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 |
|---|---|---|---|---|---|
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 102 htm | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 5299002D15NZZOPX2757 |
| Allianz Invest Kapitalanlagegesellschaft mbH | SF76 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AP-Fonds | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | EVVA | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | LINUA | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | S1600 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | A184 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | SF4600 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 5299002GIDSY8JLLBR48 |
| Amundi Austria GmbH | A 41 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | A 58 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | A 200 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | A 68 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF Fortuna | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 21380041OKLHH5AF7Y22 |
| Amundi Austria GmbH | GF 66 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 67 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | A 94 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 80 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Bond | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 549300UJCML1ZE7NSJ62 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | MEAT | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Amentory Fonds I | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900MHSF8VV7UF3D31 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Jubiläumsfonds OEAW | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900VJNS5XYWKW2091 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 59 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | JWWSF1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900XIT6V8XJBN1797 |
| Amundi Austria GmbH | GF 126 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Semper Short Term Euro | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900CTBKX4OSM5OM47 |
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.