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. | EVALEXANA, 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 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION VENTURES I, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 2, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SANTANDER GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400052E+019 | 959800U39LD7RV7MNW54 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 3, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IZ0GY9R4TXFR51 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERFINIT DE VALORES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ESGUEVA SECURITY CAPITAL SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 27, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VILLCAD BOLSA, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 28, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION EPSILON, FIL | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005969751 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES POLIVALENTE, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERMAY, S.A., SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MEJORANA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | ACIFIEL, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SANTANDER MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION) | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005165233 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | IMPULSO DESARROLLO EMPRESARIAL SCR, S.A. DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800GGJDPDDL91GV45 |
| INNVIERTE ECONOMÍA SOSTENIBLE, SICC S.M.E., S.A. | INNVIERTE ECONOMÍA SOSTENIBLE, SICC S.M.E., S.A. | AIF | SPAIN | 959800BTZ7GWF79Y8387 | 959800BTZ7GWF79Y8387 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
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.