; | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada |
| NL10042008 | Opportunity Vastgoed I B.V. | Opportunity Vastgoed B.V. | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL10042009 | Opportunity Vastgoed II B.V. | Opportunity Vastgoed B.V. | Vughterweg 47, 5211 , 'S HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL10042010 | Opportunity Vastgoed III B.V. | Opportunity Vastgoed B.V. | S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL1001537953 | OPPORTUNITY VASTGOED IV B.V. | ; | Inversión inmobiliaria | |||
| NL10042013 | Opportunity Vastgoed Monumenten B.V. | Opportunity Vastgoed B.V. | Magistratenlaan 62, 5223 , 'S-HERTOGENBOSCH | Inversión inmobiliaria | Cerrada | |
| NL10051857 | 549300BQN7850ZF63353 | OPTAS Combi Mix Fund 1 | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10051858 | 549300UXLWN706FT2U96 | OPTAS Combi Mix Fund 2 | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10051859 | 5493007Q24YUO5U6W343 | OPTAS Combi Mix Fund 3 | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10051860 | 549300LFZ1RDTIVT7B76 | OPTAS Combi Mix Fund 4 | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL10051861 | 549300PU5VGKO00PKT65 | OPTAS Combi Mix Fund 5 | AEGON Investment Management B.V. | Renta mixta | Abierta | |
| NL3839724 | Optiespecialist Volatility Fund | Optiespecialist Beheer B.V. | Renta variable | Abierta | ||
| NL10030330 | Optimix Emerging Markets Fund | Optimix Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL10030455 | 724500W41CBXQKZ3W927 | Optimix EuroRente Fonds | Optimix Vermogensbeheer N.V. | Beursplein 1, 1001 , AMSTERDAM | Renta fija | Abierta |
| NL10030327 | Optimix Income Fund | Optimix Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10030329 | Optimix Mix Fund | Optimix Vermogensbeheer N.V. | Renta mixta | Abierta | ||
| NL10030454 | Optimix Wereld Aandelen Fonds | Optimix Vermogensbeheer N.V. | Renta variable | Abierta | ||
| NL3136072 | Orient Growth Fund | Orient Growth Beheer B.V. | Graaf Engelbertlaan 75, 4837 , BREDA | Otros | Cerrada | |
| NL10043622 | 2549005H4MAYHSOWK444 | OSTR Emerging Market Debt Fund | Ostrica B.V. | Renta fija | Abierta | |
| NL10043627 | 2549005LBHCJMR4QND63 | OSTR Equities Emerging Markets Fund | Ostrica B.V. | Renta variable | Abierta | |
| NL10043616 | 254900MS53GFOM9JOY23 | OSTR Global High Yield Bond Fund | Ostrica B.V. | Renta fija | Abierta | |
| NL10054217 | 254900MW2PVU7AQS7N27 | OSTR Global Total Return High Grade Bond Fund | Ostrica B.V. | Prof. J.H. Bavincklaan 2, 1183 , AMSTELVEEN | Renta fija | Abierta |
| NL10051941 | 2549002RIYSRM69ZWR65 | OSTR Guts and Quants Fund | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta variable | Abierta |
| NL10043625 | 254900JKXYOA4S16F346 | Ostrica Equities Developed Markets Fund | ; | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta variable | Abierta |
| NL10043613 | 254900UO9ESUWYNLCO29 | Ostrica EU Government Bond Fund | ; | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
| NL10043615 | 254900UX4Z666GV0RK20 | Ostrica EU Investment Grade Corporate Bond Fund | ; | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
| NL10043619 | 254900DZ1GJXZN05SW85 | Ostrica US Government Bond Fund | ; | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
| NL10043621 | 254900NQJ89EYH87E254 | Ostrica US Investment Grade Corporate Bond Fund | ; | Duivendrechtsekade 82 Unit II, 1096A, AMSTERDAM | Renta fija | Abierta |
| NL9970777 | OTB Fund 2 Coöperatief U.A. | OTB Fund 2 Management B.V. | Strawinskylaan 1457 Toren Tien, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL1707613 | OTB Fund Coöperatief U.A. | OTB Fund Management B.V. | Strawinskylaan 1209 Tower A, 12t, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL0716231 | Outline Investment Fund | Outline Investment Management B.V. | Otros | Abierta | ||
| NL10034898 | Overlevingsfonds | Beheerder Overlevingsfond | Molenpad 6, 6672 , HEMMEN | Renta variable | Abierta | |
| NL10047860 | 529900OZ6FOID31R3K90 | OVMK Hong Kong Value Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta variable | Abierta |
| NL10047861 | 529900880B80YIN9KU68 | OVMK Special Bond Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta fija | Abierta |
| NL10047863 | 529900UA7P7YM6XC8W45 | OVMK Value Fund | OPHORST VAN MARWIJK KOOY VERMOGENSBEHEER N.V. | Tielweg 16, 2803P, GOUDA | Renta mixta | Abierta |
| NL1579223 | OZ Starterswoningen Fonds | Connect Invest B.V. | Straatweg 90, 3621 , BREUKELEN | Inversión inmobiliaria | Cerrada | |
| NL8702615 | Panama City Beach C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL8750770 | Pandion Beleggers Belangen Dividend Groei Fonds | Alpha Based Capital Fund Management B.V. | Renta variable | Abierta | ||
| NL1178297 | Pandion Fund | Alpha Based Capital Fund Management B.V. | Renta variable | Abierta | ||
| NL6868665 | Pandion Global Sustainable Equity Long Short | Alpha Based Capital Fund Management B.V. | Renta variable | Abierta | ||
| NL10054199 | 724500MSTS1GQ95C7U86 | Panther Fund | Panther Investment Management B.V. | Stukadoor 3, 1567 , Assendelft | Renta variable | Abierta |
| NL10049957 | 724500NSN88DOLHNO237 | Parcom Buy-Out Fund V C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada |
| NL10052713 | 7245001JS77NE4RQVZ60 | Parcom Fund VI C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada |
| NL9154748 | 724500FY8DJNS20T5A26 | Parcom Fund VII Coöperatief U.A. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada |
| NL5925964 | Parcom GoB Fund B.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL9181287 | Parcom PG Co-Invest C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL1835739 | Parcom VI A Co-Invest C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL8958738 | Parcom VII A Co-invest C.V. | ; | Stadionplein 16, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL10054614 | Parkfields CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL10040146 | Parking Fund Nederland I | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10041357 | Parking Fund Nederland II | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10043436 | Parking Fund Nederland III | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10046636 | Parking Fund Nederland IV | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL6121752 | 984500EB6AD9FFBC6727 | Parking Fund Nederland IX | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10047540 | Parking Fund Nederland V | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10051197 | Parking Fund Nederland VI | Holland Immo Group Beheer B.V. | Postb, EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL10051678 | Parking Fund Nederland VII | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL2365358 | Parking Fund Nederland X | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10047203 | 5493008MTXCPW69WOP88 | Passade B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047204 | 549300Z63JOIT48ZQF79 | Passadehaven B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047205 | 549300WW2UIOHTQRB403 | Passadehaven II B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL10047206 | 549300X0R5GDMB4P6550 | Passadehaven III B.V. | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Cerrada |
| NL7705641 | Pavimento B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL3263041 | Peak V Coöperatief U.A. | ; | 1e Jacob van Campenstraat 46, 1072 , Amsterdam | Otros | Cerrada | |
| NL2288216 | Peak V FF Coöperatief U.A. | ; | 1e Jacob van Campenstraat 46, 1072 , Amsterdam | Otros | Cerrada | |
| NL10032043 | 7245007EMBIEGMX0AP41 | Pelargos Japan Alpha Fund | PELARGOS CAPITAL B.V. | Prinses Margrietplantsoen 43, 2595 , DEN HAAG | Inversión libre | Abierta |
| NL5464716 | Pensacola C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL1001542505 | 213800F93POSTB6DMM91 | Pensioen Opbouw | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta fija | Abierta |
| NL10039535 | Pensioen Opbouw 2028-2030 | ; | Renta mixta | Abierta | ||
| NL10054182 | Perca Fund | Perca Capital B.V. | Goilberdingerdijk 45, 4106 , CULEMBORG | Renta mixta | Abierta | |
| NL3704854 | Peregrine Fonds FGR | Peregrine Asset Management B.V. | Kazernestraat 10, 5928 , VENLO | Otros | Abierta | |
| NL10038553 | 2549000QLLA1BHN2GD37 | Perlas BorgPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta fija | Abierta |
| NL10038554 | 2549000ME0JYJS2ZF216 | Perlas DynamischPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta variable | Abierta |
| NL10038555 | 254900SRACT0QAGNQJ23 | Perlas KernPlan | Ostrica B.V. | Professor J.H. Bavincklaan 2, 1008 , AMSTERDAM | Renta mixta | Abierta |
| NL10053269 | PGGM Credit Risk Sharing Fund | PGGM Vermogensbeheer B.V. | Otros | Abierta | ||
| NL10033217 | 549300TC3ZH0W5INWJ42 | PGGM Credits Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta fija | Abierta |
| NL10048959 | 549300Q1RUX5TG2TNV24 | PGGM Developed Markets Alternative Equity II Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
| NL10036067 | 549300LH6WPV3QVUES24 | PGGM Developed Markets Alternative Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
| NL10036066 | 5493000ZW1XW1W6F5580 | PGGM Developed Markets Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
| NL10031249 | PGGM Doelfonds 2017 - 2018 | PGGM Vermogensbeheer B.V. | Otros | Abierta | ||
| NL10033262 | 54930042PB6YX17L4L67 | PGGM Emerging Markets Debt Local Currency Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta fija | Abierta |
| NL10036065 | 549300T5YA8FC1BUKZ13 | PGGM Emerging Markets Equity PF Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Renta variable | Abierta |
| NL10033220 | 549300I5T2WY2AYO0S38 | PGGM High Yield Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V.Noordweg-Noord 150, 3700 , ZEIST | Renta fija | Abierta |
| NL10048142 | 549300KC6RI3H74SW364 | PGGM Infrastructure Fund | PGGM Vermogensbeheer B.V. | Otros | Abierta | |
| NL10051313 | 549300TWHBLZXZW1YO81 | PGGM Private Equity Fund | PGGM Vermogensbeheer B.V. | Otros | Cerrada | |
| NL10034384 | 549300BL6SDBWFXCDA64 | PGGM Private Equity Fund 2010 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
| NL10035797 | 549300BGYG0GDVKVQ944 | PGGM Private Equity Fund 2011 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
| NL10038432 | 549300XO1VI85MNV2G85 | PGGM Private Equity Fund 2012 | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM Vermogensbeheer B.V., 3700 , ZEIST | Otros | Cerrada |
| NL10034386 | 549300VVIN2KT18NS329 | PGGM Private Real Estate Fund | PGGM Vermogensbeheer B.V. | Postb, C/O PGGM VERMOGENSBEHEER B.V., 3700 , ZEIST | Inversión inmobiliaria | Abierta |
| NL10030301 | Phoenix Fund | Hof Hoorneman Fund Management N.V. | Otros | Cerrada | ||
| NL10046695 | PingProperties Corporate Office Fund IV C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046696 | PingProperties Siemens Tech Campus Fund C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL9168371 | Plantsoenhuis Wageningen C.V. | Meerdervoort Beheer B.V. | Kranenburgweg 131, 2583E, 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL7607461 | 724500G1DDGA0VC82Q23 | Plethora Accelerator Coöperatief U.A. | Hephaistos B.V. | Maliebaan 50 B, 3581C, UTRECHT | Otros | Abierta |
| NL10040820 | Plethora Precious Metals Fund | Hephaistos B.V. | Maliebaan 89, 3581 , UTRECHT | Renta variable | Abierta | |
| NL10049638 | Plethora Private Equity | Hephaistos B.V. | Maliebaan 89, 3581C, UTRECHT | Otros | Abierta | |
| NL3708186 | PNO Invest Zakelijk Hypotheek Fonds | PNO Invest Fondsen Beheer B.V. | Otros | Cerrada | ||
| NL10054236 | PNO Media Co-Investment Fund 2021 | AlpInvest Partners B.V. | Otros | Cerrada | ||
| NL6640731 | PNO Media Co-Investment Fund 2022 | AlpInvest Partners B.V. | Otros | Cerrada | ||
| NL10054237 | PNO Media Secondary Fund 2021 | AlpInvest Partners B.V. | Otros | Cerrada | ||
| NL4599145 | PNO Media Secondary Fund 2022 | AlpInvest Partners B.V. | Otros | Cerrada | ||
| NL0644303 | Point Sixteen Capital | Point Sixteen B.V. | Renta variable | Abierta | ||
| NL0319798 | Polestar Circular Debt Fund (PCDF) FGR | Finquiddity Vermogensbeheer B.V. | Laapersveld 68, 1213 , HILVERSUM | Otros | Cerrada | |
| NL2525515 | Pondo | Skansen B.V. | Renta variable | Cerrada | ||
| NL7751356 | Positron Ventures Coöperatief U.A. | ; | Fred. Roeskestraat 115, 1076 , Amsterdam | Otros | Cerrada | |
| NL602719 | PostéVi Capital B.V. | PostéVi Capital Beheer B.V. | Grenssteen 16, 5411 , ZEELAND | Otros | Cerrada | |
| NL4227058 | Postino B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL7906990 | Praedium Healthcare Investment I C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Abierta | |
| NL0319184 | Pride Archipel Coöperatief U.A. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL8004992 | Pride Archipel Feeder C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL1001623717 | Pride Capital II Coöperatief U.A. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL4983090 | Pride Capital II Feeder C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL2417113 | Pride Capital III Coöperatief U.A. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL1749315 | Pride Capital III Feeder C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL4429661 | Pride Link11 Coöperatief U.A. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL9642173 | Pride Link11 Feeder C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL6961202 | Pride Mezzanine Capital I FGR | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL7139456 | Pride moveXM Coöperatief U.A. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL4680530 | Pride moveXM Feeder C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL4594651 | Pride Spotzer C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL4589824 | Pride Spotzer II CV | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL7506581 | Pride Spotzer III CV | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL2504666 | Pride Spotzer IV CV | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL5529448 | Pride Spotzer V CV | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Renta fija | Cerrada | |
| NL3864303 | Pride Worldmeetings C.V. | ; | Noorderakerweg 82, 1069 , AMSTERDAM | Otros | Cerrada | |
| NL2579531 | Prime IV Co-Investment Vehicle 1 B.V. | Prime Technology Investment Management B.V. | Museumplein 5A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10047441 | Prime Technology Ventures II C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL809783848B012 | Prime Technology Ventures II N.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10047450 | 724500Z4QMYFDMZPXM22 | Prime Technology Ventures III C.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10047451 | 724500LEO6JEMJ3LEA53 | Prime Technology Ventures IIIb C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10047454 | Prime Technology Ventures N.V. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL4108975 | 724500V3SNSC7E7VKT04 | Prime V Co-Investment Vehicle 1 Coöperatief U.A. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Otros | Cerrada |
| NL0930600 | 724500XYDUMPPR5IV011 | Prime V Co-Investment Vehicle 2 Coöperatief U.A. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada |
| NL3763439 | Prime V Co-Investment Vehicle 3 Coöperatief U.A. | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada | |
| NL10047452 | 724500Y4NO0GG48IUS68 | Prime Ventures IV C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
| NL10052252 | 72450073HVFECC835Z28 | Prime Ventures V C.V. | Prime Technology Investment Management B.V. | Museumplein 5-A, 1071 , AMSTERDAM | Otros | Cerrada |
| NL0040910 | 724500JFSC9MHXYIQD97 | Prime Ventures VI Coöperatief U.A | Prime Technology Investment Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada |
| NL6434719 | PrimeFolio Capital Fund | PrimeFolio Capital B.V. | Otros | Abierta | ||
| NL1841273 | Prince William Residential CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Otros | Cerrada | |
| NL10044893 | 54930046YN7D1D339M72 | Principia Fund N.V. | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082M, AMSTERDAM | Renta variable | Abierta |
| NL4460830 | Prism Investment Fund | Prism Investment Management B.V. | Renta mixta | Abierta | ||
| NL7670654 | Private Equity Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10044430 | 213800VO9NMXOYQAK271 | Privium Sustainable Impact Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta mixta | Abierta |
| NL10050924 | ProActive Trading Fund | Beheerder Bewaarbedrijf EBC Plus B.V. | Renta mixta | Abierta | ||
| NL0581526 | Profiel Fonds Defensief | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta | ||
| NL5877689 | Profiel Fonds Neutraal | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta | ||
| NL7819359 | Profiel Fonds Offensief | Wijs & Van Oostveen Fund Management B.V. | Otros | Abierta | ||
| NL10030446 | Progress C.V. | Kadans Vastgoed | Professor Dondersstraat 46, 5017H, TILBURG | Inversión inmobiliaria | Cerrada | |
| NL8844406 | Pronkjewail Opportunity Fund Holding C.V. | Beheerder Pronkjewail Opportunity Fund B.V. | Hoofdkade 57, 9503 , STADSKANAAL | Inversión inmobiliaria | Cerrada | |
| NL10054220 | 724500IX9E0L6OV3HK48 | PureTerra Ventures I Coöperatief U.A. | PureTerra Management Coöperatief U.A. | Bregeutlaan 24, 1438 , OUDE MEER | Otros | Cerrada |
| NL6569030 | Pythagoras Music Fund | Pythagoras Fund Manager I B.V. | Otros | Abierta | ||
| NL0285851 | QDNLP Fund Coöperatief U.A. | QDNLP Fund Management B.V. | Fred. Roeskestraat 115, 1076 , AMSTERDAM | Otros | Cerrada | |
| NL1001611731 | Qey Fund IV B.V. | ; | Lankhorsterstraat 25 A, 7234S, WICHMOND | Otros | Abierta | |
| NL1001622864 | Qey Fund VI B.V. | ; | Lankhorsterstraat 25 A, 7234S, WICHMOND | Otros | Abierta | |
| NL10040607 | qi.fund | Quantrust Vermogensbeheer B.V. | Binnen Oranjestraat 13 h, 1013 , AMSTERDAM | Inversión libre | Abierta | |
| NL4538564 | QIF III Co-Invest Coöperatief U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607G, ALMELO | Otros | Cerrada | |
| NL1001602918 | Quadrum Evergreen Fund Coöperatief U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607G, ALMELO | Otros | Cerrada | |
| NL8556647 | Quadrum Habitat Fonds Coöperatie U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607 , ALMELO | Otros | Cerrada | |
| NL7128187 | Quadrum Investment Fund I B.V. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607 , ALMELO | Otros | Cerrada | |
| NL1001533248 | Quadrum Investment Fund III Coöperatief U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607G, ALMELO | Otros | Cerrada | |
| NL1001599969 | Quadrum Investment Fund IV Coöperatief U.A. | Quadrum Fund Management B.V. | Wierdensestraat 2 a, 7607G, ALMELO | Otros | Cerrada | |
| NL5770151 | Quan City Edges II C.V. | ; | Toetsenbordweg 55 E, 1033 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL3725030 | 7245009CYXKX8FWKUC66 | R3FUND Residential Amsterdam 1 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL4738873 | 724500OEPYRP4INQMF46 | R3FUND Residential Amsterdam 2 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL6500571 | 724500NRAIK9ZVR4R097 | R3Fund Residential Rotterdam 3 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL6841738 | 724500QBG57AU2U0A105 | R3FUND Residential Rotterdam 4 C.V. | R3FUND Asset Management B.V. | Nieuwendammerdijk 536 A, 1023 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL853150771B019 | Rabo F&A Ventures I C.V. | ; | Herengracht 454, 1017 , Amsterdam | Otros | Cerrada | |
| NL10054179 | RAMM Global Assets Funds | Vinci Capital B.V. | Linnaeusparkweg 12-1, 1098 , AMSTERDAM | Renta mixta | Abierta | |
| NL10040849 | Ratio Capital Partners | Ratio Capital Management B.V. | Prins Hendriklaan 29, 1016 , AMSTERDAM | Renta mixta | Abierta | |
| NL4657653 | RBFC Investment Vehicle II B.V. | RB Family Capital Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada | |
| NL0900666 | RBFC Investment Vehicle III B.V. | RB Family Capital Management B.V. | Museumplein 5 A, 1071 , AMSTERDAM | Renta variable | Cerrada | |
| NL8656855 | RBFC Investment Vehicle IV B.V. | RB Family Capital Management B.V. | Apollolaan 171 C, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL9812029 | RCP Dutch Residential XV | ; | Inversión inmobiliaria | Cerrada | ||
| NL10030574 | RCP Maatschap Dordrecht | RCP INVESTMENTS B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10052141 | RCP Storq C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030575 | RCP Woningfonds Voorburg C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10052140 | RCP Woningfonds XI C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001396418 | RCP Woningfonds XII C.V. | ; | Gustav Mahlerplein 3 26e verdieping, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030576 | RCP Woningfonds Zaandam/Rijswijk C.V. | RCP INVESTMENTS B.V. | Parnassusweg 729, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10052122 | RD Investment Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL1766419 | Reachfund Coöperatief U.A. | Reachfund Management B.V. | Graaf Lodewijklaan 7, 3708 , ZEIST | Inversión libre | Cerrada | |
| NL10030499 | 724500U1M3D5041WGQ57 | Real Estate Gateway Fund N.V. | Real Estate Fund Management B.V. | Strawinskylaan 1547-15e, 1077 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL6370903 | Recursive Capital | Recursive Management B.V. | Otros | Abierta | ||
| NL10038719 | Renderend Bezit V C.V. | RCP INVESTMENTS B.V. | G MAHLERPLN 3, 1070 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL4987964 | Renewit B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10045842 | Renpart Retail X C.V. | Renpart Vastgoed Management B.V. | Riouwstraat 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL10045843 | Renpart Retail XI C.V. | Renpart Vastgoed Management B.V. | Riouwstraat 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL10045846 | Renpart Retail XIV C.V. | Renpart Vastgoed Management B.V. | RIOUWSTR 191 C, 2585 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL10049073 | 549300KO05LEMUQ4FZ16 | Res Privata N.V. | ; | Overtoom 135 1, 1054 , AMSTERDAM | Inversión libre | Abierta |
| NL10054087 | 54930014AHY1IKYBOH66 | Residential Fund Berberis | Holland Immo Group Beheer B.V. | Flight Forum 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada |
| NL10030425 | 724500OJFUD0OQ4ZNA19 | RFM Woning-Winkelfonds III C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| NL10030424 | 7245002PBEKZOHYUSE13 | RFM Woning-Winkelfonds V C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| NL10030426 | RFM Woningfonds I C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971K, DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10030427 | 7245008TVYXHDSNVZ092 | RFM Woningfonds II C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3970 , DRIEBERGEN | Inversión inmobiliaria | Cerrada |
| NL10030428 | 724500GS5AFJ4NSOAE59 | RFM Woningfonds IV C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| NL10030429 | 724500XVDPNI9NC0GZ50 | RFM Woningfonds VI C.V. | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada |
| NL7340338 | Rhein Invest Co-Investment Veritas Coöperatief U.A. | ; | Laan van Kronenburg 14, 1183 , AMSTELVEEN | Renta variable | Cerrada | |
| NL10054417 | Rhône Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL10054477 | Richfox Capital Trinity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Renta mixta | Abierta | |
| NL10046795 | Rietwijck Vastgoed | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada | |
| NL3319965 | Risk Range Fund | Bull Run V B.V. | Otros | Cerrada | ||
| NL4521419 | Rivean Capital Fund VII Coöperatief U.A. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , AMSTERDAM | Otros | Cerrada | |
| NL0517887 | Rivean Special Opportunity Fund I Coöperatief U.A. | Rivean Capital B.V. | Eduard van Beinumstraat 22, 1077 , Amsterdam | Otros | Abierta | |
| NL10054479 | River Delta Capital | River Delta Capital Management B.V. | Koggestraat 20, 1012 , AMSTERDAM | Renta variable | Abierta | |
| NL1001370632 | 213800P6CULBMM3JSN86 | Rivertech Fund | Flowerland B.V. | Krijn Taconiskade 430, 1087 , AMSTERDAM | Otros | Abierta |
| NL8536946 | Rivierburcht Vastgoed | Duinweide Investeringen N.V. | H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN | Inversión inmobiliaria | Cerrada | |
| NL0835596 | Robeco (NL) Incubator Umbrella Fund | Robeco Institutional Asset Management B.V. | Otros | Abierta | ||
| NL4168894 | 2138008EZXPFI7E7AK85 | Robeco (NL) Umbrella Fund III | Robeco Institutional Asset Management B.V. | Renta mixta | Abierta | |
| NL5476603 | 2138005UIU35JDXXGL16 | Robeco - Phoenix Customized Multi Asset Fund | Robeco Institutional Asset Management B.V. | Renta mixta | Abierta | |
| NL10030813 | 2138007GAHRJQB97YV21 | Robeco Afrika Fonds N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10046495 | 213800DPCSBRS5O17Q03 | Robeco Bedrijfsleningenfonds | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Otros | Cerrada |
| NL10050533 | 213800VXYZH1TMP2SE50 | Robeco Customized Euro Government Bonds Fund | Robeco Institutional Asset Management B.V. | WEENA 850, 3014 , ROTTERDAM | Renta fija | Abierta |
| NL10043612 | 5493005UWYUHCCQ0EW87 | Robeco Customized US Large Cap Equities N.V. | Robeco Institutional Asset Management B.V. | WEENA 850, 3000 , ROTTERDAM | Renta variable | Abierta |
| NL10046504 | 2138001Z2UUM3IZ8P477 | Robeco Global AC Multi-Factor Equities Fund | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10046503 | 213800N1MFJEC3WH6V38 | Robeco Global Conservative Equities Fund | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT BV, 3000 , ROTTERDAM | Renta variable | Abierta |
| NL10030839 | 2138001XI4VRA8YIVQ69 | Robeco Global Stars Equities Fund N.V. | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta variable | Abierta |
| NL5914737 | 213800G19YVTS7HCZN66 | Robeco Incubator Fund II | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL4976474 | 2138006KRGH7VDQAOC39 | Robeco Incubator Fund III | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL0340738 | 213800QMO8ZSXGL2NO54 | Robeco Incubator Fund l | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL10040149 | 213800GE6MND1GC4NG56 | Robeco Institutional Core Euro Government Bonds Fund | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta fija | Abierta |
| NL10037467 | 2138008HP1PA46Z1Z478 | Robeco Institutional Liability Driven Euro Core Government Bond 40 Fund | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Otros | Abierta |
| NL10030788 | 213800OFMLZ9DN4DA326 | Robeco Institutioneel Emerging Markets Fonds | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10039257 | 213800T73A7YY29NOQ20 | Robeco ONE Defensief | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta fija | Abierta |
| NL10039258 | 213800QEJKVBUAR7PL47 | Robeco ONE Neutraal | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta mixta | Abierta |
| NL10039256 | 2138009VW6VKJDAHVS19 | Robeco ONE Offensief | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10040676 | 213800799QDNC3EOMU62 | Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | COOLSINGEL 120, 3011 , ROTTERDAM | Renta variable | Abierta |
| NL0391614 | 2138009X95QR1XBGIT54 | Robeco QI Customized Sustainable Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL10053875 | 213800T2LZ2DJULR6B83 | Robeco QI Emerging Sustainable Conservative Equities Fund | Robeco Institutional Asset Management B.V. | Weena 850, 3014 , ROTTERDAM | Renta variable | Abierta |
| NL10048956 | 2138009UPZ1JAGHEVA13 | Robeco QI Global Developed Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | WEENA 850, 3014 , ROTTERDAM | Renta variable | Abierta |
| NL7693320 | 213800PCKA9Z78KAG525 | Robeco QI Global Developed Sustainable Beta Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL1001357413 | 213800394UD4NKL8M703 | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | Robeco Institutional Asset Management B.V. | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3014 , ROTTERDAM | Renta variable | Abierta |
| NL10049600 | 213800KXTF7OHKHUAG92 | Robeco QI Institutional Global Developed Conservative Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10049602 | 213800HHJH6UG3IS4F04 | Robeco QI Institutional Global Developed Enhanced Indexing Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10049601 | 213800QY7BSRI9BOQC60 | Robeco QI Institutional Global Developed Momentum Equities | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3011 , ROTTERDAM | Renta variable | Abierta |
| NL10049604 | 213800S27HTNX37BQC09 | Robeco QI Institutional Global Developed Quality Equities | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL10050615 | 2138001I9K8OBHBF5S37 | Robeco QI Institutional Global Developed Sustainable Conservative Equit. | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL10050929 | 213800Z6WKZ1V8GORQ73 | Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3000 , ROTTERDAM | Renta variable | Abierta |
| NL10049606 | 213800W6AQ8Z6S2GPU87 | Robeco QI Institutional Global Developed Value Equities | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3011 , ROTTERDAM | Renta variable | Abierta |
| NL2778390 | 2138009IZ9Z6QIEY6J20 | Robeco QI US Sustainable Beta Equities Fund | Robeco Institutional Asset Management B.V. | Renta variable | Abierta | |
| NL10041714 | 213800YSDD2DO2YCJT08 | Robeco US Conservative High Dividend Equities N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Renta variable | Abierta |
| NL10030840 | 213800DS2NP83O5C3W42 | Rolinco N.V. | Robeco Institutional Asset Management B.V. | Postb, WEENA 850, 3014 , ROTTERDAM | Renta variable | Abierta |
| NL0232878 | Roosevelt Investment Fund | Roosevelt Investment B.V. | Renta variable | Abierta | ||
| NL10030638 | 549300FO1QWTFUBPW669 | RoTrend Diversified Fund | Transtrend B.V. | Postb, WEENA 723 UNIT C5 070, 3000 , ROTTERDAM | Inversión libre | Abierta |
| NL10054667 | Rotte Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta variable | Abierta | |
| NL10030737 | Rotterdams Vastgoedfonds I C.V. | VINC VASTGOED MANAGEMENT I B.V. | ZEVENKAMPSE RING 342 B, 3068 , ROTTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054618 | Route 66 Equity C.V. | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL10046839 | RVG Holding B.V. | ; | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada | |
| NL10046843 | 724500ZNJHYPT9QKX055 | RVG Vastgoed Duitsland B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada |
| NL10046844 | RVG Vastgoed Nederland B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Inversión inmobiliaria | Cerrada | |
| NL10046845 | RVG WONEN I B.V. | RVG Holding B.V. | Brinkweg 3, 6991 , RHEDEN | Otros | Cerrada | |
| NL10031271 | S.I.B. Fonds | Stichting S.I.B. Fonds | Storkstraat 15-a-b, 3833 , Leusden | Inversión libre | Abierta | |
| NL10045432 | 222100TXHU6HCKK4FA58 | S5 Forum Fonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10049842 | S5 SPF Retailfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030306 | Safehaven Fonds | Institutional Trust Services B.V. | Storkstraat 15 a-b, 3833 , Leusden | Renta fija | Abierta | |
| NL10054697 | Salus Populi Opportunity Fund | Richfox Capital Investment Management B.V. | Keizersgracht 62, 1015 , AMSTERDAM | Otros | Abierta | |
| NL3585130 | Sano Sport B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL7839523 | Satoshi Fund | Satoshi Fund Management B.V. | Renta variable | Abierta | ||
| NL10054147 | 7245003TALOTFCD3FM92 | Savin Multi-Strategy Arbitrage Fund N.V. | Privium Fund Management B.V. | Gustav Mahler Plein 3, 1082 , AMSTERDAM | Inversión libre | Abierta |
| NL1001612296 | Scaldis Invest I B.V. | Scaldis Invest B.V. | Nieuwe Haven 44, 3311A, DORDRECHT | Otros | Abierta | |
| NL1001567230 | Scaldis Invest II B.V. | Scaldis Invest B.V. | Nieuwe Haven 44, 3311A, DORDRECHT | Otros | Abierta | |
| NL1001611080 | Scaldis Invest III B.V. | Scaldis Invest B.V. | Nieuwe Haven 44, 3311A, DORDRECHT | Otros | Abierta | |
| NL5885558 | Scaldis Invest IV B.V. | Scaldis Invest B.V. | Nieuwe Haven 44, 3311A, DORDRECHT | Otros | Abierta | |
| NL5787984 | Schans Residential Fund C.V. | Real Estate Fund Management B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10030480 | Schelde Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL9769735 | Schoco B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL3511510 | SCV Co-Investment Fund I, C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL7882538 | SCV Technology Fund III C.V. | ; | Herikerbergweg 88, 1101 , AMSTERDAM | Otros | Cerrada | |
| NL9239968 | SDG Capital Fund I Coöperatief U.A. | SDG Capital B.V. | Apollolaan 151, 1077 , AMSTERDAM | Otros | Abierta | |
| NL3393485 | SDG Capital Fund II Coöperatief U.A. | SDG Capital B.V. | Apollolaan 151, 1077 , AMSTERDAM | Otros | Abierta | |
| NL10052063 | Seine Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL3128622 | selectiefonds.nl | Heeneman & Partners fondsmanagement B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10047708 | SET Fund II C.V. | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10054633 | SET Fund II Side Fund C.V. | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10051681 | SET Fund III C.V. | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL9708515 | SET Fund IV Coöperatief U.A. | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL6678914 | SevenGen Growth Fund Coöperatief U.A. | SevenGen Investment Partners B.V. | Renta variable | Cerrada | ||
| NL6104452 | SharInvest Coöperatief U.A. | SIED Management B.V. | Beurtschipper 20, 3861 , NIJKERK | Otros | Cerrada | |
| NL854288351B013 | SHIFT Invest Cooperatief U.A. | NBI Investors B.V. | Laan van Kronenburg 14, 1183 , AMSTELVEEN | Otros | Cerrada | |
| NL6518496 | Shore Works B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10053782 | Short Selection Fund | Elite Fund Management B.V. | Wilhelminakade 1 43e, 3072 , ROTTERDAM | Otros | Abierta | |
| NL5090037 | SIB Joining Forces C.V. | IncluSIF Social Capital B.V. | Nieuwe Parklaan 25, 2597 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL9091322 | SIF III Co-Invest Coöperatief U.A. | Standard Investment Management B.V. | Leidsegracht 3, 1017N, AMSTERDAM | Otros | Cerrada | |
| NL3344464 | SIF III Coöperatief U.A. | Standard Investment Management B.V. | Leidsegracht 3, 1017N, AMSTERDAM | Otros | Cerrada | |
| NL10043430 | Silvercross Global Small-Cap Fund | IBS Fund Management B.V. | Renta variable | Abierta | ||
| NL10054518 | Slingshot Ventures 3 Coöperatief U.A. | Slingshot Management B.V. | Generaal Vetterstraat 82, 1059 , AMSTERDAM | Renta variable | Cerrada | |
| NL10054519 | Slingshot Ventures II Coöperatief U.A. | Slingshot Management B.V. | Generaal Vetterstraat 82, 1059 , AMSTERDAM | Otros | Abierta | |
| NL6898268 | Smart Theta Fund | Smart Theta Beheer B.V. | Renta mixta | Abierta | ||
| NL0363987 | Smarter Ventures Coöperatief U.A. | Smarter Ventures B.V. | Keizersgracht 62, 1015C, AMSTERDAM | Otros | Abierta | |
| NL10042037 | SNS Azie Aandelenfonds | Cardano Asset Management N.V. | Renta variable | Abierta | ||
| NL10031194 | SNS Euro Aandelenpool | Cardano Asset Management N.V. | Renta variable | Abierta | ||
| NL10031197 | SNS Euro Vastgoedfondsenpool | Cardano Asset Management N.V. | Inversión inmobiliaria | Abierta | ||
| NL10042059 | SNS Nederlands Aandelenfonds | Cardano Asset Management N.V. | Renta variable | Abierta | ||
| NL10054683 | Solar Rooftop Fund | Take 5 Fondsbeheer B.V. | Marathonweg 1, 6225 , Maastricht | Otros | Abierta | |
| NL10030201 | Solid Fund I C.V. | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10030202 | Solid Fund II C.V. | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10051894 | Solution One | Mobilia Asset Management B.V. | Postb, Herengracht 282, 1016 , AMSTERDAM | Inversión libre | Abierta | |
| NL10030277 | 549300PZ4HYA9124CU55 | Sovereign Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Renta fija | Abierta | |
| NL10048416 | 5493002YQHD1WBG7XM53 | Sovereign XXLT Bond Fund (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Renta fija | Abierta |
| NL10049909 | Spaarne Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10050950 | Special Products Fund | Elite Fund Management B.V. | Renta variable | Abierta | ||
| NL7104157 | Spectrum Fund | ; | Renta variable | Abierta | ||
| NL10050951 | Spinoza Caute Fund | Elite Fund Management B.V. | Renta variable | Abierta | ||
| NL1885241 | Spread Capital Fund | Spread Capital B.V. | Inversión libre | Abierta | ||
| NL6654525 | Spree Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL7874737 | SproutBridge Equity Feeder Fund I | SproutBridge B.V. | Inversión libre | Abierta | ||
| NL7802461 | SproutBridge Equity Fund | SproutBridge B.V. | Renta variable | Abierta | ||
| NL2731329 | SSA Green Bonds | BLUE SKY GROUP HOLDING B.V. | Renta fija | Abierta | ||
| NL10045483 | St. Bew. DC Regeling Pf Vliegend Personeel KLM | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Otros | Abierta | |
| NL9564129 | Staatsobligatie Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta fija | Abierta | ||
| NL10052324 | Stadspoort Goes C.V. | ; | Rijksweg 5, 5076 , HAAREN | Inversión inmobiliaria | Cerrada | |
| NL2703355 | Stafford European Private Equity V C.V. | ; | Coolsingel 6, 3011 , Rotterdam | Otros | Cerrada | |
| NL814715746B011 | Stafford Global Private Equity II C.V. | Robeco Institutional Asset Management B.V. | ROTTERDAM | Otros | Cerrada | |
| NL4818735 | Stafford Global Private Equity IV Feeder | Robeco Institutional Asset Management B.V. | Coolsingel 6, 3011 , Rotterdam | Otros | Cerrada | |
| NL8275273 | Standard Investment Fund IV Coöperatief W.A. | Standard Investment Management B.V. | Leidsegracht 3, 1017N, AMSTERDAM | Otros | Cerrada | |
| NL10050476 | Starshot I | Starshot Capital B.V. | Renta mixta | Abierta | ||
| NL4167117 | Steengoeth III C.V. | Steengoeth III B.V. | Beursplein 37, 3011 , ROTTERDAM | Inversión inmobiliaria | Cerrada | |
| NL2972757 | Steengoeth IV C.V. | Steengoeth IV B.V. | Beursplein 37, 3011 , ROTTERDAM | Inversión inmobiliaria | Cerrada | |
| NL2003451 | Steengoeth V C.V. | Steengoeth V B.V. | Beursplein 37, 3011 , ROTTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030594 | Steenvast Wilhelmina van Pruisenlaan C.V. | Steenvast B.V. | Keerkring 63, 2801 , GOUDA | Inversión inmobiliaria | Cerrada | |
| NL10047705 | Stichting Bewaarder DC Regeling Algemeen Pensioenfonds KLM | ; | Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Otros | Abierta | |
| NL10042403 | Stichting Bewaarder Fiber to Business Nederland | Fiber to Business Nederland B.V. | Oostsingel 59, 2612 , DELFT | Inversión inmobiliaria | Abierta | |
| NL10031273 | 724500M7MBGKOIV0MM98 | Stichting Bewaarder FiduVast | Fiduvast Management B.V. | Ottho Heldringstraat 7-L, 1066 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10040799 | 724500VQ89P3WSPCOQ12 | Stichting Bewaarder Mayflower 1776 Value Fund | Mayflower Capital Partners B.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10048953 | 724500DJ44BLICHCR221 | Stichting Bewaarder TIGfund | ; | Planciusstraat 9, 1013 , AMSTERDAM | Renta variable | Abierta |
| NL10052076 | 724500C4PFCGY59DV509 | Stichting Bewaarder ValueMachines Fund | ; | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL4623468 | 724500Q9DLYK3G74SB51 | Stichting Bewaarder WMP Global Secondaries Pool I | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL10030139 | 7245006WK2JMD24TIN53 | Stichting Blue Sky Active Small Cap Equity Europe Fund | BLUE SKY GROUP HOLDING B.V. | PROF E M MEYERSLN 1, 1180 , AMSTELVEEN | Renta variable | Abierta |
| NL10037975 | 724500M493GPUFUS8M50 | Stichting Blue Sky Passive Equity Emerging Markets Global Fund | BLUE SKY GROUP HOLDING B.V. | Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN | Otros | Abierta |
| NL10043632 | 213800OAFO6RD1FVCQ69 | Stichting CT Multi Manager Emerging Markets Bond Hard Currency Fund | Columbia Threadneedle Netherlands B.V. | JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| NL10041029 | 213800D6QBTR7IQ3P931 | Stichting CT Multi Manager Emerging Markets Bond Local Currency Fund | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta fija | Abierta |
| NL10050446 | 549300HI3464J8OIIZ26 | Stichting DD Income Fund | DOUBLEDIVIDEND MANAGEMENT B.V. | Herengracht 320, 1016C, AMSTERDAM | Renta fija | Abierta |
| NL1001540603 | 213800TWXVJZDSU95B20 | STICHTING DEPOSITARY BILDERS EMU - THE BILDERS EMU POOL | ; | Carel van Bylandtlaan 30, 2596 , 's-Gravenhage | Abierta | |
| NL10045436 | 724500D2F5914RSI4R89 | Stichting Emmastede | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Inversión inmobiliaria | Cerrada |
| NL10041030 | 2138001C2SJLXORN6P46 | Stichting F&C Multi Manager European Equity Active | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| NL10041033 | 21380052IXZNYJNQJG72 | Stichting F&C Multi Manager Pacific Equity Passive | Columbia Threadneedle Netherlands B.V. | Postb, JACHTHAVENWG 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| NL10041022 | 213800D6SDMFMUR9WM72 | Stichting F&C Wereldwijd Enhanced Aandelenfonds | Columbia Threadneedle Netherlands B.V. | Jachthavenweg 109 E, 1081 , AMSTERDAM | Renta variable | Abierta |
| NL10037974 | Stichting Fagoed | Bestuurskantoor Fagoed B.V. | Beaulieustraat 22, 6814 , ARNHEM | Inversión inmobiliaria | Cerrada | |
| NL10054167 | Stichting Hoogestede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10052080 | 72450023IAQ5F5T9BV46 | Stichting Juridisch Eigenaar Sustainable Dividends Value Fund | ; | Spaarnzichtlaan 8, 2101 , HEEMSTEDE | Renta variable | Abierta |
| NL10049927 | 724500UWV30UHJBAJP88 | Stichting Juridisch Eigenaar Wuite Partners | Wuite Asset Management B.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10046381 | 724500KOHZEOFE7ZKR84 | Stichting Juridisch Eigendom Guardian Fund | Privium Fund Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Cerrada |
| NL10030520 | 549300NOWRJNR8P5GQ93 | Stichting Mn Services Aandelenfonds Emerging Markets | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
| NL10030517 | BFUXTQO1HQMP0ITET444 | Stichting Mn Services Aandelenfonds Europa | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
| NL10030521 | BZMQMY3UZC3RCMY6UQ44 | Stichting Mn Services Aandelenfonds Noord-Amerika | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
| NL10030522 | 44BF1ZTMPPFD6TGMNU74 | Stichting Mn Services Aandelenfonds Verre Oosten | Mn Services Fondsenbeheer B.V. | PR BEATRIXLN 15, 2595 , 'S GRAVENHAGE | Renta variable | Abierta |
| NL10030532 | 549300C3O0OKMYUENC39 | Stichting Mn Services Obligatiefonds Emerging Markets | Mn Services Fondsenbeheer B.V. | Prinses Beatrixlaan 15, 2595 , S GRAVENHAGE | Renta fija | Abierta |
| NL10030536 | ELWZS1HLSIC1K5WB1604 | Stichting Mn Services US High Yield Fonds | Mn Services Fondsenbeheer B.V. | Prinses Beatrixlaan 15, 2595A, S GRAVENHAGE | Renta fija | Abierta |
| NL10052086 | Stichting Molenstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10052087 | Stichting NL Woningfonds 1 | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Cerrada | |
| NL10052085 | 724500QEC666D7F88Q49 | Stichting NL Woningfonds 2 | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Cerrada |
| NL10053062 | 7245003MYN7VYJ4QDM80 | Stichting NL Woningfonds 3 | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL6709524 | 72450077HJUR4NPIO216 | Stichting Open Woningfonds | Annexum Beheer B.V. | Inversión inmobiliaria | Abierta | |
| NL10039429 | 724500QI33VNM579OS45 | Stichting PVF Particuliere Hypothekenfonds | Syntrus Achmea Real Estate & Finance B.V. | MediArena 5, 1114B, AMSTERDAM | Otros | Abierta |
| NL10053063 | Stichting Rijenstede Vastgoedfonds | Sectie5 Beheer B.V. | John M. Keynesplein 5, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10052088 | 724500NYMUIBG5T8EK50 | Stichting S5 Vitae Fonds | Sectie5 Beheer B.V. | Woudenbergseweg 11, 3953 , Maarsbergen | Inversión inmobiliaria | Abierta |
| NL3956490 | 213800A2WHVFJLWHRN17 | Stichting Salus Populi Opportunity Fund | ; | Keizersgracht 62, 1015 , AMSTERDAM | Otros | Abierta |
| NL10054634 | Stichting SET Holding II CMF | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Renta variable | Cerrada | |
| NL10038713 | 7245008NK0HAFAK8ZY33 | Stichting Supermarktfonds.nl | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10030654 | Stichting Woningmaatschap Amstelveen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030655 | Stichting Woningmaatschap Apeldoorn | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10049461 | Stichting Woningmaatschap Arnhem | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030657 | Stichting Woningmaatschap Eindhoven | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030658 | Stichting Woningmaatschap Hellevoetsluis | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030659 | Stichting Woningmaatschap Helmond | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030660 | Stichting Woningmaatschap Leiden | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030663 | Stichting Woningmaatschap Maarssen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10047697 | Stichting Woningmaatschap Maastricht | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030664 | Stichting Woningmaatschap Middelburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030665 | Stichting Woningmaatschap Mierlo | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030666 | Stichting Woningmaatschap Monnickendam | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030667 | Stichting Woningmaatschap Noordwijk | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030668 | Stichting Woningmaatschap Rijswijk | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030672 | Stichting Woningmaatschap Sassenheim | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10046200 | Stichting Woningmaatschap Schiedam | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030673 | Stichting Woningmaatschap Terneuzen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030674 | Stichting Woningmaatschap Tilburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10038704 | Stichting Woningmaatschap Uden | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030675 | Stichting Woningmaatschap Uithoorn | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030676 | Stichting Woningmaatschap Veldhoven | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10047696 | Stichting Woningmaatschap Vlijmen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030678 | Stichting Woningmaatschap Vlissingen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030679 | Stichting Woningmaatschap Vlissingen-Boulevard | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030680 | Stichting Woningmaatschap Vlissingen-Centrum | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030681 | Stichting Woningmaatschap Vlissingen-Paauwenburg | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10043904 | Stichting Woningmaatschap Waddinxveen | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3970 , DRIEBERGEN-RIJSENBURG | Inversión inmobiliaria | Cerrada | |
| NL10033290 | 724500EFL5J219UBK589 | Stichting Woningmaatschap XXX | Vastgoed Syndicering Nederland n.v. | Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada |
| NL10030682 | Stichting Woningmaatschap Zutphen | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030683 | Stichting Woningmaatschap Zwolle | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10030684 | Stichting Woningmaatschap ´s-Hertogenbosch | Vastgoed Syndicering Nederland n.v. | Postb, Hoofdstraat 87, 3971 , Driebergen-Rijsenburg | Inversión inmobiliaria | Cerrada | |
| NL10045670 | Still Equity Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Renta variable | Abierta | |
| NL1335862 | Straco B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL1898334 | Strange Capital | Strange Capital B.V. | Otros | Abierta | ||
| NL10054033 | Strategic Credit Fund | Rotonde Investment B.V. | Rotondeweg 8, 1261 , BLARICUM | Renta fija | Abierta | |
| NL10039278 | Strategy One Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta | |
| NL6247734 | Streamline Trading | Streamline Trading B.V. | Renta variable | Abierta | ||
| NL10049490 | Stuivenberg Fund | ; | Gerbrandylaan 11, 1272 , HUIZEN | Inversión libre | Abierta | |
| NL3321363 | Summetric Capital | Summetric Capital B.V. | Renta variable | Abierta | ||
| NL10030909 | 724500ZCBO20GE9RZE47 | Super Winkel Fonds N.V. | Annexum Beheer B.V. | Postb, STRAWINSKYLN 485, 1077X, AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10030906 | 724500KLTNXZZ2H10S36 | Supermarkt Fonds Nederland C.V. | Annexum Beheer B.V. | Postb, STRAWINSKYLN 485, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10043179 | Supermarkt Vastgoed FGR | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL0943156 | Supermarkt XL Fonds | Annexum Beheer B.V. | Inversión inmobiliaria | Abierta | ||
| NL10050540 | Supermarktfonds Rijswijk C.V. | Libertas Investments B.V. | Postb, Postbus 2717, 3800 , AMERSFOORT | Inversión inmobiliaria | Cerrada | |
| NL0211510 | Superstede Vastgoedfonds | Sectie5 Beheer B.V. | Brinklaan 134, 1404 , BUSSUM | Inversión inmobiliaria | Cerrada | |
| NL3460837 | Supply Chain Impact Fund B.V. | ForestEffect Management B.V. | Zuid-Hollandlaan 7, 2596 , 'S-GRAVENHAGE | Otros | Cerrada | |
| NL7904780 | Suriname Capital Investment Fund | Suriname Capital Investment Fund B.V. | Otros | Abierta | ||
| NL6695338 | Sustainable Dividends Value Fund | Sustainable Dividends B.V. | Zoutershof 4, 2371 , ROELOFARENDSVEEN | Renta variable | Abierta | |
| NL10047709 | Sustainable Energy Technology Fund C.V. | SET MANAGEMENT B.V. | Keizersgracht 756, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10034897 | 2549005M4K8XVSH5GM09 | Sustainable Europe Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Renta variable | Abierta |
| NL10035083 | 254900ASIARJWA5G9I59 | Sustainable North America Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , AMSTERDAM | Renta variable | Abierta |
| NL10052448 | 213800OO43IMCHB4J220 | Sustainable Pension Income | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3000 , ROTTERDAM | Renta mixta | Abierta |
| NL10052447 | 21380027AR489C7HS927 | Sustainable Pension Return | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3000 , ROTTERDAM | Renta mixta | Abierta |
| NL10052675 | 213800YH1YFG4B7I4L98 | Sustainable Pension Return II | Robeco Institutional Asset Management B.V. | Postb, C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V, 3000 , ROTTERDAM | Renta mixta | Abierta |
| NL10030603 | Sustainable World Index Fund | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Renta variable | Abierta | ||
| NL10049060 | SWC Hedged Equity Fund FGR | ; | Smallepad 30 -F, 3811 , AMERSFOORT | Inversión libre | Abierta | |
| NL10053061 | Swiss Energy Fund | ; | Kingsfordweg 151, 1043 , AMSTERDAM | Inversión libre | Abierta | |
| NL10030434 | 222100V6P1JO9MZ5NX03 | Syntrus Achmea Infrastructure Pool | Achmea Investment Management B.V. | Postb, 2, Handelsweg, 3700 , ZEIST | Otros | Cerrada |
| NL10052678 | 7245000LK7BR3C3X2Q43 | SynVest Dutch RealEstate Fund N.V. | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10039298 | SynVest German RealEstate Fund N.V. | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10030448 | Taurus C.V. | Kadans Vastgoed | Inversión inmobiliaria | Cerrada | ||
| NL8799855 | TC Fund Invest B.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL10046892 | TechNano Fund B.V. | ; | Soestdijkseweg Zuid 260, 3721 , BILTHOVEN | Otros | Cerrada | |
| NL10049779 | 7245001MVNX7G2QRUB69 | Teslin Participaties Coöperatief U.A. | Teslin Capital Management B.V. | Woudenbergseweg 11, 3953 , MAARSBERGEN | Renta variable | Cerrada |
| NL10048511 | The Conviction Fund | Roodenburg² Advies B.V. | Zuidzijde 72-A, 2411R, BODEGRAVEN | Renta variable | Abierta | |
| NL10035655 | 724500UH3K0LTQ8QUS25 | The Currency Exchange Fund N.V. | TCX Investment Management Company B.V. | Mauritskade 63, 1092 , AMSTERDAM | Otros | Abierta |
| NL1350344 | The Grove CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Otros | Cerrada | |
| NL10054450 | Theems Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL10054684 | Theta blockchain Ventures | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL10054685 | Theta Blockchain Ventures II | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , Amsterdam | Otros | Cerrada | |
| NL1743047 | Theta Blockchain Ventures III | Theta Fund Management B.V. | Otros | Cerrada | ||
| NL0970158 | Theta Blockchain Ventures IV | Theta Fund Management B.V. | Otros | Cerrada | ||
| NL10054196 | Theta Distressed Credit Opportunities Pool | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Inversión libre | Abierta | |
| NL10034951 | Theta Multistar Fund Medium Volatility Fund | Theta Fund Management B.V. | Concertgebouwplein 19, 1071 , AMSTERDAM | Inversión libre | Abierta | |
| NL10049135 | Third Eye Healthcare Fund | Third Eye Asset Management B.V. | Strawinskylaan 1355, 1077 , AMSTERDAM | Renta variable | Abierta | |
| NL1001338540 | Thorbeckeplein C.V. | ; | Inversión inmobiliaria | Cerrada | ||
| NL10043923 | Thuja Capital Healthcare Fund B.V. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada | |
| NL10044518 | Thuja Capital Healthcare Fund II B.V. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada | |
| NL10054222 | Thuja Capital Healthcare Fund III Coöperatief U.A. | Thuja Capital Management B.V. | Yalelaan 62, 3584 , UTRECHT | Otros | Cerrada | |
| NL10052676 | Tiber Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL1529927 | TIIN Capital Co-Invest Coöperatief U.A. | TIIN Capital B.V. | Gooimeer 6-05, 1411 , NAARDEN | Renta variable | Cerrada | |
| NL10053893 | TIIN Cloud Co-Invest Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6, 1411 , NAARDEN | Otros | Cerrada | |
| NL10053917 | TIIN IME Co-Invest Coöperatie U.A. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Otros | Cerrada | |
| NL10054686 | TIIN Mobility Co-Invest Coöperatief U.A. | TIIN Capital B.V. | Gooimeer 6 -05, 1411 , NAARDEN | Otros | Cerrada | |
| NL10046988 | TIIN TechFund 3 B.V. | TIIN Capital B.V. | Gooimeer 6, 1411 , NAARDEN | Otros | Cerrada | |
| NL10053892 | TIIN TechFund 3 open C.V. | TIIN Capital B.V. | Gooimeer 6 05, 1411 , NAARDEN | Renta variable | Cerrada | |
| NL1001359244 | 549300KNBBZCY6C1QG73 | TKP MM Emerging Market Debt Fund | ; | C/O TKP Investments B.V., 9723 , Groningen | Renta fija | Abierta |
| NL10030626 | TKP Pensioen real estate fonds | TKP INVESTMENTS B.V. | 2501 | Inversión inmobiliaria | Abierta | |
| NL10052081 | TKPI MM European Equity SRI Fund - EUR | AEGON Investment Management B.V. | Renta variable | Abierta | ||
| NL1001355546 | 549300YM17R6G4VMER52 | TKPI MM Global Credit Ex Financials Fund | TKP INVESTMENTS B.V. | C/O TKP Investments B.V., 9723 , Groningen | Otros | Abierta |
| NL10040531 | 549300E6MDTVNUD5NN42 | TKPI MM Global Listed Index Real Estate Fund | TKP INVESTMENTS B.V. | Postb, C/O TKP INVESTMENTS B.V., 2501 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL10036050 | TOP TKP Pensioen Real Estate Fonds | TKP INVESTMENTS B.V. | Inversión inmobiliaria | Abierta | ||
| NL10053225 | Topfund Arbitrage Fonds | Topfund B.V. | Langbroekerdijk A-26, 3947 , LANGBROEK | Inversión libre | Abierta | |
| NL10051773 | Topfund High Frequency Daytrading Fonds | Topfund B.V. | Langbroekerdijk A 26, 3947 , LANGBROEK | Inversión libre | Abierta | |
| NL1001272613 | Torqx Capital Partners Fund I Coöperatief U.A. | ; | Brediusweg 43, 1401 , BUSSUM | Renta variable | Cerrada | |
| NL2630677 | Torqx Capital Partners Fund II Coöperatief U.A. | ; | Brediusweg 43, 1401 , BUSSUM | Renta variable | Cerrada | |
| NL8346397 | TouchStone Real Estate Fund | Connect Invest B.V. | Otros | Cerrada | ||
| NL8902093 | TPM Privium Private Debt Portfolio | Privium Fund Management B.V. | Otros | Abierta | ||
| NL10035496 | Trade Finance | IQ EQ Netherlands N.V. | Inversión libre | Abierta | ||
| NL10038430 | Trade Finance Handelsfonds | ; | Antwerpsestraat 62, 4645 , PUTTE | Inversión libre | Cerrada | |
| NL10038566 | TradeWind Equity Fund | Trade Wind Capital B.V. | Beursplein 5, 1012 , AMSTERDAM | Inversión libre | Abierta | |
| NL5863809 | Transformation Capital I B.V. | Transformation Capital B.V. | Driebergseweg 17, 3708 , ZEIST | Otros | Abierta | |
| NL10050474 | TreeCap Arbitrage Fund | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta | |
| NL10050473 | TreeCap Arbitrage Fund II | TreeCap B.V. | Herengracht 201, 1016B, AMSTERDAM | Inversión libre | Abierta | |
| NL10054687 | Triodos Emerging Markets Renewable Energy Fund | Triodos Investment Management B.V. | Postbus 55, 3700 , ZEIST | Otros | Abierta | |
| NL10052654 | 549300DYDG9SKNMU7807 | Triodos Energy Transition Europe Fund | Triodos Investment Management B.V. | Postb, Nieuweroordweg 1, 3700 , ZEIST | Otros | Abierta |
| NL10030950 | Triodos Fair Share Fund | Triodos Investment Management B.V. | Otros | Abierta | ||
| NL10052655 | 549300HAKWMESS3R3U42 | Triodos Food Transition Europe Fund | Triodos Investment Management B.V. | Postb, Nieuweroordweg 1, 3700 , ZEIST | Otros | Abierta |
| NL10030951 | 7245005PZAIJS09FML20 | Triodos Groenfonds N.V. | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , DRIEBERGEN-RIJSENBURG | Otros | Abierta |
| NL7605486 | 5493000CAEOVOGEDUX73 | Triodos Impact Strategies II N.V. | Triodos Investment Management B.V. | Nieuweroordweg 1, 3704 , Zeist | Otros | Abierta |
| NL10047325 | 724500Z4NS4Y5QK2ML16 | Triodos Impact Strategies N.V. | Triodos Investment Management B.V. | Hoofdstraat 87, 3971 , DRIEBERGEN-RIJSENBURG | Renta mixta | Abierta |
| NL0812542 | 5493002FLB0JYM873825 | Triodos Impact Strategy Fund - Balanced | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
| NL3420408 | 549300YK4DJEBZMSYH96 | Triodos Impact Strategy Fund - Defensive | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
| NL4916241 | 5493005PYAKV2YDVL417 | Triodos Impact Strategy Fund - Dynamic | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
| NL8746389 | 549300LNW3NRHB73PK31 | Triodos Impact Strategy Fund - Offensive | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Otros | Abierta |
| NL2694282 | 549300Q9CJ4MVS8R0O54 | Triodos Multi Impact Fund | Triodos Investment Management B.V. | Hoofdstraat 10, 3972 , Driebergen-Rijsenburg | Renta mixta | Abierta |
| NL10035861 | Triple Partners Core Portfolio | Triple Partners B.V. | Laan van Roos en Doorn 4, 2514 , DEN HAAG | Renta mixta | Abierta | |
| NL10054698 | Truffle CapVest V FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10054700 | Truffle CIP VIII FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10054701 | Truffle General Atlantic Vintage 2021 FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10054702 | Truffle Insight Partners XII FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL10054703 | Truffle NC Evolution FGR | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL1904222 | Truffle Nordic XI FGR | Truffle Investment Management B.V. | Otros | Cerrada | ||
| NL9837072 | Truffle Permira VIII FGR | Truffle Investment Management B.V. | Otros | Cerrada | ||
| NL6878318 | Truffle Private Debt Portfolio Vintage 2021 FGR | Truffle Investment Management B.V. | Otros | Cerrada | ||
| NL8021844 | Truffle Vintage Program 2021 C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL3652568 | Truffle Vitruvian V FGR | Truffle Investment Management B.V. | Otros | Cerrada | ||
| NL10054704 | Truffle Vivala C.V. | Truffle Investment Management B.V. | Barbara Strozzilaan 101, 1083 , AMSTERDAM | Otros | Cerrada | |
| NL8971700 | Trustus Aandelen Dividend Strategie | TRUSTUS Capital Management B.V. | Renta variable | Abierta | ||
| NL10049131 | Trustus Aandelen Groei Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta | |
| NL10045853 | Trustus Aandelen Index Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta | |
| NL10045854 | Trustus Behoudend Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105B, AMSTERDAM | Renta fija | Abierta | |
| NL10049132 | Trustus Neutraal Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta | |
| NL10048647 | Trustus Neutraal Mix Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Inversión inmobiliaria | Abierta | |
| NL10049128 | Trustus Risicomijdende Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta fija | Abierta | |
| NL10045855 | Trustus Tactische Strategie | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta fija | Abierta | |
| NL10045856 | Trustus Tech en Innovation Fonds | SynVest Fund Management B.V. | Paasheuvelweg 20, 1105 , AMSTERDAM | Renta variable | Abierta | |
| NL10045435 | Uden-Leeuwarden Vastgoedbeleggings Fonds C.V. | ; | Cuneraweg 119, 1066 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL3756376 | Underline Ventures Fund I C.V. | Underline Ventures B.V. | Basisweg 10, 1043 , AMSTERDAM | Otros | Cerrada | |
| NL7634945 | 7245002R31EKBDW59H93 | Unibail-Rodamco-Westfield N.V. | ; | Schiphol Boulevard 315 WTC Schiphol, 1118 , SCHIPHOL | Inversión inmobiliaria | Abierta |
| NL7689613 | Unicamento B.V. | ; | Dr. Nolenslaan 115, 6136 , SITTARD | Otros | Cerrada | |
| NL10041094 | Uniewijck Vastgoed C.V. | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada | |
| NL10046120 | Van den Ende & Deitmers Crossmedia Fund B.V. | ; | Johannes Vermeerstraat 23, 1071 , AMSTERDAM | Otros | Cerrada | |
| NL0554713 | Van der Mandele Acceptable Risk Absolute Return Fund | Pendelhaven Asset Management B.V. | Renta variable | Abierta | ||
| NL10037893 | Van Lanschot Egeria III Feeder Fund | Van Lanschot Kempen Investment Management N.V. | Otros | Cerrada | ||
| NL10030456 | Van Lanschot Gilde Feeder Fund | Van Lanschot Kempen Investment Management N.V. | Otros | Cerrada | ||
| NL10054668 | 54930023MW0KBSCU6L95 | Van Lanschot Kempen Mandaatfonds Developed World Equity | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL10054363 | 5493000C0FE65BWV4595 | Van Lanschot Kempen Mandaatfonds North American Equity | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta variable | Abierta |
| NL2509147 | 549300TS3BVFWR20XQ59 | Van Lanschot Kempen Mandaatfondsen | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL2847533 | 54930003QK54OUMFKH96 | Van Lanschot Kempen Megatrends Fonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | |
| NL006383762B012 | 7245004D0RPGT2GJAI84 | Van Lanschot Kempen Participaties B.V. | ; | Locatellikade 1, 1076 , AMSTERDAM | Otros | Cerrada |
| NL10054671 | Van Lanschot Kempen Vermogensfonds Actief Neutraal | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta | |
| NL10054669 | Van Lanschot Kempen Vermogensfonds Actief - Defensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta | |
| NL10054670 | 5493005LSH81SURB7G67 | Van Lanschot Kempen Vermogensfonds Actief - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Beethovenstraat 300, 1077 , AMSTERDAM | Renta mixta | Abierta |
| NL10054672 | Van Lanschot Kempen Vermogensfonds Actief - Offensief | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta | |
| NL10054673 | 5493001KHPIO08JRHN54 | Van Lanschot Kempen Vermogensfonds Actief - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | 1077wz amsterdam | Renta mixta | Abierta |
| NL10054674 | 54930076J8172TBXVS27 | Van Lanschot Kempen Vermogensfonds Actief - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | AMSTERDAM | Renta mixta | Abierta |
| NL6504305 | 549300Z8UFSIGYC0I084 | Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL9977489 | 549300W4439C8Q2SKY40 | Van Lanschot Kempen Vermogensfonds Duurzaam - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL4812334 | 549300X3VPXBJDWXUQ98 | Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL7860855 | 549300W5AK2MDGPXMX82 | Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL1343601 | 5493004BK4016CF9SB57 | Van Lanschot Kempen Vermogensfonds Duurzaam - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL0195655 | 54930045SA5EJW8OMS92 | Van Lanschot Kempen Vermogensfonds Duurzaam – Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL0581041 | 549300WF3VFG34FQWO24 | Van Lanschot Kempen Vermogensfonds Index - Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL4086488 | 549300LQJB01KZTJDA50 | Van Lanschot Kempen Vermogensfonds Index - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL4359401 | 5493005U4W1XBL3KYN39 | Van Lanschot Kempen Vermogensfonds Index - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL9177060 | 549300ODWIGWMP03JF38 | Van Lanschot Kempen Vermogensfonds Index - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL5252938 | 549300VN5KLC7D28QQ88 | Van Lanschot Kempen Vermogensfonds Index - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL1947364 | 549300Q0CRAKGJ14E258 | Van Lanschot Kempen Vermogensfonds Index - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | beethovenstraat 300, 1077wz amsterdam | Renta mixta | Abierta |
| NL9588442 | 5493006O42CR4SHELP26 | Van Lanschot Kempen Vermogensfonds Smart - Defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL4012993 | 5493005OHHDDKT8AST17 | Van Lanschot Kempen Vermogensfonds Smart - Gematigd offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL4058960 | 549300XPDN8VW0HLRT94 | Van Lanschot Kempen Vermogensfonds Smart - Neutraal | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL8320976 | 549300QM2PCYGW3EHC87 | Van Lanschot Kempen Vermogensfonds Smart - Offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL5799250 | 549300DOQR46T56O7I96 | Van Lanschot Kempen Vermogensfonds Smart - Zeer defensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL1371126 | 549300AJ7TUJJVM1NV72 | Van Lanschot Kempen Vermogensfonds Smart - Zeer offensief | Van Lanschot Kempen Investment Management N.V. | Renta mixta | Abierta | |
| NL10054675 | Van Lanschot Kempen Vermogensfonds Value Investing | Van Lanschot Kempen Investment Management N.V. | Postbus 75666, 1070 , AMSTERDAM | Renta mixta | Abierta | |
| NL8446937 | 549300M5BZE16GNW6903 | Van Lanschot Kempen Vermogensfondsen | Van Lanschot Kempen Investment Management N.V. | Otros | Abierta | |
| NL10034307 | 254900WURC4R0AHOQ658 | VanEck AEX UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10034308 | 254900NLALF1BILUGI22 | VanEck AMX UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10035670 | 254900806XAC7GF55143 | VanEck Global Real Estate UCITS ETF | VanEck Asset Management B.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Inversión inmobiliaria | Abierta |
| NL10035671 | 254900FVLH9ZGJUMNG87 | VanEck iBoxx EUR Corporates UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
| NL10037871 | 254900C1IRRJDSQASK02 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
| NL10035672 | 254900B34VNK4X2RI528 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | VanEck Asset Management B.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta fija | Abierta |
| NL10047704 | 254900GQYEXN18KU7O94 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10034310 | 254900DKXT9ACG8HKJ35 | VanEck Multi-Asset Balanced Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
| NL10034309 | 254900OMWZ9YYVQK8M49 | VanEck Multi-Asset Conservative Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
| NL10034311 | 254900QBJY97DY30AL84 | VanEck Multi-Asset Growth Allocation UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta mixta | Abierta |
| NL10045115 | 2549008OCRQQWIJZNT48 | VanEck Sustainable European Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10040969 | 254900HV64JOK6WXSM03 | VanEck Sustainable World Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10047703 | 254900BA0DGNTFRGFB13 | VanEck Vectors Morningstar North-America Equal Weight UCITS ETF | VanEck ETFs N.V. | Barbara Strozzilaan 310, 1083 , AMSTERDAM | Renta variable | Abierta |
| NL10030779 | Variety Investments Fund N.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Abierta | |
| NL4021474 | VARUNA Navigator Fund | VARUNA Management B.V. | De Boelelaan 7 7e verdieping, 1083 , AMSTERDAM | Inversión libre | Abierta | |
| NL10030098 | Vastgoed C.V. APF III | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10037977 | Vastgoed CV APF XI | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054131 | Vastgoed CV APF XIX | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10043284 | Vastgoed CV APF XVII | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054132 | Vastgoed CV APF XX | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10031019 | 549300HGBGLC29ESKB76 | Vastgoed Fonds (NL) | Goldman Sachs Asset Management B.V. | Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG | Inversión inmobiliaria | Abierta |
| NL4963815 | Vastgoed Index Fonds | Wijs & Van Oostveen Fund Management B.V. | Renta variable | Abierta | ||
| NL10030060 | Vastgoed Maatschap AKRONned IV | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030061 | Vastgoed Maatschap AKRONned V | Annexum Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10030096 | Vastgoed Maatschap APF I | APF International B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10030097 | Vastgoed Maatschap APF II | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030100 | Vastgoed Maatschap APF VI | APF International B.V. | Sarphatikade 13, 1097J, AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10031167 | Vastgoed Maatschap APF VIII | APF International B.V. | Sarphatikade 13, 1017 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030092 | 7245001GFFNAX4ZYU415 | Vastgoed MECC C.V. | Annexum Beheer B.V. | Strawinskylaan 485 G-toren, 1077X, AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10030377 | Vastgoedfonds Hanzevast Duitsland 1 C.V. | Hanzevast capital N.V. | Hoge der A 17, 9712 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10035667 | Vastgoedfonds Hanzevast Duitsland 2 C.V. | Hanzevast capital N.V. | Hoge der A 17, 9712 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030378 | 98450013DB0CC3CAC983 | Vastgoedfonds Hanzevast Holland 52 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada |
| NL10030380 | Vastgoedfonds Hanzevast Holland 58 C.V. | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030384 | Vastgoedfonds MPC Holland 12 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030385 | Vastgoedfonds MPC Holland 18 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030386 | Vastgoedfonds MPC Holland 19 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030387 | Vastgoedfonds MPC Holland 21 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030388 | Vastgoedfonds MPC Holland 24 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030389 | Vastgoedfonds MPC Holland 25 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030390 | Vastgoedfonds MPC Holland 27 | Hanzevast capital N.V. | Inversión inmobiliaria | Cerrada | ||
| NL10030391 | Vastgoedfonds MPC Holland 33 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030392 | Vastgoedfonds MPC Holland 34 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030393 | Vastgoedfonds MPC Holland 39 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030394 | Vastgoedfonds MPC Holland 41 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10030396 | Vastgoedfonds MPC Holland 49 | Hanzevast capital N.V. | Verlengde Hereweg 174, 9722 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10033268 | Vastgoedfonds Princehof Duitsland B.V. | ; | Rat Verleghstraat 3, 4815 , BREDA | Inversión inmobiliaria | Cerrada | |
| NL10030686 | 724500GTYRJW5W85PN10 | Vastned Retail N.V. | Vastned Management B.V. | Mercuriusplein 11, 2132 , HOOFDDORP | Inversión inmobiliaria | Cerrada |
| NL10054433 | VCRF Holding B.V. | ; | Barbara Strozzilaan 201, 1083 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10030481 | Vecht Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10054455 | Venture Friends 3 Coöperatief U.A. | Venture Friends 3 Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada | |
| NL10054456 | Venture Friends 400W Coöperatief U.A. | Venture Friends 400W Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada | |
| NL10047906 | Venture Friends Coöperatief U.A. | Venture Friends Management B.V. | Jan van Goyenkade 8, 1075 , AMSTERDAM | Otros | Cerrada | |
| NL10052139 | 2549000E3DWX21M2LK97 | Verantwoord Gebalanceerd | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10052138 | 254900IJKY5V4KUNJB51 | Verantwoord Gematigd Defensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL10052119 | 254900AADFUF3BC5LH35 | Verantwoord Gematigd Offensief | INSINGERGILISSEN ASSET MANAGEMENT N.V. | Postb, Herengracht 537, 1001 , Amsterdam | Renta mixta | Abierta |
| NL5717911 | Verduurzamingsfonds Zakelijke Hypotheken Overijssel | Mogelijk Fondsenbeheer B.V. | Otros | Cerrada | ||
| NL10038568 | Vesteda Residential Fund | Vesteda Investment Management B.V. | Inversión inmobiliaria | Abierta | ||
| NL8097387 | 222100OXBE8CA7EVGW71 | Veststede Vastgoedfonds | Sectie5 Beheer B.V. | Inversión inmobiliaria | Cerrada | |
| NL10045972 | VF I C.V. | ; | Leidsegracht 3, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL10045973 | VF II C.V. | Dutch Management II GP B.V. | Leidsegracht 3, 1017 , AMSTERDAM | Otros | Cerrada | |
| NL1001605298 | 549300ZSCTCKHHCJFN24 | VGZ Aandelenfonds | VGZ Zorgverzekeraar N.V. | C/O VGZ ZORGVERZEKERAAR N.V., 6811 , ARNHEM | Renta variable | Abierta |
| NL10035840 | VGZ Euro Aandelenfonds niet belastingplichtig | VGZ Zorgverzekeraar N.V. | Renta variable | Abierta | ||
| NL10035841 | VGZ Euro Obligatiefonds Kort | VGZ Zorgverzekeraar N.V. | Renta fija | Abierta | ||
| NL1001605299 | 5493005PVT1NPS1O0S88 | VGZ Obligatiefonds | VGZ Zorgverzekeraar N.V. | C/O VGZ ZORGVERZEKERAAR N.V., 6811 , ARNHEM | Renta fija | Abierta |
| NL10030445 | 724500J8Z6Z8U9M9ZC29 | Via Duo C.V. | Brisck Via Duo B.V. | Kivitslaan 40, 5062 , OISTERWIJK | Inversión inmobiliaria | Cerrada |
| NL10050538 | VILICA EQ | VILICUS CAPITAL B.V. | Joop Geesinkweg 901, 1114A, AMSTERDAM | Inversión libre | Abierta | |
| NL1001561420 | Vivet I C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561431 | Vivet II CV | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL9923409 | Vivet III C.V. | Vivet B.V. | Jansbuitensingel 29, 6811 , ARNHEM | Inversión inmobiliaria | Cerrada | |
| NL1001561493 | Vivet V C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561458 | Vivet VII C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561477 | Vivet X C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561495 | Vivet XI C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561505 | Vivet XII C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561518 | Vivet XIII C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561519 | Vivet XIV C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001578243 | Vivet XIX C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001539557 | Vivet XV C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561533 | Vivet XVI C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001561536 | Vivet XVII C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL1001550529 | Vivet XVIII C.V. | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL7578576 | Vivet XX | Vivet B.V. | Jansbuitensingel 29, 6811 , ARNHEM | Inversión inmobiliaria | Cerrada | |
| NL7744447 | Vivet XXI C.V. | Vivet B.V. | Jansbuitensingel 29, 6811 , ARNHEM | Inversión inmobiliaria | Cerrada | |
| NL1001603202 | Vivet XXII CV | Vivet B.V. | Inversión inmobiliaria | Cerrada | ||
| NL4642753 | VLC Infrastructure III, Fund of Funds | VL&C Investment Management B.V. | Otros | Cerrada | ||
| NL1001228876 | 724500HCXW2N3OS8WT59 | Vlootfonds Hanzevast 3 - ms Hanze Gdansk N.V. | General Partner Vlootfonds Hanzevast 3 B.V. | Otros | Cerrada | |
| NL1001227705 | 7245007QV48IOTBOGL60 | Vlootfonds Hanzevast 3 - ms Hanze Gendt N.V. | General Partner Vlootfonds Hanzevast 3 B.V. | Otros | Cerrada | |
| NL1001253170 | 724500P8ZH8KS7NDW886 | Vlootfonds Hanzevast 3 - ms Hanze Genua N.V. | General Partner Vlootfonds Hanzevast 3 B.V. | Otros | Cerrada | |
| NL1001231895 | 7245009RZ9IHASXLXW26 | Vlootfonds Hanzevast 3 - ms Hanze Göteborg N.V. | General Partner Vlootfonds Hanzevast 3 B.V. | Otros | Cerrada | |
| NL6246445 | Voldijn Fonds IV C.V. | ; | Eindhovenseweg 67, 5582 , WAALRE | Inversión inmobiliaria | Cerrada | |
| NL3779472 | W&O Beleggingsfondsen | Wijs & Van Oostveen Fund Management B.V. | Herengracht 491, 1017 , AMSTERDAM | Renta variable | Abierta | |
| NL7497857 | Waagstraat Complex Holding C.V. | ; | Emmaplein 4, 9711 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL3903729 | Waal Participatiefonds | Van Lanschot Kempen Investment Management N.V. | Renta variable | Abierta | ||
| NL10036209 | Waarborg Mediacentrale N.V. | Waarborg Vastgoed Beheer B.V. | Helperpark 284, 9727 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10041788 | 724500OHIYQDAQ70Y244 | Waterland Private Equity Fund III B.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| NL10041838 | 72450005DS5NY1R60629 | Waterland Private Equity Fund IV C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| NL10046724 | 7245009JC6PU4TYB6W70 | Waterland Private Equity Fund VI C.V. | Waterland Private Equity Investments B.V. | Brediusweg 16, 1401 , BUSSUM | Otros | Cerrada |
| NL10049109 | 724500FLEFH2S261IH95 | Waterland Private Equity Fund VII C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| NL1001520207 | 7245006WL85MV40KM637 | Waterland Private Equity Fund VIII C.V. | Waterland Private Equity Investments B.V. | Brediusweg 16, 1401 , BUSSUM | Otros | Cerrada |
| NL10054545 | 724500EL20MUU86YRQ38 | Waterland Strategic Opportunities Fund I C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| NL2614419 | 7245000BOERJ6UQA1I05 | Waterland Strategic Opportunities Fund II C.V. | Waterland Private Equity Investments B.V. | Brediusweg 31, 1401 , BUSSUM | Otros | Cerrada |
| NL3125483 | WB3 Capital Fund I | WB3 Capital B.V. | Otros | Abierta | ||
| NL5853802 | We-Trust Capital Fund | We-Trust B.V. | Otros | Abierta | ||
| NL4072464 | Wefund Chainable Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3065 , ROTTERDAM | Otros | Cerrada | |
| NL10054558 | Wefund De Clique Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL0906108 | Wefund De Streekboer Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL3408893 | Wefund Jack Bean Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL2600807 | Wefund Mycotex Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL7071488 | Wefund New Optimist Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3065 , ROTTERDAM | Otros | Cerrada | |
| NL6572058 | Wefund Reliving Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL1942491 | Wefund ReSolved Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3065 , ROTTERDAM | Otros | Cerrada | |
| NL10054561 | Wefund Summerheat Coöperatief U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL7171797 | Wefund Tiny Library Coöperatie U.A. | Stichting ifund | Maasboulevard 100, 3063 , ROTTERDAM | Otros | Cerrada | |
| NL10030744 | 724500YRQCY3BD9RJZ92 | Wereldhave N.V. | ; | Postb, SCHIPHOL BOULEV 233, 1118B, SCHIPHOL | Inversión inmobiliaria | Cerrada |
| NL10046697 | Werkenbosch I C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10046700 | Werkenbosch II C.V. | ; | Hoogoorddreef 7, 1101 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10041870 | Werknemers Pensioen Mixfonds Defensief | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10041872 | Werknemers Pensioen Mixfonds Offensief | ASR Vermogensbeheer N.V. | Renta fija | Abierta | ||
| NL10051008 | Westermeerwind Aandelenfonds | Privium Fund Management B.V. | Otros | Abierta | ||
| NL10051009 | Westermeerwind Leningenfonds | Privium Fund Management B.V. | Otros | Abierta | ||
| NL10053230 | Westland Vastgoed C.V. | Duinweide Investeringen N.V. | Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ | Inversión inmobiliaria | Cerrada | |
| NL10041259 | Westplan Residential Opportunity Fund C.V. | Westplan Investors N.V. | Voorschoterweg 29-D, 2235 , VALKENBURG ZH | Otros | Cerrada | |
| NL10041137 | Westplan Westheimer Apartments C.V. | Westplan Investors N.V. | Voorschoterweg 29, 2235 , VALKENBURG ZH | Inversión inmobiliaria | Cerrada | |
| NL10050952 | 254900TNUEQ97X6UWT88 | Westpoint Equities and Derivatives Fund | Elite Fund Management B.V. | Wilhelminakade 1-43e, 3072 , ROTTERDAM | Otros | Abierta |
| NL10045258 | WinCap Fund | ; | Saturnusstraat 14, 2516 , DEN HAAG | Inversión libre | Abierta | |
| NL10045165 | Windmill Trend Evolution Fund | Privium Fund Management B.V. | Gustav Mahlerplein 3, 1082 , AMSTERDAM | Otros | Abierta | |
| NL10030203 | Winkelcentrum Ypenburg C.V. | ; | 1082M, AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10045256 | Winkelfonds Duitsland 10 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10046154 | Winkelfonds Duitsland 11 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10047292 | Winkelfonds Duitsland 12 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10048705 | Winkelfonds Duitsland 14 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10049682 | Winkelfonds Duitsland 15 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10051196 | Winkelfonds Duitsland 16 | Holland Immo Group Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10043042 | Winkelfonds Duitsland 8 N.V. | Holland Immo Group Beheer B.V. | Postb, FLIGHT FORUM 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL10043437 | Winkelfonds Duitsland 9 N.V. | Holland Immo Group Beheer B.V. | Postb, FLIGHT FORUM 154, 5657 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL10054512 | Winkelvastgoed 1 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10054514 | Winkelvastgoed 2 C.V. | Heeneman & Partners Beheer B.V. | Buitenveldertselaan 106, 1081 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL0046309 | Wire Private Markets Fund C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada | |
| NL6418659 | WMP Global Private Equity Pool I C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada | |
| NL1619003 | WMP Global Secondaries Pool II C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada | |
| NL0193088 | WMP Pool D-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | ||
| NL9409445 | 7245004F8U6YDRY15N02 | WMP Pool F-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL8737746 | 724500ZDFQDIPM1BNU25 | WMP Pool F-2024 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL7189389 | 724500SYNI29NMNTHD11 | WMP Pool G-2019 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL4124727 | 724500FYGNA6ZRD6O360 | WMP Pool M-2019 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL9481755 | 7245006NPJ7J4HLPQ285 | WMP Pool M-2021 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL2730223 | 724500L5JEORM8XPXB33 | WMP Pool M-2024 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL9480449 | 724500KEKXXPUD8JU617 | WMP Pool P-2023 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL9056555 | 724500KUU8IZIJFX2B93 | WMP Pool R-2023 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL2375559 | 724500Z2A14TP2DAJO17 | WMP Pool W-2020 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL6063407 | 724500BK76758GICP067 | WMP Pool W-2022 Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL1001425324 | 724500B2QJIDKYMLSE66 | WMP Private Debt Pool I | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186D, Amstelveen | Otros | Cerrada |
| NL7679757 | 7245003VMMZ0NPWNX963 | WMP Private Debt Pool I (U) | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL7828105 | WMP Private Debt Pool II C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada | |
| NL0659804 | WMP Private Debt Pool II EUR C.V. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada | |
| NL8410888 | 724500AV3Z83GMA84831 | WMP Private Equity Pool NL I Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL4412178 | 724500KOFDDT5PNF7S76 | WMP Private Equity Pool NL II Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Otros | Cerrada | |
| NL9004292 | 724500WROV6JY095HO47 | WMP Private Equity Pool NL III Coöperatief U.A. | WEALTH MANAGEMENT PARTNERS N.V. | Laan van Langerhuize 3 G, 1186 , AMSTELVEEN | Otros | Cerrada |
| NL1001544521 | 724500A1N9OZ0N316V23 | WMP Private Property Pool I | WEALTH MANAGEMENT PARTNERS N.V. | Krijgsman 11, 1186D, Amstelveen | Otros | Cerrada |
| NL10050745 | 7245002FSQSEBIH0GJ04 | Woned N.V. | Hanzevast capital N.V. | Hoge der A 17, 9712 , GRONINGEN | Inversión inmobiliaria | Abierta |
| NL1451737 | Woningfonds Hoofddorp C.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1103073 | Woningfonds Nieuwegein C.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL2498512 | Woningfonds Randstad 1 C.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL5530155 | Woningfonds Starterswoningen 1 | Annexum Beheer B.V. | Inversión inmobiliaria | Cerrada | ||
| NL10046294 | 724500OFQ93R5QMSIL02 | Woningfonds X C.V. | RCP INVESTMENTS B.V. | Gustav Mahlerplein 3, 1070 , AMSTERDAM | Inversión inmobiliaria | Cerrada |
| NL10050255 | Woningmaatschap Barneveld | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10035498 | Woningmaatschap Berkel Enschot | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL6399720 | 213800PMDU8VCPL2DS64 | Woningmaatschap Breda | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | |
| NL7818212 | Woningmaatschap Delft | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10053066 | Woningmaatschap Goes | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10049054 | Woningmaatschap Hengelo | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10050746 | Woningmaatschap Leeuwarden | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10052084 | Woningmaatschap Nieuwerkerk | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10050953 | Woningmaatschap Rhoon | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL4113966 | 222100GB9AMZ564DEW35 | Woningmaatschap Rijswijk Buiten | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | |
| NL10049055 | Woningmaatschap Rotterdam | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10035500 | Woningmaatschap Schagen | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL7568398 | Woningmaatschap Valkenswaard | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10052083 | Woningmaatschap Veghel | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10030677 | Woningmaatschap Velp | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10035499 | Woningmaatschap Warnsveld | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10054180 | Woningmaatschap Zoetermeer | Vastgoed Syndicering Nederland n.v. | Inversión inmobiliaria | Cerrada | ||
| NL10054621 | Woodbridge CV | Atlantic Realty Investments B.V. | Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN | Inversión inmobiliaria | Cerrada | |
| NL10030914 | Woon-Winkel Fonds | Beethoven Beheer B.V. | STEPHENSONSTR 31 A, 3840 , HARDERWYK | Inversión inmobiliaria | Abierta | |
| NL1350524 | Woonfonds Goes C.V. | ; | Poelendaelesingel 12, 4335J, MIDDELBURG | Inversión inmobiliaria | Cerrada | |
| NL0605054 | WPMF 1 Co-invest B C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada | |
| NL5031346 | WPMF1 Co-Invest A C.V. | Wire Group B.V. | Zonnenburg 1, 3512 , UTTRECHT | Otros | Cerrada | |
| NL8555171 | X1 Fund | M1 Capital B.V. | Otros | Abierta | ||
| NL10047168 | Zeewind Bestaande Parken | ; | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta | |
| NL10047169 | Zeewind Nieuwe Parken | ; | Kruisweg 22 24, 2011 , HAARLEM | Otros | Abierta | |
| NL10054451 | Zernike C.V. | Waarborg Beheer B.V. | Helperpark 284, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL10054446 | Zernike Campus C.V. | Waarborg Beheer B.V. | Lubeckweg 2, 9723 , GRONINGEN | Inversión inmobiliaria | Cerrada | |
| NL1001319725 | 7245003U8QY4OKHSA638 | Zevenmanshaven Oost C.V. | ; | STATIONSWG 27, 6711P | Cerrada | |
| NL8854195 | 724500ABDQ4ZAAWPU714 | ZIB Campus Middelburg C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| NL10054453 | ZIB Marina Port Zélande C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada | |
| NL6926953 | ZIB VDVI Bonaire C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada | |
| NL9412697 | ZIB Waalwijk C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada | |
| NL10052677 | 724500Q3KJ2NH6FEQC92 | ZIB Zandvoort C.V. | ZIB Investments Beheer B.V. | Poelendaelesingel 12, 4335 , MIDDELBURG | Inversión inmobiliaria | Cerrada |
| NL10036114 | Ziemia Fund | STICHTING BEWAARDER ZIEMIA FUND | Parnassusweg 819, 1082 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL1001359517 | Zorg Vastgoed Investment II C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL8723597 | Zorg Vastgoed Investment III C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL1001522855 | Zorg Vastgoed Investment IV C.V. | ; | Noordeinde 35, 2514 , 'S-GRAVENHAGE | Inversión inmobiliaria | Cerrada | |
| NL10041395 | Zorgveste Koetshuys Erica B.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL10037990 | Zorgveste Slingerbosch C.V. | Annexum Beheer B.V. | Strawinskylaan 485, 1077 , AMSTERDAM | Inversión inmobiliaria | Cerrada | |
| NL4201957 | Zorgwoningfonds Hermelijn 15 | Sonneborgh Beheer B.V. | Schimmelt 30, 5611 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL0620570 | Zorgwoningfonds Het Beekdal | Sonneborgh Beheer B.V. | Schimmelt 30, 5611 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL6420525 | Zorgwoningfonds Marnix Staete | Sonneborgh Beheer B.V. | Schimmelt 30, 5602 , Eindhoven | Inversión inmobiliaria | Cerrada | |
| NL5088296 | Zorgwoningfonds Sonneborgh IV | Sonneborgh Beheer B.V. | Schimmelt 30, 5611 , EINDHOVEN | Inversión inmobiliaria | Cerrada | |
| NL5527679 | Zoutstaete Eindhoven C.V. | Connect Invest B.V. | Oosthaven 52, 2801 , GOUDA | Inversión inmobiliaria | Cerrada | |
| NL10043896 | Zwitserleven Beleggingsfondsen | Cardano Asset Management N.V. | Otros | Abierta | ||
| NL10041556 | 549300CRWXPQHA0QBQ33 | Zwitserleven Creditfonds | Cardano Asset Management N.V. | Postb, C/O ACTIAM N.V., 3500 , UTRECHT | Renta fija | Abierta |
| NL0597534 | Zwitserleven Credits Hypotheken Mixfonds | Cardano Asset Management N.V. | Renta mixta | Abierta | ||
| NL10053895 | Zwitserleven Duurzaam Index Aandelenfonds Opkomende Landen | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10041552 | 5493000XS06OHDS5HH71 | Zwitserleven Europees Aandelenfonds | Cardano Asset Management N.V. | 3012 , 3012 CN ROTTERDAM | Renta variable | Abierta |
| NL10041555 | 549300LJGTV75ZO1TR71 | Zwitserleven Government Bonds 10+ Fonds | Cardano Asset Management N.V. | Postb, C/O Actiam N.V., 3500 , UTRECHT | Renta fija | Abierta |
| NL10053896 | Zwitserleven Impact Wereld Aandelenfonds | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta | |
| NL10053899 | 549300KNE7UY6Q0AL833 | Zwitserleven Index Aandelenfonds Europa | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| NL10053898 | 54930063DWWLKOJWYZ74 | Zwitserleven Index Aandelenfonds Noord-Amerika | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| NL10053897 | 549300CE1YQC0CB6EI20 | Zwitserleven Index Aandelenfonds Pacific | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta variable | Abierta |
| NL10051491 | Zwitserleven Index Wereld Aandelenfonds | Cardano Asset Management N.V. | Renta variable | Abierta | ||
| NL10043894 | Zwitserleven Institutionele Beleggingsfondsen | Cardano Asset Management N.V. | Otros | Abierta | ||
| NL905 | Zwitserleven Kortlopend Obligatiefonds | Cardano Asset Management N.V. | De entree 95, 1101 , AMSTERDAM | Renta fija | Abierta | |
| NL8139828 | Zwitserleven Long Duration Fund | Cardano Asset Management N.V. | Renta fija | Abierta | ||
| NL4861662 | 549300KIFR8UUQO5L172 | Zwitserleven Medium Duration Fund | Cardano Asset Management N.V. | de entree 95, 1101 bh amsterdam | Renta fija | Abierta |
| NL10041557 | Zwitserleven Mixfonds | Cardano Asset Management N.V. | Renta mixta | Abierta | ||
| NL10041554 | 549300E5J8EI86UJR793 | Zwitserleven Obligatiefonds | Cardano Asset Management N.V. | Weena 690 21ste etage, 3012 , ROTTERDAM | Renta fija | Abierta |
| NL10040608 | Zwitserleven Selectie Fonds | Cardano Asset Management N.V. | Renta mixta | Abierta | ||
| NL0823872 | Zwitserleven Ultra Long Duration Fund | Cardano Asset Management N.V. | Renta fija | Abierta | ||
| NL10041550 | 5493008IFVN1INR4WB86 | Zwitserleven Vastgoedfonds | Cardano Asset Management N.V. | 3012 , 3012 CN ROTTERDAM | Inversión inmobiliaria | Abierta |
| NL10041568 | Zwitserleven Wereld Aandelenfonds | Cardano Asset Management N.V. | Renta variable | Abierta |

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