Volver

Países Bajos

Fecha: 10/10/2024

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
NL10054121549300DFQE8580L7J0381895 Aandelen Macro Opportunities Fond BlackRock Asset Management Ireland Limited Renta variableAbierta NL00150004M2
NL10054120549300RBYFIFUHPOZT981895 Aandelen Thematic Opportunities Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta NL00150007T0
NL10053297549300CZECX1QB702I691895 Euro Obligaties Index Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0014857104
NL2394540549300XGFHDBXUCNMS181895 Fonds FGR BlackRock Asset Management Ireland Limited AMSTELPLEIN 1, 1096H, AMSTERDAM OtrosAbierta
NL10054365549300X9LWWP3HLON9891895 Obligaties Opportunities Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0015000AI2
NL10052982549300Q09OCRLLM5F9371895 Wereld Aandelen Enhanced Index Fonds BlackRock Asset Management Ireland Limited Renta variableAbierta NL0014065450
NL10053824549300YBUJW62OO3JH491895 Wereld Bedrijfsobligaties Fonds BlackRock Asset Management Ireland Limited Renta fijaAbierta NL0015436049
NL10053822549300CFG6QFLGZAQN081895 Wereld Investment Grade Obligaties Fonds BlackRock Asset Management Ireland Limited REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM Renta fijaAbierta NL0015602376
NL10053823549300TB24A7WRWT5V511895 Wereld Multifactor Aandelen Fonds BlackRock Asset Management Ireland Limited Amstelplein 1, 1096 , Amsterdam Renta variableAbierta NL0014270340
NL521571031Capital Investments 2 Coöperatief U.A. 31Capital Management B.V. Strawinskylaan 457, 1077 , AMSTERDAM OtrosCerrada
NL100461055square Fund III Coöperatieve U.A. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL100532605square FUND V Coöperatieve U.A. 5square Management FUND V B.V. Torenlaan 19 a, 1251 , LAREN OtrosCerrada
NL100461035square MKB FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461045square SEED FUND I B.V. ; TORENLN 19 A, 1251 , LAREN NH OtrosCerrada
NL100461065square TECH FUND IV B.V. 5square Management B.V. Torenlaan 19-a, 1251 , LAREN OtrosCerrada
NL8660010A.R.P. De Goorn C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001527445A.R.P. Hoofdweg 634 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001353805A.R.P. Hoofdweg C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL4233779A.R.P. Kantoren 1 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001557346A.R.P. Kantoren 2 C.V. Amsterdam Realty Partners B.V. Archangelkade 47, 1013 , AMSTERDAM Inversión inmobiliariaCerrada
NL1001324610A.R.P. Nieuwe Noord 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
NL10042638549300D87TOZ4QFCJT63AAA Bond Fund (NL) Goldman Sachs Asset Management B.V. Postb, Schenkkade 65, 2509 , DEN HAAG Renta fijaAbierta NL0010621967
NL0010621975
NL10041784AAC Capital Benelux Fund III C.V. AAC Benelux Management B.V. Gustav Mahlerplein 106, 1082 , AMSTERDAM OtrosCerrada
NL1005343854930035152FB2MM8I23ABN AMRO Aegon Global Impact Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta NL0015530163
NL0015530171
NL0015530189
NL0015530197
NL10053436549300G078L5WGV41Y57ABN AMRO BNP Paribas Disruptive Technology Equities Abn amro investment solutions Gustav Mahlerlaan 10, 1082 , AMSTERDAM Renta variableAbierta NL0015530247
NL0015530254
NL0015530262
NL10053434549300AWIJR9ZXPX2576ABN AMRO Pictet Global Environmental Equities Fund Abn amro investment solutions Renta variableAbierta NL0015530213
NL0015530221
NL0015530239
NL10053433549300EXD8R17BVOQ243ABN AMRO Robeco Global Consumer Trends Abn amro investment solutions Renta variableAbierta NL0015530270
NL0015530288
NL0015530296
NL1741100ABPulsar C.V. ABCrescent B.V. Prinsengracht 769 A, 1017 , AMSTERDAM OtrosAbierta
NL10053945ABS Fund WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM Renta fijaAbierta NL0015026485
NL10051655AC Den Haag 6 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER Inversión inmobiliariaCerrada
NL10051646AC Groningen 15 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER Inversión inmobiliariaCerrada
NL10051656AC Leeuwarden 5 C.V. Arcona Capital Fund Management B.V. Postb, 7400 , DEVENTER Inversión inmobiliariaCerrada
NL100526537245006Y9JN0EZB24K50AC Vastgoed Nederland C.V. Arcona Capital Fund Management B.V. De entree 55, 1101 , AMSTERDAM OtrosCerrada
NL10039460Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039464Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10039465Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance B.V. Inversión inmobiliariaAbierta
NL10046670Achmea Euro Staatsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL10046668222100BNQ4PM5Y5BTH14Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053234Achmea IM (LC) Emerging Markets Debt Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10053086Achmea IM 10 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053085Achmea IM 20 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053084Achmea IM 30 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053083Achmea IM 40 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL10053082Achmea IM 50 Year Overlay Fund Achmea Investment Management B.V. OtrosAbierta
NL1820176724500VM3EL8ZRWTW510Achmea IM Climate Infrastructure Fund C.V. Achmea Investment Management B.V. Handelsweg 2, 3707 , ZEIST OtrosCerrada
NL10053093222100TE4WFLZDYHM308Achmea IM Commodity Fund EUR hedged Achmea Investment Management B.V. Postb, 2, HANDELSWEG, 3700 , ZEIST OtrosAbierta
NL100466652221005DCLKDRGH69244Achmea IM Diversified Commodity Fund EUR hedged Achmea Investment Management B.V. OtrosAbierta
NL9916974Achmea IM Duration Matching Fund Achmea Investment Management B.V. OtrosAbierta
NL10053089Achmea IM Emerging Markets Equity Fund Achmea Investment Management B.V. Renta variableAbierta
NL6019422Achmea IM ESG Diversified Fixed Income Fund Achmea Investment Management B.V. Renta fijaAbierta
NL1723837Achmea IM ESG Diversified Return Fund Achmea Investment Management B.V. Renta mixtaAbierta
NL100530812221009H1A4TIIVCW953Achmea IM ESG Global Equity Fund Achmea Investment Management B.V. Postb, Handelsweg 2, 3700 , ZEIST Renta variableAbierta NL0015436247
NL10052351222100VYHO9F433GIE91Achmea IM Euro Corporate Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
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. Postb, 3700 , ZEIST Renta fijaAbierta
NL10053090Achmea IM Euro Investment Grade Credit Fund Achmea Investment Management B.V. Postb, 3700 , ZEIST Renta fijaAbierta
NL10053351213800RI82UYTZ2LOY85Achmea IM Euro Local Government Loans Fund Achmea Investment Management B.V. C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST OtrosAbierta NL0015436379
NL10046669222100NQKT4E1JN2DR64Achmea IM Global Enhanced Equity Fund EUR hedged Achmea Investment Management B.V. Renta variableAbierta
NL3090393213800OWOZ77E1CJ1D38Achmea IM Global Equity Fund EUR hedged AEGON Investment Management B.V. Renta variableAbierta
NL10030430Achmea IM Global High Yield Fund EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046662222100T4VPPCJNLQLZ17Achmea IM Global High Yield Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10053299222100WDOXBVJU3DOL13Achmea IM Global Multi Factor Equity Fund Achmea Investment Management B.V. Renta variableAbierta NL0015436411
NL10053087Achmea IM Global Multi Factor Equity Fund EUR hedged Achmea Investment Management B.V. Renta variableAbierta
NL10053092Achmea IM Global Real Estate Equity Fund Achmea Investment Management B.V. Inversión inmobiliariaAbierta
NL10053088222100F8QQSH9PFWEX73Achmea IM Global Real Estate Equity Fund EUR hedged Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Inversión inmobiliariaAbierta
NL10046664222100A7XCAXPSQXPW86Achmea IM Investment Grade Credit Pool EUR hedged Achmea Investment Management B.V. Renta fijaAbierta
NL10046666222100OH2D3BC85SE911Achmea IM Long Duration Bond Fund Achmea Investment Management B.V. Renta fijaAbierta
NL10046671Achmea investment grade bedrijfsobligaties fonds A Achmea Investment Management B.V. Renta fijaAbierta
NL1001381212222100GLFXZE18Q15K41Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds Achmea Investment Management B.V. 2, Handelsweg, 3707 , Zeist Renta fijaAbierta
NL10046672Achmea mixfonds ambitieus A ; 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. De entree 95, 1101 , AMSTERDAM Renta fijaAbierta NL0010579090
NL10042025ACTIAM Duurzaam Europees Aandelenfonds Cardano Asset Management N.V. Postb, 3500 , UTRECHT Renta variableAbierta NL0010579074
NL10031629549300ZXVV1HUTZC8L63ACTIAM Duurzaam Index Aandelenfonds Europa Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10039573ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika Cardano Asset Management N.V. Weena 690 21ste etage, 3012 , ROTTERDAM Renta variableAbierta
NL10048006549300XFXIYQ0PE00X69ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen Cardano Asset Management N.V. OtrosAbierta
NL10053158549300LLQOE9PJSYYS17ACTIAM Duurzaam Index Aandelenfonds Pacific Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Renta variableAbierta NL0014332579
NL10042015549300K1QC4QXWXC5S44ACTIAM Duurzaam Index Vastgoedfonds Europa Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Inversión inmobiliariaAbierta NL0010579132
NL10042024549300WZBXBFNFDFWW54ACTIAM Duurzaam Mixfonds Defensief Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Renta mixtaAbierta NL0010579157
NL10042018549300EM136WLPYJBO81ACTIAM Duurzaam Mixfonds Neutraal Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Renta mixtaAbierta NL0010579165
NL10042016549300OBZB23CNZW6448ACTIAM Duurzaam Mixfonds Offensief Cardano Asset Management N.V. De entree 95, 1101 , AMSTERDAM Renta mixtaAbierta NL0010579173
NL100447995493007S4XWPL6GJB276ACTIAM Financial Inclusion Fund Cardano Asset Management N.V. Postbus 679, 3500 , UTRECHT OtrosCerrada
NL100545765493007SWL585IB8OR52ACTIAM Impact Financial Inclusion Fund Cardano Asset Management N.V. De Entree 95, 1101 , AMSTERDAM OtrosAbierta NL0015000GU4
NL10042014ACTIAM Impact Wereld Aandelenfonds Cardano Asset Management N.V. Postb, 3500 , UTRECHT Renta variableAbierta NL0010579124
NL10031235549300SH4T2ROPTFHH89ACTIAM Institutional Microfinance Fund 1 SNS Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT 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. Postb, C/O Actiam N.V., 3500 , UTRECHT Renta fijaAbierta NL0015063751
NL10040877549300S94LIKNUWQCN06ACTIAM Sustainable Index Fund Equity Europe Cardano Asset Management N.V. Postb, C/O ACTIAM N.V., 3500 , UTRECHT Renta variableAbierta
NL10034645ACTIAM Sustainable Index Fund Equity North America Cardano Asset Management N.V. Postb, 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
NL0017461ACTIAM Sustainable Index Fund Equity World Cardano Asset Management N.V. Weena 690, 3012 , Rotterdam Renta variableAbierta NL0015000Z21
NL10041548549300HH79YVR2P8B168ACTIAM-FMO SME Finance Fund I Cardano Asset Management N.V. C/O ACTIAM N.V., 3500 , 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
NL100355087245007PXO9QM2DDES73Add Value Fund N.V. Add Value Fund Management B.V. Johannes Vermeerstraat 14, 1071 , AMSTERDAM Renta variableAbierta NL0009388743
NL10037986549300459PYMD2Q35183AEAM ABS Fund AEGON Investment Management B.V. Renta fijaAbierta NL0009821792
NL10041993AEAM Dutch Mortgage Fund AEGON Investment Management B.V. Postb, 2501 , DEN HAAG OtrosAbierta NL0010525531
NL10051280549300FES87JGZPW5262AEAM Dutch Mortgage Fund 2 AEGON Investment Management B.V. OtrosAbierta NL0012731939
NL9248357AeAM Dutch Mortgage Fund 3 ; OtrosAbierta
NL2664463AeAM Dutch Mortgage Fund 3 NHG AEGON Investment Management B.V. OtrosAbierta NL0012375190
NL0874944AeAM Dutch Mortgage Fund 3 non-NHG AEGON Investment Management B.V. OtrosAbierta NL0012375208
NL10030888549300GD8B9QFLWCCK78AEAM Emerging Market Debt Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685600
NL100308895493000YE6Y2YCX1V551AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Renta fijaAbierta NL0006354573
NL10033306AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Renta fijaAbierta
NL1003173554930022LD6K4WPMD257AEAM European Bond Fund AEGON Investment Management B.V. Renta fijaAbierta NL0000685550
NL10030891549300NZB8MF7UG7NO70AEAM European Credit Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685568
NL100348435493001B08SXL083SL34AEAM Global Commodity Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta NL0009314418
NL10030892549300GTRLP2V24IH470AEAM Global High Yield Fund (EUR) AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0000685576
NL10030893549300NOYHUNKLJX9F85AEAM Global Sustainable Real Estate Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Inversión inmobiliariaAbierta NL0006354433
NL100473125493002OI9065T07FW15AEAM Government Related Investment Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG Renta fijaAbierta NL0011615182
NL5759423549300059MMN8MHSEV62AEAM Liability Matching 50 Year Receiver Fund AEGON Investment Management B.V. OtrosAbierta NL0015000LK5
NL100317385493007XJD5SRRL5JB51AEAM Strategic Liability Matching Fund AEGON Investment Management B.V. Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG OtrosAbierta NL0010739504
NL10052298AEAM US Corporate Credit Fund AEGON Investment Management B.V. Renta fijaAbierta NL0013654841
NL10044229549300NKAJK97J78RP24AEAM World Equity Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0010877668
NL100442285493001SGH7Q9QQIU980AEAM World Equity Index Fund (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0010877650
NL10033258Aefides Vastgoed IV C.V. Aefides Beheer B.V. Emmaplein 2, 9711 , GRONIGEN Inversión inmobiliariaAbierta
NL10030054Aefides Vastgoed VII C.V. AE Beheer B.V. Emmaplein 2, 9700 , GRONINGEN Inversión inmobiliariaCerrada
NL5648276549300E2888RLO6CSI36AEGON AAA Overlay Pool AEGON Investment Management B.V. OtrosAbierta NL0010739447
NL2327956549300WAU0IK13C66D24AEGON ABS Fund AEGON Investment Management B.V. Renta fijaAbierta NL0006354466
NL100518205493000R6PJ3SAJJVX20Aegon ABS Hedging Pool AEGON Investment Management B.V. AEGONplein 50, 2591 , 'S-GRAVENHAGE OtrosAbierta
NL9189656549300HWLY5LWDRHIR88AEGON ABS Hedging Pool 2 AEGON Investment Management B.V. OtrosAbierta NL0012707368
NL2368986549300QA6V3IJF0Y3646AEGON Absolute Return Pool (EUR) AEGON Investment Management B.V. Renta variableAbierta NL0006354144
NL10047544AEGON Achtergestelde Leningen Fonds AEGON Investment Management B.V.