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 |
|---|---|---|---|---|---|
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ETRUSCO DISTRIBUZIONE | AIF | ITALY | 815600A0876397547543 | 815600F2D23D34CC8951 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE SENIOR | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ERASMO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | 81560058152100725452 |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| AMUNDI SGR S.P.A. | AGRITALY | AIF | ITALY | 8156003851DB6CBF1C19 | |
| AMUNDI SGR S.P.A. | AMUNDI ELTIF AGRITALY PIR | AIF | ITALY | 8156003851DB6CBF1C19 | |
| AMUNDI SGR S.P.A. | FONDO SVILUPPO EXPORT | AIF | ITALY | 8156003851DB6CBF1C19 | 54930026C1D0F6SJGY76 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ACHESO LAGUNE | AIF | ITALY | 8156009B4E1A08296A35 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 |
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.