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 |
|---|---|---|---|---|---|
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | FRUCTI FLEXIBLE 100 | AIF | FRANCE | 969500WCY7P9HOJNP063 | 969500L5EJYSZM0SYK47 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | SAFRAN RETRAITE OBLIGATIONS ISR | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500DGEVNC5MNWML44 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | LILLY ACTIONS | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500R80T2BW4L9CM28 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | MAJORACTIONS - | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695003XZVLDSIMXR149 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | SCHLUMBERGER DYNAMIQUE DIVERSIFIE | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | PARTICIPATION GROUPE BOUYGUES FRANCE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500O7WBIJ5FBD2H83 |
| AMUNDI ASSET MANAGEMENT | AMUNDI LABEL ACTIONS EUROLAND ESR | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500DKXKJO3XJPEO72 |
| AMUNDI ASSET MANAGEMENT | CREDIT AGRICOLE CLASSIQUE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695008IE40ZZJIIR722 |
| AMUNDI ASSET MANAGEMENT | CMI MONETAIRE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695007SS4YN0D4ORK61 |
| AMUNDI ASSET MANAGEMENT | CARP-INDO | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500F7W9KTRBI0VK02 |
| AMUNDI ASSET MANAGEMENT | URANUS CREDIT | AIF | FRANCE | 549300DT28GJKMJXMI94 | |
| CREDIT MUTUEL ASSET MANAGEMENT | FDF1 MAGUI | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500HEFC2BGZDRYB39 |
| AMUNDI ASSET MANAGEMENT | VYV MULTI ACTION EURO | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500ELZ5TQTDWA3I40 |
| AMUNDI ASSET MANAGEMENT | VYV ALLOCATION FLEXIBLE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500CFPP4CZT5M5C88 |
| AMUNDI ASSET MANAGEMENT | VYV OBLIGATION EURO | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500WB7N0HJWUBV259 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP | AIF | FRANCE | 549300BDWHSPWNRPN735 | |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | DAN'DYNAMIQUE ENVIRONNEMENT | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695005XNISQ66A3PL64 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | DAN'DOMINANTE OBLIGATIONS | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500DC4LZ9ODHS5L89 |
| AMUNDI ASSET MANAGEMENT | PEG AIRBUS DEVELOPPEMENT DURABLE ET SOLIDAIRE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695004MTVNKTXTDJ778 |
| CREDIT MUTUEL ASSET MANAGEMENT | PETER'S ASSETS | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500T7D6F03EMRAM57 |
| AMUNDI ASSET MANAGEMENT | LAURENT PERRIER | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | CELISADEL | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500T283SKCXYKBP32 |
| AMUNDI ASSET MANAGEMENT | AMUNDI MULTI-GERANTS PEA PME ESR | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695003UDZ9S0309HA87 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | SAFRAN LEVERAGE A 2020 | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | SAFRAN LEVIER 2020 | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695007YI71S0I4BU808 |
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.