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. | 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 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | ATITLAN AGRO I, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| KANOAR VENTURES, SGEIC, S.A. | K FUND III, F.C.R.E., S.A. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| KANOAR VENTURES, SGEIC, S.A. | K GREEN TECH VENTURES, FCRE, S.A. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | VENTURCAP II, FCRE, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FINANZAS SPEI, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| 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. | INVERSIONES TAMBORE SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | 549300PLB3Z01VK17J27 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | FIGRUPO CAPITAL, SCR, S.A | AIF | SPAIN | 959800K9JTBKXKFZ8D73 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ITUCAP SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TX1TVDFOQU0155 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL BOLSA 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800AQJ4GT0NTBCA23 |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | BLUE COMPASS INVESTMENTS, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 529900NUTYD8BH5KF279 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 4 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+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.