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 |
|---|---|---|---|---|---|
| UNION BANCAIRE GESTION INSTITUTIONNELLE | UBI MACIF EM IG CORP BONDS | AIF | FRANCE | 96950042HIM5U1BE3T25 | 969500EAY7OXOLJWQK11 |
| UNION BANCAIRE GESTION INSTITUTIONNELLE | HAMELIN CONVERTIBLES MONDE | AIF | FRANCE | 96950042HIM5U1BE3T25 | 9695001960Q0TT4TW440 |
| UNION BANCAIRE GESTION INSTITUTIONNELLE | UBP AUXILIAIRE | AIF | FRANCE | 96950042HIM5U1BE3T25 | 969500FX3OG2H2X4HL98 |
| AXA REIM SGP | TAMWEELVIEW INVESTMENT PROPERTIES | AIF | FRANCE | ||
| AXA REIM SGP | FARMORIC | AIF | FRANCE | ||
| AXA REIM SGP | VENDOME IMMOBILIER COMMERCIAL | AIF | FRANCE | ||
| AXA REIM SGP | AGIPOPCI | AIF | FRANCE | ||
| AXA REIM SGP | COMMERCIAL REAL ESTATE LOANS SCA - AXA CRE SENIOR 1 | AIF | FRANCE | ||
| AXA REIM SGP | COMMERCIAL REAL ESTATE LOANS SCA - AXA CRE SENIOR 2 | AIF | FRANCE | ||
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM SOUVERAINS EURO ISR | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500AT3A0QM0JN1254 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM DYNAMIC | AIF | FRANCE | ||
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM ACTIONS MONDE ISR | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 9695006868G6PXZ0MY39 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM ACTIONS US | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 9695007065Z2KBBOJQ52 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM OFFENSIF | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500F9JMUKHXQAFQ29 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM SELECTION ISR | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 9695003RYSZ4HYSGD790 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM AGGREGATE EURO | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500F87E58276API11 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM CREDIT EURO ISR | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500UMC9EIJPTX6A54 |
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM CLASSIC | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | FCPE SAVENCIA S.A. | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500QKJ4AUXEHWME02 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | FRUCTIVAL DIVERSIFIE ACTIONS | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695001TIDFISRZZ5006 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | GROUPE PROCTER & GAMBLE 5000 OPTION C | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695001JZAGG1A12HH07 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | AVENIR EQUILIBRE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500AMSTZIRO8H0264 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | EGEPARGNE 1 OBLIGATAIRE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500ONT5CTBWXH8M64 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | KRONENBOURG CROISSANCE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695005A8COQ7MY8ME54 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | AVENIR OBLIGATAIRE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500Q4PBPPRVRE3Z86 |
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.