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 |
|---|---|---|---|---|---|
| CARDUMEN CAPITAL, SGEIC, S.A. | OCADILA CARDUMEN FONDO III FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 9598004D3DDGBKLGEK53 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BRUNARA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CATALANA CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005150295 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MORINVEST, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUINOX, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PROMOCINVER, S.A., SICAV | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CADI VALORES, SICAV S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 549300O58Q7YISE2GX65 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EDUMONE, SICAV, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 95980020140005285028 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MERCOR GLOBAL SICAV S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 95980020140005285610 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARBITRAGE CAPITAL, SICAV, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 95980020140005285222 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EGRAM CAPITAL, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800NV166Z90JM9F74 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TORRECARES INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | DEUSTO CARTERA FINANCIERA, S.I.C.A.V., S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 95980020140005307920 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO EUROPA 2027, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300LC7PKDG4NKV634 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 54930007SFOJ6BGZJ712 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300O1HYTVWTFA2J62 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300XDUHH77BDOT215 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2027 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 5493008VRU9V05BTT334 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | DASC INVESTMENTS, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 |
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.