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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | DRAX CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008FJ5LW51IYL061 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| 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 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ARCABI 3.000 SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 529900NUTYD8BH5KF279 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1955 INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RITA INVESTMENTS SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | BARIA INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800XRCRDDLZ4AWQ75 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | TORREGARCÍA 1502, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ACE GLOBAL, SICAV, SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005435863 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| TALENTA GESTION , SGIIC, S.A. | IXFSIL, SIL, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005200832 |
| ARCANO CAPITAL, SGIIC, S.A. | NAFAINVEST INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800QBFYJT1SMMBY70 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SALIONA DE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+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.