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 |
|---|---|---|---|---|---|
| COLLIERS GLOBAL INVESTORS FRANCE | AG REALTY TRUST | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | DUGUAY ACTIONS EUROPE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500YW1GLBBNY4TG30 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | DUGUAY STRATEGIE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500IXNWQ8Z52U6O88 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | VILLIERS SERENITE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500XBY5C3KTKR0689 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE ISR ACTIONS EURO | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695000S9DGPEFFTSQ49 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE ISR OBLIG EURO ET SOLIDAIRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500IO4PLJA66B9D25 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC PHARMA OBLIGATIONS TAUX FIXES | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500M8AMTX5UOW2U59 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | BALADAU SP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500NEQ03ZMPXQGF52 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | BRUYERE SP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500OTT675AFJ71607 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | DUGUAY PROTECTION SOCIALE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500KRIBEUB2RZGL63 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE ACTIONS FRANCE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500WBJ2NS6IXB2169 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE MODERE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 96950036B6QTUUSA7H33 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | "GROUPE CEA CROISSANCE (""CEA 2"")" | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500Y32ZO2AMAO1I15 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | NOVARTIS PHARMA ACTIONNARIAT | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500110OJ15LK09485 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | SCHNEIDER DIVERSIFIE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695007JKA95XNG87W57 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE EQUILIBRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500ICYIL0JPW2Y818 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | FAC DIVERSIFIE (FAC D) | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500OLE31DJ1OB8A92 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC HORIZON 2025-2027 | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500YQ8QBV3HEZGA42 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | ERISA OPPORTUNITES | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500Y6IBU5B605U856 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | VILLIERS EQUILIBRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695002A8CBNA1BVL283 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC HORIZON 2034-2036 | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500VKQXRIX011YA17 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | WAVESTONE ACTIONS | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695008Z5XI1BK9EVD58 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | INTEGRAL VALOR SP FCP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500LDFKISG97HYP83 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | ACTION VALOR SP FCP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500U1RV6RUJ6WXI83 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | MOD VALOR SP FCP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500164K6WQNXPTI19 |
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.