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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

BlackRock Global Funds - Global Securitised Fund

AVID:

48063587 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Carmignac Portfolio - Sustainable Bond

AVID:

48069866 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Davis Funds SICAV

AVID:

25214673 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Institutional European Larger Companies Fund

AVID:

30894301 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Mix-Fonds: Optimierung

AVID:

31041886 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Ashmore SICAV - Emerging Markets Absolute Return Debt Fund

AVID:

33887146 more

Inactive -
Dublin, Co Dublin
Ireland
Luxembourg

Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartiment 24

AVID:

35998943 more

Active -
Dublin, Co Dublin
Ireland
Luxembourg

VREP II International AJAX SCSp

AVID:

38677993 more

Active -
New York, New York
United States
Luxembourg

BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp

AVID:

38619259 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Franklin Templeton Alternative Funds - Franklin K2 Wellington Technology Long Short UCITS Fund

AVID:

38501937 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg