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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ACTUACIONES BURSATILES SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF CRECIMIENTO I, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | NOMENTANA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | OROBAL GESTION, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CUERNAVACA INVEST, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERSIONES MADRID SUR, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EURO 21 DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PUNIN DO CABO, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | LA LEGITIMA, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SABOCO INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND I, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND, FCR | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | 959800KF35CM0MBWCM82 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ABRIL 28 INVESTMENT, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCIÓN VENTURES II, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER RENTAS OBJETIVO 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | 5299009N95JWWDJW3W05 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SANTANDER PATRIMONIO DIVERSIFICADO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598001U4J573V373949 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | GAHERVI, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA FIJA 17, F.I. | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | EUROVALOR AHORRO RENTAS II, FI | AIF | SPAIN | 9,59800201400052E+019 | 959800672M734GZHL772 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | EUROVALOR GARANTIZADO RENTAS, FI | AIF | SPAIN | 9,59800201400052E+019 | 959800FMRZJRQYXGZ344 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVESBRA 2001, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF DOBRA, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MULTIGESTORES TRADING, SICAV, 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.