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 |
|---|---|---|---|---|---|
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | 95980096Q1N4952GTH70 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800YCGPG3DL2WR882 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA OCTUBRE 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 9598001AZ37XV6DEFD43 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA ABRIL 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800B7ZF0F0S2BLK83 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VILLCAD BOLSA, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | HIRUANDER SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARLAND CAPITAL SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF RENTA ALFA INDICES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CHANTEIRO INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RESTAÑO CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 5 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL BOLSA 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800AQJ4GT0NTBCA23 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PATRICOMPA, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ALAR 2000, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VASANVA, S.A., SICAV | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023 II, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800DF3LHS7QHZQL25 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ARCABI 3.000 SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 4 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1955 INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RITA INVESTMENTS SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800BF5KPDWQ6XZJ36 |
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.