Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | VK Euro Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300KHNO80KPGGMP82 |
| Deka Investment GmbH | VK Staatsanleihen Euroland | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300WC9ZLCYTJZX181 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Allianz Global Investors GmbH | AllianzGI-BAS Master | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-SKS Master | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GothaMix-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007DUMFMMMN4QJ41 |
| HANSAINVEST Hanseatische Investment-GmbH | d.i.i. 21. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DFV-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900MXAA8MODX1MM66 |
| Deka Investment GmbH | WIMV EUR Corp Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493003ECXPHPLV99530 |
| Deka Investment GmbH | DeAM-Fonds KLP 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SV Global Opportunity | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900BSZMOXE7Z37L74 |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 22. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 8. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 9. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 10. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | Altkönig-Stift Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 54930054CK5E3DQUPU49 |
| Deka Investment GmbH | DPV-FONDS I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300PUSC02I8X14J63 |
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
| HANSAINVEST Hanseatische Investment-GmbH | KA Stable Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000UWSLX2AEOTA84 |
| Allianz Global Investors GmbH | Allianz ADAC AV Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RL1BE88XT0Y715 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.