Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds AAREC | AIF | ITALY | 529900JJT5NNS8XQFN14 | |
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds ALAOT | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds AVAOT 2 | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds CLRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds CERET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GVMET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds DLAET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds CLRET 2 | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds ALAET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds AMLRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GPRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds DLRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GPRET IKK | AIF | ITALY | 529900S4GK2ZWMILUP11 | |
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GPRET MultiFlex | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GVRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds AVRET | AIF | ITALY | ||
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GPRET MultiFlex II | AIF | ITALY | 529900AU3ENTKFZA0U27 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | OBTON | AIF | ITALY | 81560038B72960C9C147 | |
| KRYALOS SGR S.P.A. | TITAN | AIF | ITALY | 815600841314CD305585 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | CGM AZIONARIO EURO | AIF | ITALY | 815600C347D620992C41 | 815600FE0AD7A36FC816 |
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds ALRET | AIF | ITALY | ||
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ GREEN ECONOMY | AIF | ITALY | 8156001C8A3460938968 | 815600239A13B4271D42 |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ PMI | AIF | ITALY | 8156001C8A3460938968 | |
| EUREGIO PLUS SGR S.P.A. | EUREGIO MINIBOND | AIF | ITALY | 8156001C8A3460938968 | 81560087925170423066 |
| EUREGIO PLUS SGR S.P.A. | FONDO FAMILY | AIF | ITALY | 8156001C8A3460938968 | 815600094354FAD39B39 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.