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 |
|---|---|---|---|---|---|
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 24, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | DASC INVESTMENTS, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CIMBALARIA, S.A., SICAV | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | TIBEST DOS SICAV S.A | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005251563 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORALEX, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INGERCOVER, S.A. SICAV | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SEISBECISA SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MADRIGAL DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ACUARIO 98, S.A., SICAV | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005529565 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | LUGRA DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MANATI INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ITH BOLSA SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | DITRIMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VAZABI GESTION SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MADIE DE INVERSIONES 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 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 7, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| 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 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 8, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1955 INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 9, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RITA INVESTMENTS SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | 959800Z5YVZ9P450XJ32 |
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.