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Fecha: 17/02/2026

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución
NL9019119's-Gravendijck Noordwijk C.V. ; Heereweg 326, 2161B, LISSE Inversión inmobiliariaCerrada
NL475823711 Investment Coöperatief U.A. Marktlink Capital Management Coöperatief U.A. De Boelelaan 28, 1083 , AMSTERDAM OtrosCerrada
NL10054121549300DFQE8580L7J0381895 Aandelen Macro Opportunities Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta
NL10054120549300RBYFIFUHPOZT981895 Aandelen Thematic Opportunities Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta
NL10053297549300CZECX1QB702I691895 Euro Obligaties Index Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta
NL1001620702529900SB4CU3VCRR1F921895 Euro Short Duration Obligaties Fonds BlackRock Asset Management Ireland Limited Amstelplein 1,, 1096 , Amsterdam Renta fijaAbierta
NL2394540549300XGFHDBXUCNMS181895 Fonds FGR BlackRock Asset Management Ireland Limited AMSTELPLEIN 1, 1096H, AMSTERDAM OtrosAbierta
NL10054365549300X9LWWP3HLON9891895 Obligaties Opportunities Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta
NL1001624226529900WNE6SZN5YA8B461895 Speciale Projecten Obligaties Fonds BlackRock Asset Management Ireland Limited Amstelplein 1, 1096 , Amsterdam Renta fijaAbierta
NL10052982549300Q09OCRLLM5F9371895 Wereld Aandelen Enhanced Index Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta
NL10053824549300YBUJW62OO3JH491895 Wereld Bedrijfsobligaties Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta
NL10053822549300CFG6QFLGZAQN081895 Wereld Investment Grade Obligaties Fonds BlackRock Asset Management Ireland Limited REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM Renta fijaAbierta
NL10053823549300TB24A7WRWT5V511895 Wereld Multifactor Aandelen Fonds BlackRock Asset Management Ireland Limited Amstelplein 1, 1096 , Amsterdam Renta variableAbierta
NL602503131Capital Investments 1 Coöperatief U.A. 31Capital Management B.V. Strawinskylaan 457, 1077 , AMSTERDAM OtrosCerrada
NL521571031Capital Investments 2 Coöperatief U.A. 31Capital Management B.V. Strawinskylaan 457, 1077 , AMSTERDAM OtrosCerrada
NL772443433East Fund I C.V. 33East GP B.V. De Lairessestraat 145 A, 1075 , AMSTERDAM OtrosCerrada
NL5084007365 Capital Fund Coöperatief 2 U.A. ; Jozef Israëlskade 48 D, 1072S, AMSTERDAM OtrosCerrada
NL1001521811365 Capital Fund Coöperatief U.A. ; Jozef Israëlskade 48 D, 1072S, Amsterdam OtrosCerrada
NL10013753215CS CP DBD XI B.V. ; Emmastraat 53, 1213A, HILVERSUM OtrosCerrada
NL43198145CS CP DBD XII B.V. ; Emmastraat 53, 1213A, HILVERSUM OtrosCerrada
NL18565855CS CP DBD XIII B.V. ; Emmastraat 53, 1213A, HILVERSUM OtrosCerrada
NL100461055square Fund III Coöperatieve U.A. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL100532605square FUND V Coöperatieve U.A. 5square Management FUND V B.V. Torenlaan 19 a, 1251 , LAREN OtrosCerrada
NL100461035square MKB FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461045square SEED FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461065square TECH FUND IV B.V. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL8940494819 Private Equity Fund I Coöperatief U.A. ; van Twickelostraat 13, 7411S, DEVENTER OtrosCerrada
NL8660010A.R.P. De Goorn C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001527445A.R.P. Hoofdweg 634 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001353805A.R.P. Hoofdweg C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL4233779A.R.P. Kantoren 1 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001557346A.R.P. Kantoren 2 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001525225A.R.P. Randstad C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001359652A.R.P. Stenen C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001404602A.R.P. Vastgoed C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL2794181A1 Fund M1 Capital B.V. OtrosAbierta
NL1954996A2 Fund M1 Capital B.V. OtrosAbierta
NL10042638549300D87TOZ4QFCJT63AAA Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta
NL10041784AAC Capital Benelux Fund III C.V. AAC Benelux Management B.V. Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL1001607576Abbaio B.V. ; Dr. Nolenslaan 115, 6136G, SITTARD OtrosCerrada
NL1004242589450044QGRUPAAHKJ58Abbotsford Capital Fund 1 VISTRA MANAGEMENT SERVICES (NETHERLANDS) B.V. Locatellikade 1, 1076 , AMSTERDAM OtrosCerrada
NL1005343854930035152FB2MM8I23ABN AMRO Aegon Global Impact Equities ABN AMRO INVESTMENT SOLUTIONS Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta
NL1698441636700REC6X1VB8OZG68ABN AMRO Amundi North America Equity Index Screened FGR fund ABN AMRO INVESTMENT SOLUTIONS Renta variableAbierta
NL196176663670017N6YM1V7R3U41ABN AMRO Amundi World Equity Index Screened FGR fund ABN AMRO INVESTMENT SOLUTIONS Renta variableAbierta
NL10053436549300G078L5WGV41Y57ABN AMRO BNP Paribas Disruptive Technology Equities ABN AMRO INVESTMENT SOLUTIONS Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta
NL10053434549300AWIJR9ZXPX2576ABN AMRO Pictet Global Environmental Equities Fund ABN AMRO INVESTMENT SOLUTIONS Renta variableAbierta
NL10053433549300EXD8R17BVOQ243ABN AMRO Robeco Global Consumer Trends ABN AMRO INVESTMENT SOLUTIONS Renta variableAbierta
NL10053945ABS Fund WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta fijaAbierta
NL10051656AC Leeuwarden 5 C.V. Arcona Capital Fund Management B.V. Druifstreek 72, 8911 , LEEUWARDEN Inversión inmobiliariaCerrada
NL2357182AC Private Equity Opportunity I Coöperatief U.A. Private Markets Management B.V. Boutenslaan 195, 5654 , EINDHOVEN OtrosCerrada
NL1480236AC Private Equity Opportunity II Coöperatief U.A. Private Markets Management B.V. Boutenslaan 195, 5654 , EINDHOVEN OtrosCerrada
NL100526537245006Y9JN0EZB24K50AC Vastgoed Nederland C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL6488574ACC Special Investments Fund I Coöperatief U.A. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL9760100Acetrix Coöperatie U.A. ; Wierdensestraat 2 a, 7607G, ALMELO OtrosCerrada
NL10039460Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039464Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL8326439Achmea Dutch Residential Impact Fund I Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039465Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10046670Achmea Euro Staatsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL10046668222100BNQ4PM5Y5BTH14Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053234222100HT8Z367B7AKS08Achmea IM (LC) Emerging Markets Debt Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053086Achmea IM 10 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053085Achmea IM 20 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053084Achmea IM 30 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053083Achmea IM 40 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053082Achmea IM 50 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL1003014472450079BFEEACINSE89Achmea IM Active Equity Emerging Markets Global Fund BLUE SKY GROUP HOLDING B.V. Renta variableAbierta
NL1820176724500VM3EL8ZRWTW510Achmea IM Climate Infrastructure Fund C.V. Achmea Investment Management B.V. Handelsweg 2, 3707 , ZEIST OtrosCerrada
NL10053093222100TE4WFLZDYHM308Achmea IM Commodity Fund EUR hedged Achmea Investment Management B.V. Postb, 2, HANDELSWEG, 3700 , ZEIST OtrosAbierta
NL100466652221005DCLKDRGH69244Achmea IM Diversified Commodity Fund EUR hedged Achmea Investment Management B.V. OtrosAbierta
NL9916974Achmea IM Duration Matching Fund Achmea Investment Management B.V. OtrosAbierta
NL10053089Achmea IM Emerging Markets Equity Fund Achmea Investment Management B.V. Renta variableAbierta
NL6019422Achmea IM ESG Diversified Fixed Income Fund Achmea Investment Management B.V. Renta fijaAbierta
NL1723837Achmea IM ESG Diversified Return Fund Achmea Investment Management B.V. Renta mixtaAbierta
NL100530812221009H1A4TIIVCW953Achmea IM ESG Global Equity Fund Achmea Investment Management B.V. Handelsweg 2, 3707 , Zeist Renta variableAbierta
NL3090393213800OWOZ77E1CJ1D38Achmea IM ESG Transition Global Equity Fund PF AEGON Investment Management B.V. Renta variableAbierta
NL10053299213800CLDK8R3G7ARZ44Achmea IM ESG Transition Global Multi Factor Equity Fund Achmea Investment Management B.V. C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST Renta variableAbierta
NL10052351222100VYHO9F433GIE91Achmea IM Euro Corporate Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL3380494213800JIVR5U5BXOUR62Achmea IM Euro Corporate Green Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053091222100WZ5892PR8MGO53Achmea IM Euro Government Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10050542222100LI26AA7EIHCV24Achmea IM Euro Green Bond Fund Achmea Investment Management B.V. HANDELSWEG 2, 3707N, ZEIST Renta fijaAbierta
NL10053080Achmea IM Euro Inflation Linked Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053090Achmea IM Euro Investment Grade Credit Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053351213800RI82UYTZ2LOY85Achmea IM Euro Local Government Loans Fund Achmea Investment Management B.V. C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST OtrosAbierta
NL10046669222100NQKT4E1JN2DR64Achmea IM Global Enhanced Equity Fund EUR hedged Achmea Investment Management B.V. Renta variableAbierta
NL10030430Achmea IM Global High Yield Fund EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046662222100T4VPPCJNLQLZ17Achmea IM Global High Yield Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053087222100WDOXBVJU3DOL13Achmea IM Global Multi Factor Equity Fund EUR hedged Achmea Investment Management B.V. C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST Renta variableAbierta
NL10053092Achmea IM Global Real Estate Equity Fund Achmea Investment Management B.V. Inversión inmobiliariaAbierta
NL10053088222100F8QQSH9PFWEX73Achmea IM Global Real Estate Equity Fund EUR hedged Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Inversión inmobiliariaAbierta
NL10046664222100A7XCAXPSQXPW86Achmea IM Investment Grade Credit Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046666222100OH2D3BC85SE911Achmea IM Long Duration Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10046671Achmea investment grade bedrijfsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL1001381212222100GLFXZE18Q15K41Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Renta fijaAbierta
NL10046672Achmea mixfonds ambitieus A Achmea Investment Management B.V. Renta variableAbierta
NL10046673Achmea mixfonds gemiddeld A Achmea Investment Management B.V. Renta mixtaAbierta
NL10046674Achmea mixfonds voorzichtig A Achmea Investment Management B.V. Renta mixtaAbierta
NL10046676Achmea mixfonds zeer ambitieus A Achmea Investment Management B.V. Renta variableAbierta
NL5890336Achmea opkomende markten aandelen fonds A Achmea Investment Management B.V. Renta variableAbierta
NL4348269Achmea paraplu fonds A Achmea Investment Management B.V. Renta variableAbierta
NL10053235Achmea Realty Master Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10046675Achmea wereldwijd aandelen fonds A Achmea Investment Management B.V. Renta variableAbierta
NL10053810724500EPRAR4D3H3JY18ACIF (Euro) VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053812724500AF4T7GYHKFFX05ACIF VII C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10042020549300NY02DKESQETK63ACTIAM Duurzaam Euro Obligatiefonds Cardano Asset Management N.V. Renta fijaAbierta
NL10031629549300ZXVV1HUTZC8L63ACTIAM Duurzaam Index Aandelenfonds Europa Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10048006549300XFXIYQ0PE00X69ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen Cardano Asset Management N.V. Renta variableAbierta
NL10053158549300LLQOE9PJSYYS17ACTIAM Duurzaam Index Aandelenfonds Pacific Cardano Asset Management N.V. WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL100447995493007S4XWPL6GJB276ACTIAM Financial Inclusion Fund Cardano Asset Management N.V. OtrosCerrada
NL100545765493007SWL585IB8OR52ACTIAM Impact Financial Inclusion Fund Cardano Asset Management N.V. De Entree 95, 1101 , AMSTERDAM OtrosAbierta
NL10031235549300SH4T2ROPTFHH89ACTIAM Institutional Microfinance Fund 1 SNS Asset Management N.V. OtrosCerrada
NL100312365493003VMT740Z8P6V88ACTIAM Institutional Microfinance Fund 2 Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT OtrosCerrada
NL10053239549300WND5PHROL23914ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) Cardano Asset Management N.V. Renta fijaAbierta
NL10040877549300S94LIKNUWQCN06ACTIAM Sustainable Index Fund Equity Europe Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10034644549300NIWX3UZDP20N10ACTIAM Sustainable Index Fund Equity Pacific Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10041548549300HH79YVR2P8B168ACTIAM-FMO SME Finance Fund I Cardano Asset Management N.V. C/O ACTIAM N.V., 3531 , Utrecht OtrosCerrada
NL10031270Actio Fonds Stichting Actio Fonds Storkstraat 15-a-b, 5250 , VLIJMEN Renta variableAbierta
NL10051384Active Asset Allocation Fund AIM Investment Management B.V. Van Zaeckstraat 35, 2596 , DEN HAAG Renta mixtaAbierta
NL1001336540Active Capital Company Fund II C.V. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL1001337208Active Capital Company Fund III Cooperatief U.A. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL1001381509Active Capital Company Fund IV Coöperatief U.A. ; Vossiusstraat 13 A, 1071 , AMSTERDAM OtrosCerrada
NL7132844ActNet B.V. ; Dr. Nolenslaan 115, 6136 , SITTARD OtrosCerrada
NL100355087245007PXO9QM2DDES73Add Value Fund N.V. Add Value Fund Management B.V. Johannes Vermeerstraat 14, 1071 , AMSTERDAM Renta variableAbierta
NL10037986549300459PYMD2Q35183AEAM ABS Fund AEGON Investment Management B.V. Renta fijaAbierta
NL10051819549300R0JNXFXHEX0V37AEAM Core Eurozone Goverment Bond Index Fund AEGON Investment Management B.V. OtrosAbierta
NL10041993AEAM Dutch Mortgage Fund AEGON Investment Management B.V. OtrosAbierta
NL10051280549300FES87JGZPW5262AEAM Dutch Mortgage Fund 2 AEGON Investment Management B.V. OtrosAbierta
NL9248357AeAM Dutch Mortgage Fund 3 AEGON Investment Management B.V. OtrosAbierta
NL2664463AeAM Dutch Mortgage Fund 3 NHG AEGON Investment Management B.V. OtrosAbierta
NL0874944AeAM Dutch Mortgage Fund 3 non-NHG AEGON Investment Management B.V. OtrosAbierta
NL10030888549300GD8B9QFLWCCK78AEAM Emerging Market Debt Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta
NL100308895493000YE6Y2YCX1V551AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Renta fijaAbierta
NL10033306AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Renta fijaAbierta
NL1003173554930022LD6K4WPMD257AEAM European Bond Fund AEGON Investment Management B.V. Renta fijaAbierta
NL10030891549300NZB8MF7UG7NO70AEAM European Credit Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta
NL100348435493001B08SXL083SL34AEAM Global Commodity Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta
NL10030892549300GTRLP2V24IH470AEAM Global High Yield Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta
NL10030893549300NOYHUNKLJX9F85AEAM Global Sustainable Real Estate Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Inversión inmobiliariaAbierta
NL100473125493002OI9065T07FW15AEAM Government Related Investment Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta
NL5759423549300059MMN8MHSEV62AEAM Liability Matching 50 Year Receiver Fund AEGON Investment Management B.V. OtrosAbierta
NL100317385493007XJD5SRRL5JB51AEAM Strategic Liability Matching Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta
NL10052298AEAM US Corporate Credit Fund AEGON Investment Management B.V. Renta fijaAbierta
NL10044229549300NKAJK97J78RP24AEAM World Equity Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta
NL100442285493001SGH7Q9QQIU980AEAM World Equity Index Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta
NL10033258Aefides Vastgoed IV C.V. Aefides Beheer B.V. Emmaplein 2, 9711 , GRONIGEN Inversión inmobiliariaAbierta
NL5648276549300E2888RLO6CSI36AEGON AAA Overlay Pool AEGON Investment Management B.V. OtrosAbierta
NL2327956549300WAU0IK13C66D24AEGON ABS Fund AEGON Investment Management B.V. Renta fijaAbierta
NL100518205493000R6PJ3SAJJVX20Aegon ABS Hedging Pool AEGON Investment Management B.V. AEGONplein 50, 2591 , 'S-GRAVENHAGE OtrosAbierta
NL9189656549300HWLY5LWDRHIR88AEGON ABS Hedging Pool 2 AEGON Investment Management B.V. OtrosAbierta
NL2368986549300QA6V3IJF0Y3646AEGON Absolute Return Pool (EUR) AEGON Investment Management B.V. Renta variableAbierta
NL10047544AEGON Achtergestelde Leningen Fonds AEGON Investment Management B.V. OtrosCerrada
NL10039014AEGON Balanced DC Fund 1 AEGON Investment Management B.V. Renta fijaAbierta
NL10039015AEGON Balanced DC Fund 2 AEGON Investment Management B.V. Renta mixtaAbierta
NL10039021AEGON Balanced DC Fund 8 AEGON Investment Management B.V. Renta mixtaAbierta
NL10047313549300RAMIOLU7UHPG24AEGON Basisfonds Government Related Investments AEGON Investment Management B.V. Renta fijaAbierta
NL10030859549300UZTY2NSWVC1432Aegon Basisfonds Vastgoed Internationaal AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Inversión inmobiliariaAbierta
NL10051822549300K1NST46CZXO203AEGON Core Eurozone Government Bond Fund AEGON Investment Management B.V. Renta fijaAbierta
NL3433402549300UDW02GZNHLVJ44AEGON Core Eurozone Government Bond Index Fund AEGON Investment Management B.V. Renta fijaAbierta
NL10046807549300NTH42D5GH72E60AEGON Diversified Bond Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta
NL10052870AEGON Diversified Bond Fund II AEGON Investment Management B.V. Renta fijaAbierta
NL10046808549300XQMQ7NNXSWWH92AEGON Diversified Equity Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta variableAbierta
NL10048024549300SRDRWAD6RHNG82AEGON Diversified Equity Fund II AEGON Investment Management B.V. Renta variableAbierta
NL1005122354930090KKPLT7KNEH87AEGON Diversified Equity Fund III AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta variableAbierta
NL100541225493001PZIKNIZ4MU072Aegon Diversified Fixed Income Fund - I AEGON Investment Management B.V. AEGONplein 50, 2591 , DEN HAAG Renta mixtaAbierta
NL10051823549300W9PBFOCL0PYJ48AEGON Dutch Equity Index Fund AEGON Investment Management B.V. Postb, Postbus 85, 2501 , DEN HAAG Renta variableAbierta
NL10051824549300ABFN6C8LIQ0439AEGON Dynamic Fund 4 AEGON Investment Management B.V. AEGONplein 50, 2501 , Den Haag Renta mixtaAbierta
NL10051825549300CP2FQXKQCHL718AEGON Dynamic Fund 6 AEGON Investment Management B.V. AEGONplein 50, 2501 , Den Haag Renta mixtaAbierta
NL100518265493009B07VWG6RV4N81AEGON Emerging Market Debt Fund (EUR) AEGON Investment Management B.V. Renta fijaAbierta
NL10040744549300UP6LV3DLVG4K70AEGON Emerging Market Debt Pool AEGON Investment Management B.V. Renta fijaAbierta
NL8910896549300JOFLNUEM0TPS60Aegon Emerging Markets Debt Hedging Pool AEGON Investment Management B.V. OtrosAbierta
NL54368515493002Y3XL7XV93MB90AEGON Equity Diversification Fund AEGON Investment Management B.V. Renta variableAbierta
NL100442325493000MK7J72OBEM398AEGON Equity Emerging Market Beta Pool AEGON Investment Management B.V. Renta variableAbierta
NL10044197549300ILOXJA364YC326AEGON Equity Emerging Markets Index Fund AEGON Investment Management B.V. Renta variableAbierta
NL5505282549300BCRJFP58JLTS08AEGON Equity Europe Alpha Beta Pool (C) AEGON Investment Management B.V. Renta variableAbierta
NL10051827549300ISZ2ECNG1D1S37AEGON Equity Europe Alpha Pool AEGON Investment Management B.V. OtrosAbierta
NL90097185493001TDWFDVY4U5423AEGON Equity Europe Alpha Strategy Pool AEGON Investment Management B.V. Renta variableAbierta
NL441964454930066EM1WHA6QIK91AEGON Equity Europe Alpha Strategy Pool II AEGON Investment Management B.V. OtrosCerrada
NL10015568675493006H50KJFZSS3570AEGON Equity Europe Beta Overlay AEGON Investment Management B.V. C/O AEGON Investment Management B.V., 2591 , The Hague OtrosAbierta
NL1001556866549300VUPUQZ5PE9ZD43AEGON Equity Europe Beta Pool (C) AEGON Investment Management B.V. Renta variableAbierta
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NL10043848AlpInvest Partners Secondary Investments 2008 Supplementary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044007724500JCKOGFTXNJTK07AlpInvest Partners Secondary Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044043724500Y3COELNXPT5Q48AlpInvest Partners Secondary Investments 2012 II C.V. AlpInvest Partners B.V. OtrosCerrada
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NL10044039724500VXKVRNRIO1ZK25AlpInvest Partners Secondary Investments 2013 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10053245724500Y1EWGSIY61QF51AlpInvest Partners Secondary Investments 2015 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053255724500S45W2OGO2NLS61AlpInvest Partners Secondary Investments 2015 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053242724500HKX4RVEP4M0164AlpInvest Partners Secondary Investments 2016 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10053240724500FTRG04FCY8PD79AlpInvest Partners Secondary Investments 2020/2021 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044022724500PFOQSLML85JW04AlpInvest Partners US Co-Investments 2009 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10044010724500JTGYTXKEZUCY66AlpInvest Partners US Co-Investments 2010 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043851AlpInvest Partners US Primary Fund Investments 2000 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043934AlpInvest Partners US Primary Fund Investments 2005 C.V. BENCIS Capital Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043936AlpInvest Partners US Primary Fund Investments 2005 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043937AlpInvest Partners US Primary Fund Investments 2005 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043938AlpInvest Partners US Primary Fund Investments 2006 I C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043940AlpInvest Partners US Primary Fund Investments 2006 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10043942AlpInvest Partners US Primary Fund Investments 2007 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL1004675772450036NBG1WPF70K57AlpInvest Partners US Primary Fund Investments 2012 I C.V. ; Jachthavenweg 118, 1081 , AMSTERDAM OtrosAbierta
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NL10046759724500KKF5XU3U4IJB25AlpInvest Partners US Primary Fund Investments 2013 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10043945AlpInvest Partners US Secondary Investments 2003 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10043947AlpInvest Partners US Secondary Investments 2006 C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10043965AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10044041724500XLT01CM7GPU607AlpInvest Partners US Secondary Investments 2013 II C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL100538147245005KJAEWEZA30Q96AlpInvest Secondaries Fund (Euro) VI C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
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NL10039431AREA Fund - Asia Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039432AREA Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
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NL10051887Arlas Capital Fund ; Beechavenue 54, 1119 , SCHIPHOL-RIJK Inversión libreAbierta
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NL100543422549003V7BGMIUA9Z144ARS Multi Manager Hedge Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , AMSTERDAM Inversión libreAbierta
NL10040609529900NQ3JYF1E9HS580Ascender Capital Global Value Fund ; Kalfjeslaan 48, 1083 , AMSTERDAM OtrosAbierta
NL100538177245002PQ36461MAYK16ASF (Euro) VI Primary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL10053818724500V2K6MXTR8VA340ASF VI Primary C.V. AlpInvest Partners B.V. Jachthavenweg 118, 1081 , AMSTERDAM OtrosCerrada
NL1001543605724500IZNYR6DIVRPK78ASN BELEGGINGSFONDSEN AIF N.V. ASN Beleggingsinstellingen Beheer B.V. Abierta
NL1005468972450055FDMZLVTOQS35ASN Biodiversiteitsfonds N.V. ASN Beleggingsinstellingen Beheer B.V. Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE OtrosAbierta
NL10031209549300LDXPD7XM2J2X44ASN Duurzaam Aandelenfonds ASN Beleggingsinstellingen Beheer B.V. Renta variableAbierta
NL10048412549300B5FXAXUCWNP180ASN Duurzaam Mixfonds Defensief ASN Beleggingsinstellingen Beheer B.V. Renta mixtaAbierta
NL10048413549300L7QJLHH6AG4W08ASN Duurzaam Mixfonds Neutral ASN Beleggingsinstellingen Beheer B.V. Renta mixtaAbierta
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NL10031218549300Y2T8X61N5WTL02ASN Duurzaam Obligatiefonds ASN Beleggingsinstellingen Beheer B.V. Renta fijaAbierta
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NL10048909549300R5QGZL4PYQU617ASN Groenprojectenfonds ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta
NL100312115493005TRGH7NHP8GZ34ASN Groenprojectenpool ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta
NL10048914549300V3B1M3QBK7LI23ASN Microkredietfonds ASN Beleggingsinstellingen Beheer B.V. Bezuidenhoutseweg 153, 2594 , DEN HAAG OtrosAbierta
NL10043576549300A6QFQZZJP85E07ASN Microkredietpool ASN Beleggingsinstellingen Beheer B.V. OtrosAbierta
NL100312125493003MASTEE11NEJ34ASN Milieu & Waterfonds ASN Beleggingsinstellingen Beheer B.V. Renta variableAbierta
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NL10040670ASR Dutch Core Residential Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL10053333ASR Dutch Farmland Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL1354026ASR Dutch Green Energy Fund I C.V. ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT OtrosCerrada
NL10048474ASR Dutch Mobility Office Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL10037950ASR Dutch Prime Retail Fund ASR Real Estate B.V. Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
NL10053166ASR Dutch Science Park Fund ASR Real Estate B.V. Inversión inmobiliariaCerrada
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NL3091768ASR Duurzaam Azië Aandelen Fonds ASR Vermogensbeheer N.V. Renta variableAbierta
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NL10049899ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10049900ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
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NL10041868ASR Pensioen Staatsobligatie 10-15 jaar ASR Vermogensbeheer N.V. Renta fijaAbierta
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NL10054243ASR Property Fund FGR ASR Real Estate B.V. Postb, Archimedeslaan 10, 3584 , UTRECHT Inversión inmobiliariaCerrada
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NL10053219ASR Separate Account Mortgage Fund ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta
NL10054366549300OHPJ1PEO56E619ASR Vooruit Mixfonds - Defensief ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta
NL10054367549300HMKFCJMCU16877ASR Vooruit Mixfonds - Neutraal ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta
NL10054364549300N338YCGHJYMC27ASR Vooruit Mixfonds - Offensief ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT OtrosAbierta
NL7060534ASR Vooruit Mixfondsen ASR Vermogensbeheer N.V. OtrosAbierta
NL4008449549300ZK8DD3004K8758ASR Wereldwijd Aandelen Fonds ASR Vermogensbeheer N.V. Archimedeslaan 10, 3584 , UTRECHT Renta variableAbierta
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NL8992722Aureus Private Equity Vintage Program 2022 C.V. Truffle Investment Management B.V. Barbara Strozzilaan 101, 1083 , AMSTERDAM OtrosCerrada
NL1001537701Auxilium Fund III Coöperatief U.A. ; Overschiestraat 63 Unit 6 E & F, 1062X, AMSTERDAM OtrosCerrada
NL9586800AV1 FUND - DTRD C.V. ; Weteringschans 79, 1017 , AMSTERDAM OtrosCerrada
NL8851303AV1 FUND - EDMC C.V. ; Weteringschans 79, 1017 , AMSTERDAM OtrosCerrada
NL1001325268724500Y4FM9H3I1U1B22Avedon Growth Capital Fund III C.V. ; Apollolaan 171 G, 1077A, AMSTERDAM OtrosCerrada
NL2140820Avedon Growth Capital Fund IV C.V. Avedon Capital Partners B.V. Apollolaan 171 G, 1077A, Amsterdam OtrosCerrada
NL1317033Avedon Growth Capital Fund IV Coöperatief U.A. Avedon Capital Partners B.V. Apollolaan 171 G, 1077A, Amsterdam OtrosCerrada
NL0316811Axeco Participaties Carry 1 B.V. ; Apollolaan 171 K, 1077A, AMSTERDAM OtrosCerrada
NL9541412Azië-Pacific Fonds Wijs & Van Oostveen Fund Management B.V. Renta variableAbierta
NL10050597B&S Vastgoed XVIII C.V. Van Boom & Slettenhaar Fondsmanagement B.V. Veluwezoom 7, 1327 , ALMERE Inversión inmobiliariaAbierta
NL9160114B1 Fund M1 Capital B.V. Inversión libreAbierta
NL2189491Badia Impact Squared C.V. Badia Impact Squared Capital Partners GP B.V. De Boelelaan 7, 1083 , AMSTERDAM OtrosCerrada
NL5354877Balanced Wealth Fund LGP Beheer B.V. Renta variableAbierta
NL10042831549300U755PY8DFNVW15Balans Mix I (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta
NL10042834549300W8JBH4PU3QVI16Balans Mix II (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta
NL10042846549300EF5M6VVC392O33Balans Mix III (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG Renta mixtaAbierta
NL5953074Base Capital VastgoedFonds Nijmegen I ; Inversión inmobiliariaCerrada
NL3426254Batavorum Capital Fund Coöperatief U.A. ; Renta variableAbierta
NL10054613BC Living CV Atlantic Realty Investments B.V. Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN Inversión inmobiliariaCerrada
NL0469738Bedrijfsobligatie Index Fonds Wijs & Van Oostveen Fund Management B.V. Renta fijaAbierta
NL10013779992549009TRPYA5ZN8WM19Beheerstrategie N.V. INSINGERGILISSEN ASSET MANAGEMENT N.V. AMSTERDAM OtrosAbierta
NL10051807254900O7HF32IA3J4K80Beheerstrategie N.V. - Duurzaam Gematigd Offensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Renta mixtaAbierta
NL10052125254900B6U7PC08L6WK55Beheerstrategie N.V. - Dynamic Fixed Income INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta
NL100520162549001X1J0C2B4SY047Beheerstrategie N.V. - Multi Manager Balanced INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta
NL100520142549009KVY4TD0X2OH11Beheerstrategie N.V. - Multi Manager Defensive INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta
NL10052136254900KC22F5G5Y9F270Beheerstrategie N.V. - Multi Manager Defensive Balanced INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta
NL10052132254900GG8RW1VVPHX171Beheerstrategie N.V. - Multi Manager Equity INSINGERGILISSEN ASSET MANAGEMENT N.V. Postb, Herengracht 537, 1001 , Amsterdam Renta mixtaAbierta
NL100521372549009RI91VJFZ3WM45Beheerstrategie N.V. - Verantwoord Offensief INSINGERGILISSEN ASSET MANAGEMENT N.V. Herengracht 537, 1017 , Amsterdam Renta mixtaAbierta
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NL10044165Beleggingsfonds Anthos Mixed ; OtrosAbierta
NL10031265Beleggingsfonds Belcena ANTHOS FUND & ASSET MANAGEMENT B.V. Renta variableAbierta
NL6410450Beleggingsfonds Conita ; Renta variableAbierta
NL10031266Beleggingsfonds Criterium 2 ANTHOS FUND & ASSET MANAGEMENT B.V. Inversión inmobiliariaAbierta
NL4066502Beleggingsfonds Gewabe ; Renta variableAbierta
NL10036268Beleggingsfonds Hoofbosch De Grote Voskuil Capital B.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10032023Beleggingsfonds Partes ANTHOS FUND & ASSET MANAGEMENT B.V. OtrosAbierta
NL10042232724500G05SUR2BSDQF15Beleggingsmaatschappij "Rhoon, Pendrecht en Cortgene" B.V. Teslin Capital Management B.V. WOUDENBERGSEWG 11, 3953 , MAARSBERGEN Inversión inmobiliariaCerrada
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NL9569542Beleggingspool De Molenaar Aandelen De Molenaar Vermogensbeheer B.V. Beursplein 37, 3011 , ROTTERDAM Renta variableAbierta
NL8393766Beleggingspool De Molenaar Private De Molenaar Vermogensbeheer B.V. Beursplein 37, 3011 , ROTTERDAM OtrosAbierta
NL10030185724500F1UCGXZBS48731Belfries Real Estate Fund I C.V. ; Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL10042444Bencis Buyout Fund II BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042445Bencis Buyout Fund II A C.V. BENCIS Capital Partners B.V. Strawinskylaan 1577, 1077 , AMSTERDAM OtrosCerrada
NL10042446Bencis Buyout Fund II B C.V. BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042447Bencis Buyout Fund III BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL10042450Bencis Buyout Fund IV BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL100491467245004W10O6WFL1FU55Bencis Buyout Fund V C.V. BENCIS Capital Partners B.V. Zuidplein 76, 1077 , AMSTERDAM OtrosCerrada
NL4351385Bencis IV Continuation Fund Coöperatief U.A. BENCIS Capital Partners B.V. Strawinskylaan 1577, 1077 , AMSTERDAM OtrosCerrada
NL1001525087Bencis VI C.V. BENCIS Capital Partners B.V. OtrosCerrada
NL1001525080Bencis VI Coöperatief U.A. BENCIS Capital Partners B.V. OtrosCerrada
NL32273897245009SSL4N6PM1JR61Bencis VII Coöperatief U.A. ; Strawinskylaan 1577, 1077X, AMSTERDAM OtrosCerrada
NL4172756Benelux-Optima Investment Fund ; Inversión libreAbierta
NL0327821Benkey Vastgoed Benkey Fund Management B.V. Inversión inmobiliariaAbierta
NL100301317245005NAL0PMY9JJ770Berckheijde Private Investors Fund C.V. Berckheijde Vastgoed Beleggingen B.V. Kapteynstraat 1, 2201 , NOORDWIJK Inversión inmobiliariaCerrada
NL10054663Berkel Participatiefonds Van Lanschot Kempen Investment Management N.V. Postbus 75666, 1070 , AMSTERDAM Renta variableAbierta
NL4055979Berkhout Lisse C.V. ; Heereweg 326, 2161B, LISSE Inversión inmobiliariaCerrada
NL10054444Bestevaer Capital Fund ; Parkstraat 83, 2514 , DEN HAAG OtrosCerrada
NL3436243BestSelect Funds Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL100520195493003U2EEBOU6X6145BestSelect-AB US Concentrated Growth Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL91749935493000SFTDQA3IBG788BestSelect-Federated Hermes Global Impact Opportunities Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL1001542242549300QLXQOOK3U8YV61BestSelect-M&G Global Positive Impact Equity Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableAbierta
NL1402640213800Q8TBO1MNHBKR82BestSelect-Mirova Global Equity Van Lanschot Kempen Investment Management N.V. Renta variableAbierta
NL1004724954930064LIFU14RF6482BestSelect-UBS SRI Global Equity Van Lanschot Kempen Investment Management N.V. Renta variableAbierta
NL3169486BigCircle Fund I Coöperatief U.A. BigCircle Fund Management B.V. Joan Muyskenweg 22, 1096 , AMSTERDAM OtrosCerrada
NL10039198213800B321NKNHOBG972Bilders Credit Pool Shell Asset Management Company B.V. CAREL VAN BYLANDTLAAN 30, 2596H, HAGUE Renta fijaAbierta
NL10039200Bilders EMU Governments Index Pool Shell Asset Management Company B.V. Renta fijaAbierta
NL3596193Binnenstad Amsterdam I C.V. Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10047949BioGeneration Capital Fund II C.V. BioGeneration Capital Fund II C.V. Gooimeer 2-35, 1411 , NAARDEN OtrosCerrada
NL1001558450Blanda Vastgoed C.V. ; Dashage 4, 5258X, BERLICUM Inversión inmobiliariaCerrada
NL7181230Blauwdruk Supermarkt Groeifonds FGR Annexum Beheer B.V. Inversión inmobiliariaCerrada
NL4151449Blauwdruk Supermarkt Groeifonds II Annexum Beheer B.V. Inversión inmobiliariaCerrada
NL10045431724500WE8FQXGXUCAV41Blauwdruk Supermarkt Vastgoedfonds B.V. Sectie5 Beheer B.V. John M. Keynesplein 5, 1066 , AMSTERDAM Inversión inmobiliariaCerrada
NL3589141Blokland Smart Multi-Asset Fund Prestige Investment Partners B.V. Renta mixtaAbierta
NL10030155724500IV7LZODNCWGC07Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183A, Amstelveen Renta fijaAbierta
NL10053472Blue Sky Active Global High Yield Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10053387Blue Sky Active Global Investment Grade Corporate Debt Fund BSG Fund Management B.V. Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10039127724500AHK7H5ZB7C3380Blue Sky Active Private Equity Asia I Fund BLUE SKY GROUP HOLDING B.V. PROF E M MEYERSLN 1, 1183 , AMSTELVEEN OtrosCerrada
NL1004350272450074IHT4MPKDYG65Blue Sky Active Private Real Estate Asia II Fund BSG Fund Management B.V. PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10043501724500Z6MQBGCBZLWP38Blue Sky Active Private Real Estate Asia IV Fund BSG Fund Management B.V. Inversión inmobiliariaAbierta
NL10048381724500IMKUGY23CVV665Blue Sky Active Private Real Estate Asia Pacific Core Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL1004841872450008230RF38TYT61Blue Sky Active Private Real Estate Europe Core Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaCerrada
NL1004361072450093SGE7QBLLTI96Blue Sky Active Private Real Estate Europe II Fund BSG Fund Management B.V. PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaCerrada
NL100489497245001WSOSYQ8A6RK20Blue Sky Active Private Real Estate Netherlands Core Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10030160Blue Sky Active Private Real Estate USA Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10051992Blue Sky ACWI Passive Low Volatility Equity Fund BSG Fund Management B.V. Renta variableAbierta
NL10043607724500UV28P764RZYX65Blue Sky Dutch Residential Mortgages Fund BLUE SKY GROUP HOLDING B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosAbierta
NL10039371Blue Sky Eagle Fund Defensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10039375Blue Sky Eagle Fund Gematigd Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta
NL10039376Blue Sky Eagle Fund Neutraal Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10039377Blue Sky Eagle Fund Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta
NL10039378Blue Sky Eagle Fund Zeer Defensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10039379Blue Sky Eagle Fund Zeer Offensief Eagle Fund Beheer B.V. Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta
NL10030156Blue Sky Enhanced Public Real Estate Europe Fund BLUE SKY GROUP HOLDING B.V. Inversión inmobiliariaAbierta
NL10053362Blue Sky Euro Inflation-linked Bond Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10051387Blue Sky Global Developed Active Small Cap Equity Fund BLUE SKY GROUP HOLDING B.V. Renta variableAbierta
NL10051290Blue Sky Global Developed Passive Large&Mid Cap Equity Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta variableAbierta
NL10053265Blue Sky Global Leveraged Loan Fund BLUE SKY GROUP HOLDING B.V. OtrosAbierta
NL10054652Blue Sky Global Listed Real Estate Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10052370724500AK16ZBOGYE1461Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10052121724500Z0AQG7KIGHOA35Blue Sky Passive 15+ Year AAA Euro Government Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10052875Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund BLUE SKY GROUP HOLDING B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL100526687245009MYJRR3CD3ZD05Blue Sky Passive Global Investment Grade Corporate Debt Fund BSG Fund Management B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN Renta fijaAbierta
NL10035473724500G9L3MW4O8TR855Blue Sky Passive Public Real Estate Asia Pacific Fund BLUE SKY GROUP HOLDING B.V. Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN Inversión inmobiliariaAbierta
NL10030158724500TVJZ552F7YZF91Blue Sky Passive Public Real Estate USA Fund BSG Fund Management B.V. Inversión inmobiliariaAbierta
NL10048186724500BUUO7KA1WQL564Blue Sky Private Equity Europe I Fund BSG Fund Management B.V. OtrosCerrada
NL10048173724500UAUOBBSZVLTA50Blue Sky Private Equity Global Large Cap I Fund BSG Fund Management B.V. PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosCerrada
NL10039402724500TR2XEKV2CLVX55Blue Sky Private Equity Secondaries I Fund BSG Fund Management B.V. OtrosCerrada
NL10048380724500QU5GVVMPYXOC74Blue Sky Private Equity Secondaries II Fund BSG Fund Management B.V. PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosCerrada
NL10043496724500Q4E4LX9S887R89Blue Sky Private Equity US I Fund BLUE SKY GROUP HOLDING B.V. PROF E M MEYERSLN 1, 1180 , AMSTELVEEN OtrosAbierta
NL10053359Blue Sky Private Equity US II Fund BLUE SKY GROUP HOLDING B.V. OtrosCerrada
NL1004853954930043EMKQQB9VVX14Blue Triangles Private Markets Investments 2015, C.V. ; OtrosCerrada
NL10049273BND Amerika Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10051449BND Duurzaam Vastgoed Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Inversión inmobiliariaAbierta
NL10039022BND Duurzaam Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10043633BND Duurzaam Wereld indexfonds C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10051450BND Emerging Markets Indexfonds-B Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047118BND Emerging Markets Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047119BND Euro Investment Grade Obligatie Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10047121BND Euro Staatsobligatie Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10049269BND Euro Staatsobligatie Indexfonds Inflatie Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10043637BND Euro Staatsobligatie Indexfonds Lang Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10049272BND Europa Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10051451BND Modelfonds Defensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051452BND Modelfonds Neutraal Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051453BND Modelfonds Offensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051454BND Modelfonds Zeer Defensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10051455BND Modelfonds Zeer Offensief Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta mixtaAbierta
NL10049274BND Pacific Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL4834583BND Paraplufonds II Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM OtrosAbierta
NL10051456BND Small Cap Wereld Indexfonds-B Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047120BND Small Cap Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL912BND Spaarfonds Collectief ; Hoogoorddreef 15, 1101 , Amsterdam OtrosCerrada
NL10051457BND Vastgoed Wereld Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Inversión inmobiliariaAbierta
NL10047225BND Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047226BND Wereld Indexfonds C-Unhedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047223BND Wereld Indexfonds Hedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10047224BND Wereld Indexfonds Unhedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta variableAbierta
NL10049271BND Wereld Obligatie Indexfonds Kort Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10047122BND Wereld Obligatie Indexfonds-C Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 , AMSTERDAM Renta fijaAbierta
NL10046801BNG Financial Bond Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10030166BNG Kapitaalmarkt Fonds - BNG APPA Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10046802BNG Limburg Kapitaalmarkt Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10046805BNG Onderwijs Liquiditeiten Fonds ASR Vermogensbeheer N.V. Renta fijaAbierta
NL10030006213800LF26A7273P2B03BNP Paribas Asia Pacific High Income Equity Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Renta variableAbierta
NL10030017213800LMFSH7RJIW8I57BNP Paribas Global Income Multi-Factor Equity Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Renta variableAbierta
NL100300182138004ILPUKYXEHF851BNP Paribas Global Property Securities Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Inversión inmobiliariaAbierta
NL10030020213800XF6WPCMIJECR71BNP Paribas High Income Property Fund ; Inversión inmobiliariaAbierta
NL10030032213800DGASJCK423P291BNP Paribas Netherlands Fund BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch Postb, HERENGRACHT 595, 1008 , AMSTERDAM Renta variableAbierta
NL10030035213800YDYBNP5BNSTS26BNP Paribas Property Securities Fund Europe ; Inversión inmobiliariaAbierta
NL5040218BOLD II Coöperatief U.A. OPEN Development B.V. Noordhollandstraat 71, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL1186700BOLD III Coöperatief U.A. ; De Cuserstraat 83, 1081C, AMSTERDAM Inversión inmobiliariaCerrada
NL1906925Bolster II Feeder Fund C.V. ; Locatellikade 1, 1076 , AMSTERDAM OtrosCerrada
NL8154821Bolster Investments Coöperatief U.A. ; Claude Debussylaan 17, 1082 , AMSTERDAM OtrosCerrada
NL10054443Bolster Investments II Coöperatief U.A. ; Claude Debussylaan 17, 1082 , AMSTERDAM OtrosCerrada
NL8918149Bonavita H2 Feeder Fonds Coöperatief U.A. ; Herman Heijermansweg 43, 1077W, AMSTERDAM OtrosCerrada
NL2033617Bonavita Ice Lake Feeder Fonds Coöperatief U.A. ; Churchilllaan 67, 2012R, HAARLEM OtrosCerrada
NL7692595Bonnikeplein Noordwijk C.V. ; Heereweg 326, 2161B, LISSE Inversión inmobiliariaCerrada
NL6432066Boodschappen Vastgoedfonds 1 C.V. Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001390964Borski Fund Coöperatief U.A. ; Mauritskade 64, 1092A, AMSTERDAM OtrosCerrada
NL9541417Bosch Investerings-Fonds B.V. ; Helftheuvelweg 11, 5222A, 'S-HERTOGENBOSCH Inversión libreCerrada
NL5393948Bossche Beleggingsmaatschappij B.V. ; Helftheuvelweg 11, 5222A, 'S-HERTOGENBOSCH OtrosCerrada
NL10035617Bouwinvest Development B.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL100356207245003E6I5SEQ0X9D70Bouwinvest Dutch Institutional Healthcare Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035621724500Q7V47X61HVF261Bouwinvest Dutch Institutional Hotel Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035618724500G7OGZG174E4U27Bouwinvest Dutch Institutional Office Fund N.V. Bouwinvest Real Estate Investors B.V. La Guardiaweg 4, 1043 , AMSTERDAM Inversión inmobiliariaAbierta
NL10035619724500Q94XPPGRIKWY71Bouwinvest Dutch Institutional Retail Fund N.V. Bouwinvest Real Estate Investors B.V. LA GUARDIAWG 4, 1040 , AMSTERDAM Inversión inmobiliariaAbierta
NL5106196Bouwinvest Dutch Senior Living Impact Fund Bouwinvest Real Estate Investors B.V. Inversión inmobiliariaCerrada
NL10053783Boylston Bond Fund Elite Fund Management B.V. Wilhelminakade 1 43e, 3072 , ROTTERDAM Renta fijaAbierta
NL3669632BPF Vastgoedfinancieringsfonds I ; OtrosAbierta
NL1769788Brand Capital Fund JEB Capital B.V. Renta variableAbierta
NL10049851Brandaris Capital Absolute Return Fund Brandaris Capital Asset Management B.V. Inversión libreAbierta
NL1001284099Brielselaan Vastgoed C.V. ; Emmalaan 9 A, 3743D, BAARN Inversión inmobiliariaCerrada
NL10053464Bright Duurzaam Defensief Bright Pensions N.V. Wg-Plein 456, 1054 , AMSTERDAM Renta mixtaAbierta
NL10053469Bright Duurzaam Neutraal Bright Pensions N.V. Renta mixtaAbierta
NL10045321Bright LifeCycle Fonds Bright Pensions N.V. WG Plein 456, 1054 , AMSTERDAM Renta variableAbierta
NL10030746Bright New World WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta variableAbierta
NL10053348Brouwers Fund Brouwers Fund B.V. Postb, Beursplein 5, 1012 , AMSTERDAM Inversión libreAbierta
NL3090995Bruno Bruno Fonds Beheer B.V. Renta mixtaAbierta
NL2405760Bull Run V Bull Run V B.V. OtrosCerrada
NL8248186bunch opportunity feeder I C.V. ; 's-Gravenhekje 1 A, 1011T, AMSTERDAM OtrosCerrada
NL5799316bunch opportunity feeder II C.V. ; 's-Gravenhekje 1 A, 1011T, AMSTERDAM OtrosCerrada
NL8789178Burgwijck Vastgoed Duinweide Investeringen N.V. H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN Inversión inmobiliariaCerrada
NL10046778724500QVGPI5OLXAUE35C.V. AJ Ernst ; Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL3023895C.V. City Lofts Roosendaal ; Hulsdonksestraat 15, 4703A, ROOSENDAAL Inversión inmobiliariaCerrada
NL10030187C.V. Cronesteyn ; Claude Debussylaan 163, 1082M, AMSTERDAM Inversión inmobiliariaCerrada
NL0352777C.V. De Hof ; Hulsdonksestraat 15, 4703A, ROOSENDAAL Inversión inmobiliariaCerrada
NL3851335C.V. De Kleine Beer Profound Beheer B.V. Claude Debussylaan 163, 1082 , AMSTERDAM Inversión inmobiliariaCerrada
NL4921880C.V. De Snip ; Hulsdonksestraat 15, 4703A, ROOSENDAAL Inversión inmobiliariaCerrada
NL3176788C.V. De Ster Profound Beheer B.V. Claude Debussylaan 163, 1082 , AMSTERDAM Inversión inmobiliariaCerrada
NL10050281C.V. De Stroom ; Walpoort 10, 5211 , 'S-HERTOGENBOSCH Inversión inmobiliariaCerrada
NL1001353842C.V. Gedempte Gracht Heeneman & Partners Beheer B.V. AMSTERDAM Inversión inmobiliariaCerrada
NL1001416138C.V. Het Lichtruim Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL10054513C.V. KDV Heeneman & Partners Beheer B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL1003018872450065WEW10LPCKZ56C.V. Leithon ; Postb, G MAHLERLN 192, 5602 , EINDHOVEN Inversión inmobiliariaCerrada
NL10046777C.V. OG Weteringpad ; Inversión inmobiliariaCerrada
NL4149657724500UQHPQ2LS301V54C.V. Waterlandplein Heeneman & Partners fondsmanagement B.V. Buitenveldertselaan 106, 1081 , AMSTERDAM Inversión inmobiliariaCerrada
NL4477737Cadiv Fund ; Renta variableAbierta
NL9103655Callisto Capital Callisto Capital B.V. OtrosAbierta
NL10054551Cape Investment Partners Participation Dental B.V. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL10054690Cape Investment Partners Participation I B.V. Cape Investment Partners Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL10054552Cape Investment Partners Participation XMDS B.V. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL4271491Capelle ; Inversión inmobiliariaCerrada
NL7311018724500DDYO3ZFXRS6545Capital A Fund IV C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053383Capital A Fund V C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053384Capital A Fund VI C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053386Capital A Fund VII C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL10053385Capital A Fund VIII C.V. ; Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL5226820Capital Mills Paraplufonds Coöperatief U.A. Capital Mills Invest B.V. Haarstraat 25, 4201J, GORINCHEM OtrosCerrada
NL9796894Capital Pi Fund ; Renta mixtaAbierta
NL3477365Capla Fund of Funds CAPLA B.V. Inversión libreAbierta
NL2615377Capler Private Equity Fund-of-Funds Elite Fund Management B.V. OtrosCerrada
NL7295423Carbon Equity - Access to Climate VC feeder I ; OtrosCerrada
NL3483196Carbon Equity Access to Climate Tech Fund I ; OtrosCerrada
NL7496949Carbon Equity Climate feeder II ; OtrosCerrada
NL4592027Carbon Equity Climate feeder III ; OtrosCerrada
NL6698214Carbon Equity Climate feeder IV Coöperatief U.A. ; Geldersekade 101 F, 1011E, AMSTERDAM OtrosCerrada
NL4334730Carbon Equity Climate Tech Portfolio Fund II ; OtrosCerrada
NL43722269845005YBE3B75CBBA87Carbon Equity Climate Tech Portfolio Fund III C.V. ; Geldersekade 101 F, 1011E, Amsterdam OtrosCerrada
NL9662168Carbon Equity Co-Invest Fund I GP B.V. ; Geldersekade 101 F, 1011E, AMSTERDAM OtrosCerrada
NL4406403Carbon Equity Decarbonization Fund I ; OtrosCerrada
NL5689999Cardano Beleggingsfondsen II Cardano Asset Management N.V. Renta mixtaAbierta
NL10042024549300WZBXBFNFDFWW54Cardano Duurzaam Mixfonds Defensief Cardano Asset Management N.V. weena 690 21ste etage, 3012 cn rotterdam Renta mixtaAbierta
NL10042018549300EM136WLPYJBO81Cardano Duurzaam Mixfonds Neutraal Cardano Asset Management N.V. Renta mixtaAbierta
NL10042016549300OBZB23CNZW6448Cardano Duurzaam Mixfonds Offensief Cardano Asset Management N.V. 3012 cn rotterdam Renta mixtaAbierta
NL10034645549300UQ7QEL3O0OGA46Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I) Cardano Asset Management N.V. WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL10046011549300D6NI416VIQ6R53Cardano ESG Transition Enhanced Index Equity Global Cardano Asset Management N.V. WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL0017461549300P2RP2WCHSTAY51Cardano ESG Transition Enhanced Index Equity Global (I) Cardano Asset Management N.V. Weena 690, 3012 , Rotterdam Renta variableAbierta
NL10039573549300UW6FCFWC71VO03Cardano ESG Transition Enhanced Index Equity North America Cardano Asset Management N.V. WEENA 690 21STE ETAGE, 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL1004202554930057XTHCJDJZNK23Cardano ESG Transition Equity Europe Cardano Asset Management N.V. 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL53461595493000AKM6UORPLUQ57Cardano Fixed Income Funds Cardano Asset Management N.V. OtrosAbierta
NL10039741549300T0EDAZYRORVH21Cardano Long Duration Fonds Cardano Asset Management N.V. Renta fijaAbierta
NL10039725Cardano Medium Duration Fonds Cardano Asset Management N.V. Renta fijaAbierta
NL100420145493000YDUWSRGJTIJ04Cardano SDG Aligned Equity Global Cardano Asset Management N.V. 3012 , 3012 CN ROTTERDAM Renta variableAbierta
NL10042015549300K1QC4QXWXC5S44Cardano Sustainable Index Real Estate Equity Europe Cardano Asset Management N.V. weena 690 21ste etage, 3012 , 3531 ah utrecht Inversión inmobiliariaAbierta
NL10039742549300GIL3VRTQUGBK13Cardano Ultra Long Duration Fonds Cardano Asset Management N.V. C/O ACTIAM N.V., 3500 , UTRECHT Renta fijaAbierta
NL2228016Catalyze Capital I Coöperatief U.A. Catalyze Fund Management B.V. Joop Geesinkweg 167, 1114A, AMSTERDAM-DUIVENDRECHT OtrosCerrada
NL1001074926CBRE DOF Custodian B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10038387529900NE9ULH6HJFTM25CBRE DRES Custodian II B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10038373CBRE DRET Custodian I B.V. ; Strawinskylaan 1167 Tower Ten, 11e verdieping, 1011 , AMSTERDAM Inversión inmobiliariaAbierta
NL1001074835529900WLOBL8WNX0G628CBRE DRET Custodian I B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10049827CBRE DRET Custodian IV B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118B, SCHIPHOL Inversión inmobiliariaAbierta
NL10049790CBRE Dutch High Street Management B.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10042265CBRE European Industrial Fund CBRE Investment Management EMEA AIFM B.V. Inversión inmobiliariaAbierta
NL10042237529900BN4SKXFAGO1982CBRE European Shopping Centre Fund C.V. CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaCerrada
NL10048432CBRE Eurosiris Fund ; Inversión inmobiliariaAbierta
NL10042242CBRE Italian Retail Fund CBRE IRF Management B.V. Inversión inmobiliariaAbierta
NL10053314CBRE Office Fund The Netherlands ; Inversión inmobiliariaCerrada
NL10042257CBRE Property Fund Central and Eastern Europe CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL10053406CBRE Retail Property Fund Ibérica CBRE Investment Management EMEA AIFM B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL Inversión inmobiliariaAbierta
NL1813708Centere Fonds Centere B.V. Renta variableAbierta
NL8944904Centere Fonds II Centere B.V. Renta variableAbierta
NL3226887Centillion Investment Fund Centillion Investment Partners B.V. Inversión libreAbierta
NL6493034Certitudo Dieren Winkels I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL8652625Certitudo Dieren Wonen I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL10054448Certitudo FGR Bossche Iconen ; Hambakenwetering 8, 5231 , DEN BOSCH Inversión inmobiliariaCerrada
NL8702129Certitudo FGR WC Woensel ; Inversión inmobiliariaCerrada
NL1001325692Certitudo Geldrop I C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001346857Certitudo Helftheuvel II C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001378796Certitudo iResidence IV C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL7861964Certitudo iRetail V C.V. ; Hambakenwetering 8E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL1001285694Certitudo Pentaparc III C.V. ; Hambakenwetering 8 E, 5231 , 's-Hertogenbosch Inversión inmobiliariaCerrada
NL10054449Certitudo WC de Terp C.V. ; Hambakenwetering 8 E, 5231 , 's-HERTOGENBOSCH Inversión inmobiliariaCerrada
NL10020673CF I Invest C.V. Dasym Investment Strategies B.V. Flevolaan 44, 1411 , NAARDEN OtrosCerrada
NL8865291Châteauneuf Capital ; Renta variableCerrada
NL5555726Chilon Mix Invest II B.V. ; Dorpstraat 160, 5504H, VELDHOVEN Renta mixtaAbierta
NL4672891CIP Participation Capestone Coöperatief U.A. ; Museumplein 5 C, 1071D, AMSTERDAM OtrosCerrada
NL8815681724500OMMZ5SXHBE2B83CIP participation I - Smart Coöperatief U.A. VD Management B.V. Herengracht 448, 1017 , AMSTERDAM OtrosCerrada
NL6102133Circle Fund ; Inversión libreAbierta
NL4661961724500K9POH5AMOHUG96Circular Cleveland B.V. Infinity Recycling B.V. Weena 738 A, 3014 , ROTTERDAM OtrosCerrada
NL58753907245003KIZVJ2UDW5375Circular Rotterdam Infinity Recycling B.V. Weena 738 A, 3014 , ROTTERDAM OtrosCerrada
NL2315208City C.V. Hoofddorp ; Heereweg 326, 2161B, LISSE Inversión inmobiliariaCerrada
NL5737210CK Capital Value Fund Coöperatief U.A. ; Keizersgracht 165, 1016D, AMSTERDAM OtrosCerrada
NL4038154Clarion Capital Fund Clarion Algorithmic Trading B.V. OtrosAbierta
NL3202841Clavis Private Markten Fonds C.V. ; Hof van Zevenbergen 1 A, 5211H, 'S-HERTOGENBOSCH OtrosCerrada
NL07595828945006CYL6E825EH778CLB Woningfonds Credit Linked Beheer B.V. Inversión inmobiliariaCerrada
NL10052970Clean Future Dividend Fund Richfox Capital Investment Management B.V. Keizersgracht 62, 1015 , AMSTERDAM Inversión libreAbierta
NL5340095Clean Tech Private Equity II EUR STAFFORD CAPITAL PARTNERS LIMITED OtrosCerrada
NL10048431Co-lnvestment Fund B.V. CBRE Investment Management EMEA AIFM B.V. Strawinskylaan 1167 Tower Ten, 11e verdieping, 1077 , AMSTERDAM Inversión inmobiliariaAbierta
NL10054693Coeus Capital DIversified Currency Fund Coeus Capital B.V. Javastraat 77 B, 1094 , AMSTERDAM Inversión libreAbierta
NL10052322COFFR Meilust C.V. ; Rijksweg 5, 5076 , HAAREN Inversión inmobiliariaCerrada
NL4508594Cogitor Crypto Fund Cogitor Capital B.V. OtrosAbierta
NL1683277Coinmerce Capital Frontier Fund icoinic B.V. OtrosAbierta
NL3359061Coinmerce Capital Hybrid Fund icoinic B.V. OtrosAbierta
NL8063378Coinmerce Capital Pillar Fund icoinic B.V. OtrosAbierta
NL8385047Collab Capital I C.V. ; Singel 208 G, 1016A, AMSTERDAM Inversión inmobiliariaCerrada
NL10039916549300KLRM0VQE3NAG34Collateralized Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM Renta fijaAbierta
NL6046876Collective Spark Fund B.V. ; Basisweg 10, 1043A, AMSTERDAM Renta mixtaCerrada
NL2598242Collective Spark Opportunity Investments B.V. ; De Lairessestraat 145 A, 1075H, AMSTERDAM Renta variableCerrada
NL9909608Collin MKB Leningen Fonds Investormatch Capital B.V. OtrosCerrada
NL1236048Collin MKB Leningen Fonds 10 ; Renta fijaCerrada
NL8228162Collin MKB Leningen Fonds 2 Investormatch Capital B.V. OtrosCerrada
NL4903256Collin MKB Leningen Fonds 3 Investormatch Capital B.V. OtrosCerrada
NL8612144Collin MKB Leningen Fonds 4 Investormatch Capital B.V. OtrosCerrada
NL3155358Collin MKB Leningen Fonds 5 ; Renta fijaCerrada
NL5365766Collin MKB Leningen Fonds 6 ; Renta fijaCerrada
NL5499131Collin MKB Leningen Fonds 7 ; Renta fijaCerrada
NL7335157Collin MKB Leningen Fonds 8 ; Renta fijaCerrada
NL7454058Collin MKB Leningen Fonds 9 ; Renta fijaCerrada
NL1001377504Committed Capital Fund I Coöperatie U.A. ; Kruislaan 182, 1098S, AMSTERDAM OtrosCerrada
NL10035510Commodity Discovery Fund Commodity Discovery Managment B.V. Zandvoorterweg 77, 2111 , AERDENHOUT Renta variableAbierta
NL4342912Compass Partners Fund Compass Partners B.V. Renta variableAbierta
NL8208025Conchylium Investment Fund Coöperatief U.A. ; Hoge Barakken 2, 6221C, MAASTRICHT Renta variableCerrada
NL0125295Connected Capital & Partners Growth Fund I Coöperatief U.A. ; Apollolaan 151, 1077A, AMSTERDAM OtrosCerrada
NL1001623651Connected Capital & Partners Growth Fund II Coöperatief U.A. ; Apollolaan 151, 1077A, AMSTERDAM OtrosCerrada
NL10042583549300WVF7HCUPYD2578Continu Click Fonds (NL) Goldman Sachs Asset Management B.V. Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta
NL5934624Convent Capital Agri Food Fund Co-Invest Coöperatief U.A. ; Minervalaan 63, 1077N, AMSTERDAM OtrosCerrada
NL0161425Convent Capital Agri Food Fund Coöperatief U.A. ; Minervalaan 63, 1077N, AMSTERDAM OtrosCerrada
NL5714756Convex Future Fund Convex Investment Management B.V. Inversión libreAbierta
NL4464832Coöperatie EuroZaken Investeringen Maasberg U.A. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS OtrosCerrada
NL3611538Coöperatie EuroZaken Investeringen Vreugdenheuvel U.A. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS OtrosCerrada
NL1513416Coöperatie Social Impact Fonds Rotterdam U.A. ; Weena 792, 3014D, ROTTERDAM Renta fijaCerrada
NL2712967Coöperatie TouchStone Real Estate Fund U.A. ; Oosthaven 52, 2801P, GOUDA Inversión inmobiliariaCerrada
NL1001564593254900N9M7MYAC1P4090Coöperatief CI2 Construction Equity Fund U.A. ; Korte Vijverberg 4, 2513A, 'S-GRAVENHAGE OtrosCerrada
NL5497989Coöperatief CI3 Global Fund U.A. ; Korte Vijverberg 4, 2513A, 'S-GRAVENHAGE OtrosCerrada
NL4856623Coöperatief Construction Equity Fund U.A. ; Korte Vijverberg 4, 2513A, 'S-GRAVENHAGE OtrosCerrada
NL10042171Cooperatieve GEM Benelux II B.A. Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN OtrosCerrada
NL100424677245005R8PLTCI8RKF48Coöperatieve Gilde Healthcare II U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10042461724500WEGYJMLXJXUI13Coöperatieve Gilde Healthcare III Sub-Holding 2 U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT OtrosCerrada
NL10042462724500C256LATV23RQ70Coöperatieve Gilde Healthcare III Sub-Holding U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT OtrosCerrada
NL10042464Coöperatieve Gilde Healthcare III U.A. Gilde Healthcare Partners B.V. OtrosCerrada
NL10053301Coöperatieve Gilde Healthcare IV U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL4377881Coöperatieve Gilde Healthcare Private Equity IV U.A. Gilde Healthcare Partners B.V. Newtonlaan, 3584 , UTRECHT OtrosCerrada
NL10053302Coöperatieve Gilde Healthcare Services II U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10053300Coöperatieve Gilde Healthcare Services III U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL10052973724500LUEL3QN8W54G48Coöperatieve Gilde Healthcare V U.A. Gilde Healthcare Partners B.V. Newtonlaan 91, 3584 , UTRECHT OtrosCerrada
NL44011197245006L7AF3Z4F4FU03Coöperatieve Gilde Healthcare VG VI U.A. Gilde Healthcare Partners B.V. Stadsplateau 36, 3521 , UTRECHT OtrosCerrada
NL376672472450018BML8Z2E3NT07Coöperatieve H2 Equity Partners Fund V U.A. ; Honthorststraat 19, 1071D, AMSTERDAM OtrosCerrada
NL1001550447724500NVBXL13IBJMI79Coöperatieve H2 Equity Partners Fund VI U.A. ; Honthorststraat 19, 1071D, AMSTERDAM OtrosCerrada
NL10051146Coöperatieve Health Innovation Fund III U.A. Health Innovations B.V. OtrosCerrada
NL10051255Coöperatieve Health Innovations SPV ViCentra U.A. ; Computerweg 22, 3542 , UTRECHT OtrosCerrada
NL4559791984500BB157S1Q6D6178Coöperatieve NMP Fixed Income Fund U.A. ; Jachthavenweg 124, 1081 , AMSTERDAM OtrosCerrada
NL1001604216Coöperatieve OxGreenfield FUND II U.A. OxGreenfield Management Services B.V. Huizerstraatweg 111, 1411 , NAARDEN OtrosCerrada
NL10046291724500S37KR8HUNNZ275Coöperatieve Social Impact Ventures NL Fund I U.A. Rubio Fund Management B.V. Plantage Middenlaan 45, 1018 , AMSTERDAM OtrosCerrada
NL10046847Coöperatieve Synergia Capital Fund III U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosCerrada
NL10046848Coöperatieve Synergia Capital Fund IV U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosCerrada
NL10052616Coöperatieve Synergia Capital Fund V U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENENDAAL OtrosAbierta
NL6579953Coöperatieve Synergia Capital Fund VI U.A. Synergia Capital Partners B.V. Plesmanstraat 62, 3905 , VEENEDAAL OtrosCerrada
NL4045548Core Fund Six Capital B.V. OtrosAbierta
NL6330131Core Fund B Six Capital B.V. OtrosAbierta
NL10046224Corporate Office Fund III AN C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10046694Corporate Office Fund III TA C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL10046698Corporate Office Fund VI C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaAbierta
NL10046699Corporate Office Fund VII C.V. ; Hoogoorddreef 7, 1101 , AMSTERDAM Inversión inmobiliariaCerrada
NL2669349Cortese GPNN C.V. ; Oude Enghweg 4, 1217J, HILVERSUM Inversión inmobiliariaCerrada
NL1001557437Cortese Zorgwoningen Fonds I C.V. ; Oude Enghweg 4, 1217J, HILVERSUM Inversión inmobiliariaCerrada
NL10050493Croatia Hospitality Fund ; Vijzelstraat 20, 1016 , AMSTERDAM Inversión inmobiliariaAbierta
NL5392975Crypto Index Fonds ; OtrosAbierta
NL8697845CTS Coöperatief U.A. ; Vossiusstraat 13 A, 1071A, AMSTERDAM OtrosCerrada
NL4410897Cuijk II ; Inversión inmobiliariaCerrada
NL5517965Cura Real Estate Coöperatie U.A. Cura Real Estate Management B.V. Hoofdstraat 8, 5109A, 'S GRAVENMOER Inversión inmobiliariaAbierta
NL4084161Curiosity VC Fund II Coöperatief U.A. ; Eerste Kostverlorenkade 4, 1052E, AMSTERDAM OtrosCerrada
NL6464464CV KadeR Roosendaal KadeR RSD Beheer B.V. Hulsdonksestraat 15, 4703 , ROOSENDAAL Inversión inmobiliariaCerrada
NL10040483CV Oostpoort Amsterdam Syntrus Achmea Real Estate & Finance B.V. MediArena 5, 1114 , AMSTERDAM-DUIVENDRECHT Inversión inmobiliariaCerrada
NL10050179Cyber Capital Fund A Cyber Capital B.V. Herengracht 416, 1017 , AMSTERDAM OtrosAbierta
NL10037895Cyrte LatAm Fund FGR Dasym Investment Strategies B.V. Flevolaan 41-A, 1411 , NAARDEN Renta variableAbierta
NL2141781Da Costa Investments C.V. Palladio Fund Management B.V. Andreaslaan 3, 3871 , HOEVELAKEN Inversión inmobiliariaCerrada
NL10047251Dasym Investments II B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047252Dasym Investments III B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047253Dasym Investments IX B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL10047254Dasym Investments V B.V. Dasym Investment Strategies B.V. Flevolaan 41-A, 1411K, NAARDEN OtrosCerrada
NL4399642DB Flagship Fund Alpha Based Capital Fund Management B.V. Renta variableAbierta
NL10030052724500XLOGWJXIR3QC73DD Alternative Fund N.V. DOUBLEDIVIDEND MANAGEMENT B.V. Herengracht 320, 1016 , AMSTERDAM Inversión inmobiliariaAbierta
NL10040525DD Equity Fund DOUBLEDIVIDEND MANAGEMENT B.V. Herengracht 252, 1016 , AMSTERDAM Renta variableAbierta
NL0806693De Bergvennen I C.V. Hofparken Investments B.V. Korte Kleverlaan 34, 2061 , BLOEMENDAAL Inversión inmobiliariaCerrada
NL5332051De Bergvennen II C.V. Hofparken Investments B.V. Korte Kleverlaan 34, 2061 , BLOEMENDAAL Inversión inmobiliariaCerrada
NL10048512De Kleine Bergen Roodenburg² Advies B.V. Zuidzijde 72-A, 2411R, BODEGRAVEN Renta variableAbierta
NL4308804De Opgang C.V. ; Demmersweg 3 13, 7556B, HENGELO Inversión inmobiliariaCerrada
NL67864007245003SHBTAMBVIQX23De Vrije Blick Vastgoed Coöperatief U.A. De Vrije Blick Management B.V. Loevesteinstraat 20 B, 4834 , BREDA Inversión inmobiliariaAbierta
NL9885928724500LKEKMNSSWLAL14De Werf Waterrijk I B.V. EuroZaken Investeringen Beheer B.V. Noordzee 10 B, 3144 , MAASSLUIS Inversión inmobiliariaCerrada
NL10030464De Zonnewijser Van Lanschot Kempen Investment Management N.V. Renta variableCerrada
NL7046096DeeptechXL Fund I Coöperatief U.A. ; High Tech Campus 27, 5656A, EINDHOVEN OtrosCerrada
NL1001556105724500HGWQRT01AL8B20DELTA Equity Partners Technology & Health Fund Coöperatief U.A. Delta Equity Partners Management B.V. De Lairessestraat 137, 1075H, Amsterdam OtrosCerrada
NL10047196549300LHOW3B95UY2Z94Deltahaven 1A B.V. Hof Hoorneman Fund Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL10047195549300PY8Q580SVQ7S13DeltaHaven I B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL10047198549300FZKZZTF2BWHQ78Deltahaven III B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL10047199549300SI218JZGLOGN22Deltahaven IV B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL10047201549300H40FUTYH5IFH31DeltaHaven VI B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL10047202549300TFZJATL1Y3QL57Deltahaven VII B.V. Van Lanschot Kempen Investment Management N.V. Beethovenstraat 300, 1077 , AMSTERDAM Renta variableCerrada
NL1294449Denarius Fund Denarius Invest B.V. Inversión libreAbierta
NL6789013Dexteritas Corporate Investments - 3 C.V. ; Arent Janszoon Ernststraat 595 D, 1082L, AMSTERDAM OtrosCerrada
NL1434590Dexteritas Dutch Credit Opportunities Fund II ; Renta fijaCerrada
NL10054625DIF CIF II Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL OtrosCerrada
NL3865477DIF CIF II Co-Invest Project 2 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL OtrosCerrada
NL8132948DIF CIF III Co-Invest C.V. DIF Management B.V. OtrosCerrada
NL2594091DIF CIF III Co-Invest Project 1 C.V. DIF Management B.V. Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL OtrosCerrada
NL5249803DIF CIF III Co-Invest Project 2 C.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10049203DIF Core Infrastructure Fund I Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10051936724500EFATRV1S9MC948DIF Core Infrastructure Fund II Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10051937DIF Core Infrastructure Fund II SCSp ; Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10049214DIF Core Infrastructure I Feeder S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL15574787245004CURJ79MYMQY90DIF Core-plus Infrastructure Fund III Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL OtrosCerrada
NL3524449DIF Core-plus Infrastructure Fund III Feeder SCS DIF Management B.V. OtrosCerrada
NL10041828DIF Infrastructure III C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL OtrosCerrada
NL10048583DIF Infrastructure IV Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10049201724500MD70RWZ8K01442DIF Infrastructure V Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10050024724500UWECJSLQ40L661DIF Infrastructure V Feeder 2 B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10050022724500N2SNU8E88ZIJ57DIF Infrastructure V Feeder B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL OtrosCerrada
NL10049212DIF Infrastructure V S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL