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 | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
| LBBW Asset Management Investmentgesellschaft mbH | A-WAM-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI AM-Fonds FMC 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TKJX1Y72XJZU38 |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 925 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 995 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| 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 | |
| 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 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Auda Asian Growth Fund GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | 391200QODO2X5SRHPI82 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RSS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BÄV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDB - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900HNFGZ3520M8D07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDKO - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299001GWH80SB9YV860 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | PKS - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BARCHV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B7NAW98KUUZO31 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BRASTV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299008TQZTYGN2P7I60 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BINGPPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900WUQA55N6307P43 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | STAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900J47LAFKBW4BZ75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900Y0IE09WZ8LXZ71 |
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.