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. | CIRANO CAPITAL SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800NQ8EVWS8XEJ837 |
| ARCANO CAPITAL, SGIIC, S.A. | CERANTE INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598004VMMMVKQ4F1D68 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | KENMARE PROJECT SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007YEJTL6Y5K6844 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| SANDMAN PARTNERS, SGEIC, S.A. | S-FUND 2021, FCR | AIF | SPAIN | 959800M1MU0H4XQ0QF80 | |
| TALENTA GESTION , SGIIC, S.A. | MICRON INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005208495 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER CONSOLIDACION 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IW7T3FG2BMBS57 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008HFZMVVRWWPP73 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO EUROPA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LC7PKDG4NKV634 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930007SFOJ6BGZJ712 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300O1HYTVWTFA2J62 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300XDUHH77BDOT215 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008VRU9V05BTT334 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | HYLE INVEST SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800QTFB4XEMZEV572 |
| ARCANO CAPITAL, SGIIC, S.A. | EW GROWTH SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000AYFZCM1RX2007 |
| ARCANO CAPITAL, SGIIC, S.A. | PLANUR CAPITAL SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800DTJC8YH5AW0961 |
| ARCANO CAPITAL, SGIIC, S.A. | NORTIA CAPITAL RIESGO SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JM82DS0TD3W091 |
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.